10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-012533`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 40 Cash Flow Statement 50 Stockholders Equity 26 Comprehensive Income 10

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable	`UnbilledContractsReceivable`	$3.78M	USD	Point-in-time
Unbilled Contracts Receivable	`UnbilledContractsReceivable`	$4.91M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.25M	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	87.17M	shares	Point-in-time
Voyage receivables, including unbilled of $4,905 and $3,777, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$12.47M	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	87.70M	shares	Point-in-time
Voyage receivables, including unbilled of $4,905 and $3,777, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$14.59M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	86.86M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.88M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.17M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.70M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.88M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$10.78M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.82M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$6.80M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$3.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$108.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$108.97M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$752.73M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$761.78M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$43.34M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$42.38M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$805.12M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$795.12M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$22.62M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$21.47M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$132.26M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$152.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.99M	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$45.99M	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`	$22.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.55M	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`	$166.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$176.14M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$181.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$179.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.15M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.15M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$18.39M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$19.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$422.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$416.74M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$63.74M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$63.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$777.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$746.32M	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 87,698,624 and 87,170,463 shares issued and outstanding)	`CommonStockValue`	$872.00K	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 87,698,624 and 87,170,463 shares issued and outstanding)	`CommonStockValue`	$877.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$594.67M	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`	$-260.10M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$335.45M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$335.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.76M	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`	$364.02M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$338.21M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$63.79M	USD	1 Quarter
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$57.24M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.76M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.48M	USD	1 Quarter
Total shipping revenues	`Revenues`	$81.27M	USD	1 Quarter
Total shipping revenues	`Revenues`	$104.00M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$15.76M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$10.07M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$31.81M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$40.80M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$22.32M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$22.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.94M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-5.49M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.06M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-15.79M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$7.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$97.00K	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$7.80M	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$-15.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.37M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-568.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.17M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-59.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-509.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.87M	USD	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.86M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.11M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.11M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.86M	shares	1 Quarter
Basic and diluted net loss - Class A	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic and diluted net loss - Class A	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.32M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets1`	$-5.49M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$557.00K	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$274.00K	USD	1 Quarter
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$575.00K	USD	1 Quarter
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$656.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-86.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.18M	USD	1 Quarter
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$460.00K	USD	1 Quarter
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$416.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$22.32M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$22.72M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$3.24M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$8.18M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.85M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.86M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.22M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.69M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.18M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentToAcquirePropertyPlantAndEquipment`	$1.06M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentToAcquirePropertyPlantAndEquipment`	$3.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.23M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$5.42M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$9.62M	USD	1 Quarter
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$370.00K	USD	1 Quarter
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$402.00K	USD	1 Quarter
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.03M	USD	1 Quarter
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.03M	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$301.00K	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Deferred financing costs paid for debt	`PaymentsOfDebtIssuanceCosts`	$261.00K	USD	1 Quarter
Deferred financing costs paid for debt	`PaymentsOfDebtIssuanceCosts`	$877.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.22M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.35M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.63M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.19M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.19M	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`	$76.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.25M	USD	Point-in-time

Stockholders Equity 26 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, 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`	86.86M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.17M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.70M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	19.05M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	19.24M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$338.61M	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`	$338.21M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	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`	$-370.00K	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`	$656.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$338.61M	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`	$338.21M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$180.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$180.00K	USD	1 Quarter
Net change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$81.00K	USD	1 Quarter
Net change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-689.00K	USD	1 Quarter

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