10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-018876`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 88 Cash Flow Statement 72 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable	`UnbilledContractsReceivable`	$6.74M	USD	Point-in-time
Unbilled Contracts Receivable	`UnbilledContractsReceivable`	$4.95M	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.73M	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$49.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.00K	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	86.37M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	87.15M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	86.34M	shares	Point-in-time
Voyage receivables, including unbilled of $4,954 and $6,740, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$13.12M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.15M	shares	Point-in-time
Voyage receivables, including unbilled of $4,954 and $6,740, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$9.23M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	86.37M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$386.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$387.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.17M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.82M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$3.60M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$4.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$88.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$78.91M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$832.17M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$777.70M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$46.70M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$43.13M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$875.31M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$824.40M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashNoncurrent`	$73.00K	USD	Point-in-time
Restricted cash - non current	`RestrictedCashNoncurrent`	$59.00K	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$27.22M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$24.92M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$215.82M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$177.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.10M	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$48.09M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$42.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$90.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$90.61M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$38.87M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$38.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$175.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$181.62M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$185.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$189.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$108.40M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$147.15M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$20.20M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$21.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$369.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$390.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$72.32M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$80.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$851.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$778.22M	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 87,146,851 and 86,365,422 shares issued and outstanding)	`CommonStockValue`	$864.00K	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 87,146,851 and 86,365,422 shares issued and outstanding)	`CommonStockValue`	$871.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$593.42M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$592.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.90M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$380.09M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$354.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-480.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.00K	USD	Point-in-time
Total Equity	`StockholdersEquity`	$341.55M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$374.02M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$379.81M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$364.02M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$353.91M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$366.97M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$174.81M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$126.59M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$96.66M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$62.81M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.59M	USD	2 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.04M	USD	2 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.88M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.55M	USD	1 Quarter
Total Shipping revenues	`Revenues`	$114.54M	USD	1 Quarter
Total Shipping revenues	`Revenues`	$88.36M	USD	1 Quarter
Total Shipping revenues	`Revenues`	$169.63M	USD	2 Qtrs
Total Shipping revenues	`Revenues`	$215.40M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$32.43M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$14.11M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$16.67M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$17.90M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$41.64M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$34.00M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$77.41M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$65.81M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$22.50M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$44.91M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$44.97M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$22.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.60M	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-5.30M	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-1.11M	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-813.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$196.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$191.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$94.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$183.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$100.89M	USD	1 Quarter
(Loss)/income from vessel operations	`LossIncomeFromVesselOperations`	$13.65M	USD	1 Quarter
(Loss)/income from vessel operations	`LossIncomeFromVesselOperations`	$32.01M	USD	2 Qtrs
(Loss)/income from vessel operations	`LossIncomeFromVesselOperations`	$-5.78M	USD	1 Quarter
(Loss)/income from vessel operations	`LossIncomeFromVesselOperations`	$-21.57M	USD	2 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	$19.17M	USD	2 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	2 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$13.65M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-5.78M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-21.57M	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$51.18M	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$-5.89M	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$51.15M	USD	2 Qtrs
(Loss)/income before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$13.59M	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$-21.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.24M	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.91M	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.21M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.25M	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.42M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-8.68M	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-2.51M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$7.40M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$6.38M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-26.57M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-10.70M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$31.50M	USD	2 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.58M	shares	2 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.36M	shares	2 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.61M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.75M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.36M	shares	2 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.61M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.60M	shares	2 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.81M	shares	1 Quarter
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$0.35	USD	2 Qtrs
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-10.70M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-26.57M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$31.50M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$6.38M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.24M	USD	2 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	$19.17M	USD	2 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	2 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets1`	$-5.30M	USD	2 Qtrs
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets1`	$-1.11M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.12M	USD	2 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$1.27M	USD	2 Qtrs
Deferred income tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$-8.68M	USD	2 Qtrs
Deferred income tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$7.43M	USD	2 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$914.00K	USD	2 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.00M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$45.68M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$45.67M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-14.00K	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Distributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Distributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.56M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$14.22M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$10.08M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-46.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.96M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-63.00K	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.20M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.57M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.27M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.97M	USD	2 Qtrs
Proceeds from disposals of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	2 Qtrs
Proceeds from disposals of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.13M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquirePropertyPlantAndEquipment`	$38.66M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquirePropertyPlantAndEquipment`	$5.10M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$498.00K	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.03M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.43M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$19.25M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$26.67M	USD	2 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$197.00K	USD	2 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$402.00K	USD	2 Qtrs
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.06M	USD	2 Qtrs
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.08M	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$673.00K	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$301.00K	USD	2 Qtrs
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$2.43M	USD	2 Qtrs
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromDebtNetOfIssuanceCosts`	$95.44M	USD	2 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.83M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.45M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.99M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.66M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.83M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	86.34M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.15M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	86.37M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	19.24M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	19.24M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$341.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$374.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$379.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$364.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$353.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$366.97M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.57M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-198.00K	USD	2 Qtrs
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	-	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-1.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-199.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-402.00K	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$575.00K	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$438.00K	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$617.00K	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$695.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$341.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$374.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$379.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$364.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$353.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$366.97M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-10.70M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-26.57M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$31.50M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$6.38M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$360.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$180.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$36.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$153.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$162.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$81.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$77.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	2 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-198.00K	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-26.77M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-10.80M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$6.44M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$31.62M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.