10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-027661`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 74 Stockholders Equity 53 Comprehensive Income 28

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable	`UnbilledContractsReceivable`	$6.74M	USD	Point-in-time
Unbilled Contracts Receivable	`UnbilledContractsReceivable`	$7.61M	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`	$84.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.70M	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 issued	`CommonStockSharesIssued`	87.15M	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$49.00K	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	86.37M	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
Voyage receivables, including unbilled of $7,606 and $6,740, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$13.12M	USD	Point-in-time
Voyage receivables, including unbilled of $7,606 and $6,740, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$17.73M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$387.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$369.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.15M	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`	$5.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$113.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$88.68M	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`	$768.99M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$43.51M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$43.13M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$812.50M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$875.31M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashNoncurrent`	$73.00K	USD	Point-in-time
Restricted cash - non current	`RestrictedCashNoncurrent`	$44.00K	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$23.77M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$27.22M	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`	$156.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.65M	USD	Point-in-time
Total Assets	`Assets`	$1.23B	USD	Point-in-time
Total Assets	`Assets`	$1.13B	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`	$39.49M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$90.55M	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`	$21.53M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$38.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$155.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$181.62M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$189.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$186.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$147.15M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.18M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$19.60M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$21.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$430.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$390.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$80.99M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$67.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$32.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$851.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$793.74M	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
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
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$594.14M	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`	$-255.91M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$380.09M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$339.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-580.00K	USD	Point-in-time
Total Equity	`StockholdersEquity`	$341.55M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$366.97M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$364.02M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$374.06M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$338.52M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$374.02M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$353.91M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$379.81M	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 92 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$89.27M	USD	1 Quarter
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$191.13M	USD	3 Qtrs
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$264.08M	USD	3 Qtrs
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$64.53M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.06M	USD	3 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.47M	USD	3 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.43M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.48M	USD	1 Quarter
Total shipping revenues	`Revenues`	$105.75M	USD	1 Quarter
Total shipping revenues	`Revenues`	$93.97M	USD	1 Quarter
Total shipping revenues	`Revenues`	$263.60M	USD	3 Qtrs
Total shipping revenues	`Revenues`	$321.15M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$13.47M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$51.03M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$31.36M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$18.60M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$36.01M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$101.81M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$43.04M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$120.46M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$67.72M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$22.78M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$22.81M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$67.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.91M	USD	3 Qtrs
Loss/(gain) on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-6.26M	USD	3 Qtrs
Loss/(gain) on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-960.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-959.00K	USD	3 Qtrs
Loss/(gain) on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$151.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$283.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$100.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$290.81M	USD	3 Qtrs
(Loss)/income from vessel operations	`LossIncomeFromVesselOperations`	$-27.21M	USD	3 Qtrs
(Loss)/income from vessel operations	`LossIncomeFromVesselOperations`	$-5.64M	USD	1 Quarter
(Loss)/income from vessel operations	`LossIncomeFromVesselOperations`	$5.21M	USD	1 Quarter
(Loss)/income from vessel operations	`LossIncomeFromVesselOperations`	$37.22M	USD	3 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	3 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	$19.17M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-27.21M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$5.21M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$56.39M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLoss`	$-5.64M	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.96M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-488.00K	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-503.00K	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-7.96M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$140.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$328.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$316.00K	USD	3 Qtrs
(Loss)/income before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$5.05M	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$-13.47M	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$-35.03M	USD	3 Qtrs
(Loss)/income before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$56.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.90M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.52M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.06M	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-850.00K	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.77M	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-192.00K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-4.51M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$7.21M	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-13.20M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-42.58M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$30.85M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-657.00K	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-16.01M	USD	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.81M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.72M	shares	3 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.00M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.51M	shares	3 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.00M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.73M	shares	3 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.51M	shares	3 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.81M	shares	1 Quarter
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$0.34	USD	3 Qtrs
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	3 Qtrs
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-10.70M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-42.58M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-16.01M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.38M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-657.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$30.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.25M	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	3 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	$19.17M	USD	3 Qtrs
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets1`	$-6.26M	USD	3 Qtrs
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets1`	$-959.00K	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.71M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.82M	USD	3 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$1.99M	USD	3 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$1.69M	USD	3 Qtrs
Deferred income tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$7.24M	USD	3 Qtrs
Deferred income tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$-13.19M	USD	3 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.49M	USD	3 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.36M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$68.71M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$68.38M	USD	3 Qtrs
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-5.22M	USD	3 Qtrs
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-503.00K	USD	3 Qtrs
Distributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Distributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.56M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$20.82M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$14.88M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-69.26M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-69.30M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.43M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.33M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.43M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.27M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.97M	USD	3 Qtrs
Proceeds from disposals of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.13M	USD	3 Qtrs
Proceeds from disposals of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquirePropertyPlantAndEquipment`	$5.83M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquirePropertyPlantAndEquipment`	$55.20M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.30M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.76M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$28.92M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$35.84M	USD	3 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$197.00K	USD	3 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$402.00K	USD	3 Qtrs
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.12M	USD	3 Qtrs
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.12M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$25.25M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$274.58M	USD	3 Qtrs
Extinguishment of debt costs paid	`ExtinguishmentOfDebtCostsPaid`	-	USD	3 Qtrs
Extinguishment of debt costs paid	`ExtinguishmentOfDebtCostsPaid`	$2.74M	USD	3 Qtrs
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$2.43M	USD	3 Qtrs
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromDebtNetOfIssuanceCosts`	$321.55M	USD	3 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromDebtNetOfIssuanceCosts`	$95.37M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.36M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.23M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.46M	USD	3 Qtrs
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`	$85.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning 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`	$85.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.82M	USD	Point-in-time

Stockholders Equity 53 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`	86.37M	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 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`	$366.97M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$364.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$374.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$338.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$374.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$353.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$379.81M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-10.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-42.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-657.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.85M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
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`	$-402.00K	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`	$-1.00K	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`	$719.00K	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`	$438.00K	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$630.00K	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`	$366.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$364.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$374.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$338.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$374.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$353.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$379.81M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-10.70M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-42.58M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-16.01M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.38M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-657.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$30.85M	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$181.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$55.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$542.00K	USD	3 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
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$231.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$244.00K	USD	3 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	3 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00K	USD	3 Qtrs
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-598.00K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-16.11M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-42.87M	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$31.02M	USD	3 Qtrs

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