10-K Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-006400`
Period End Date	20211231
Filing Date	20220309
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 48 Cash Flow Statement 72 Stockholders Equity 17 Comprehensive Income 10

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable	`UnbilledContractsReceivable`	$6.74M	USD	Point-in-time
Unbilled Contracts Receivable	`UnbilledContractsReceivable`	$3.78M	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`	$83.17M	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 issued	`CommonStockSharesIssued`	87.17M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.00K	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	86.37M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$49.00K	USD	Point-in-time
Voyage receivables, including unbilled of $3,777 and $6,740, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$13.12M	USD	Point-in-time
Voyage receivables, including unbilled of $3,777 and $6,740, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$14.59M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	86.37M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.17M	shares	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$387.00K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$1.88M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.82M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$543.00K	USD	Point-in-time
Inventories and other current assets	`InventoriesAndOtherCurrentAssets`	$2.90M	USD	Point-in-time
Inventories and other current assets	`InventoriesAndOtherCurrentAssets`	$2.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$88.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$108.93M	USD	Point-in-time
Vessels and other property, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentIncludingOtherNet`	$832.17M	USD	Point-in-time
Vessels and other property, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentIncludingOtherNet`	$761.78M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$43.13M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$43.34M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$875.31M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$805.12M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$44.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$73.00K	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$27.22M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$22.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$152.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.65M	USD	Point-in-time
Total Assets	`Assets`	$1.12B	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`	$49.90M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$22.23M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$38.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$90.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.01M	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
Total Current Liabilities	`LiabilitiesCurrent`	$176.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$181.62M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$179.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$189.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$390.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$422.51M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$63.74M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$80.99M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$147.15M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.15M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$19.00M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$21.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$851.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$777.12M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 87,170,463 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; 87,170,463 and 86,365,422 shares issued and outstanding)	`CommonStockValue`	$872.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$592.56M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$594.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.34M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$380.09M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$335.67M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$338.61M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$379.81M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$341.55M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Time charter revenues	`TimeAndBareboatCharterRevenues`	$254.74M	USD	Annual
Time charter revenues	`TimeAndBareboatCharterRevenues`	$344.51M	USD	Annual
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.32M	USD	Annual
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.18M	USD	Annual
Total Shipping revenues	`Revenues`	$418.69M	USD	Annual
Total Shipping revenues	`Revenues`	$359.06M	USD	Annual
Voyage expenses	`VoyageExpenses`	$66.47M	USD	Annual
Voyage expenses	`VoyageExpenses`	$42.81M	USD	Annual
Vessel expenses	`VesselExpenses`	$159.47M	USD	Annual
Vessel expenses	`VesselExpenses`	$140.41M	USD	Annual
Charter hire expenses	`CharterHireExpenses`	$90.61M	USD	Annual
Charter hire expenses	`CharterHireExpenses`	$90.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.82M	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-1.08M	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.87M	USD	Annual
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-6.28M	USD	Annual
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-982.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$379.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$388.16M	USD	Annual
(Loss)/income from vessel operations	`IncomeFromVesselOperations`	$39.44M	USD	Annual
(Loss)/income from vessel operations	`IncomeFromVesselOperations`	$-29.10M	USD	Annual
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	Annual
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	$19.17M	USD	Annual
Operating(loss)/income	`OperatingIncomeLoss`	$58.61M	USD	Annual
Operating(loss)/income	`OperatingIncomeLoss`	$-29.10M	USD	Annual
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-8.03M	USD	Annual
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-793.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.41M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.99M	USD	Annual
(Loss)/income before interest expense and income taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$60.23M	USD	Annual
(Loss)/income before interest expense and income taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$-35.15M	USD	Annual
Interest expense, net	`InterestExpense`	$29.20M	USD	Annual
Interest expense, net	`InterestExpense`	$24.05M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.19M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.35M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$6.18M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-18.10M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$30.00M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-46.25M	USD	Annual
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.59B	shares	Annual
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.79B	shares	Annual
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.59B	shares	Annual
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.84B	shares	Annual
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	Annual
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$0.33	USD	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$30.00M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-46.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.82M	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-1.08M	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	Annual
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	$19.17M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.29M	USD	Annual
Compensation relating to restricted stock, stock unit and stock option grants	`ShareBasedCompensation`	$2.33M	USD	Annual
Compensation relating to restricted stock, stock unit and stock option grants	`ShareBasedCompensation`	$2.23M	USD	Annual
Deferred income tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$6.30M	USD	Annual
Deferred income tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$-18.24M	USD	Annual
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.80M	USD	Annual
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.97M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$90.86M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$91.70M	USD	Annual
Distributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.56M	USD	Annual
Distributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Loss on extinguishment and prepayments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.29M	USD	Annual
Loss on extinguishment and prepayments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-793.00K	USD	Annual
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnSaleOrDispositionOfAssets`	$-982.00K	USD	Annual
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnSaleOrDispositionOfAssets`	$-6.28M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$19.04M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$30.73M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-92.75M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-92.63M	USD	Annual
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$384.00K	USD	Annual
Increase in receivables	`IncreaseDecreaseInAccountsReceivable`	$3.88M	USD	Annual
(Decrease)/increase in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.50M	USD	Annual
(Decrease)/increase in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.13M	USD	Annual
Increase/(decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.67M	USD	Annual
Increase/(decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.90M	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.47M	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.77M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.83M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.67M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.97M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Expenditures for vessels and vessel improvements	`ExpendituresForVesselsAndVesselImprovements`	$7.79M	USD	Annual
Expenditures for vessels and vessel improvements	`ExpendituresForVesselsAndVesselImprovements`	$62.59M	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.13M	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	Point-in-time
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	Point-in-time
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.15M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.34M	USD	Annual
Extinguishment of debt and prepayments	`ExtinguishmentOfDebtAndPrepayments`	$277.52M	USD	Annual
Extinguishment of debt and prepayments	`ExtinguishmentOfDebtAndPrepayments`	$41.02M	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	$321.53M	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	$143.95M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$33.32M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$44.93M	USD	Annual
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$197.00K	USD	Annual
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$402.00K	USD	Annual
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$4.17M	USD	Annual
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$4.16M	USD	Annual
Extinguishment of debt costs paid	`PaymentsOfDebtExtinguishmentCosts`	$2.74M	USD	Annual
Extinguishment of debt costs paid	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$2.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$931.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.63M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.43M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.14M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.82M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$338.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$379.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$341.55M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$30.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-46.25M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.13M	USD	Annual
Issuance and vesting of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteRestrictedStockAwardsValue`	-	USD	Annual
Issuance and vesting of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteRestrictedStockAwardsValue`	-	USD	Annual
Taxes withheld and forfeitures of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalTaxesWithheldAndForfeituresOfRestrictedStockAwards`	$-198.00K	USD	Annual
Taxes withheld and forfeitures of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalTaxesWithheldAndForfeituresOfRestrictedStockAwards`	$-402.00K	USD	Annual
Compensation related to Class A options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.00K	USD	Annual
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.32M	USD	Annual
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.23M	USD	Annual
Balance	`StockholdersEquity`	$338.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$341.55M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$30.00M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-46.25M	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$554.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.59M	USD	Annual
Net change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.53M	USD	Annual
Net change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.78M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.13M	USD	Annual
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$36.13M	USD	Annual
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-43.03M	USD	Annual

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