10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-021612`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 82 Cash Flow Statement 60 Stockholders Equity 45 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable	`UnbilledContractsReceivable`	$3.78M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledContractsReceivable`	$7.07M	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
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.44M	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.25M	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	87.97M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	87.17M	shares	Point-in-time
Voyage receivables, including unbilled of $7,067 and $3,777, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$14.59M	USD	Point-in-time
Voyage receivables, including unbilled of $7,067 and $3,777, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$17.15M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.17M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.15M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.88M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.97M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.88M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$11.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	145,741.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	145,741.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.82M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$3.44M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$6.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$121.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$108.97M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$742.83M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$761.78M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$41.94M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$43.34M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$784.77M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$805.12M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$22.62M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$20.32M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$152.03M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$112.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.99M	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$47.85M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$49.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$100.01M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$87.05M	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`	$22.97M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$22.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$161.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$176.14M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$179.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$182.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.15M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.00M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$17.75M	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`	$411.14M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$64.26M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$63.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$777.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$720.71M	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 87,974,424 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; 87,974,424 and 87,170,463 shares issued and outstanding)	`CommonStockValue`	$880.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$596.40M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$594.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.59M	USD	Point-in-time
Treasury stock, 145,741 shares, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, 145,741 shares, at cost	`TreasuryStockValue`	$310.00K	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$340.61M	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`	$2.58M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$338.61M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$338.21M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$364.02M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$343.19M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$379.81M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$353.91M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$126.59M	USD	2 Qtrs
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$140.20M	USD	2 Qtrs
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$62.81M	USD	1 Quarter
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$82.97M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.02M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.55M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.78M	USD	2 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.04M	USD	2 Qtrs
Total shipping revenues	`Revenues`	$117.98M	USD	1 Quarter
Total shipping revenues	`Revenues`	$221.98M	USD	2 Qtrs
Total shipping revenues	`Revenues`	$169.63M	USD	2 Qtrs
Total shipping revenues	`Revenues`	$88.36M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$24.82M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$14.74M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$16.67M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$32.43M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$65.81M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$44.15M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$34.00M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$84.95M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$44.91M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$22.59M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$44.35M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$22.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.37M	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
(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`	-	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`	$94.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$201.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$105.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$191.21M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-5.78M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$12.64M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-21.57M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$20.34M	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$-21.56M	USD	2 Qtrs
Income/(loss) before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$12.63M	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$-5.89M	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$20.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.28M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.35M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.21M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.25M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.78M	USD	2 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-2.51M	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$611.00K	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$552.00K	USD	2 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-8.68M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-26.57M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-10.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.36M	shares	2 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.61M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	91.25M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.98M	shares	2 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.36M	shares	2 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.61M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.61M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.35M	shares	2 Qtrs
Basic and diluted net income/(loss) - Class A	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic and diluted net income/(loss) - Class A	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Basic and diluted net income/(loss) - Class A	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic and diluted net income/(loss) - Class A	`EarningsPerShareBasic`	$0.04	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-26.57M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-10.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.07M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets1`	$-5.30M	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`	$554.00K	USD	2 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$1.27M	USD	2 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$519.00K	USD	2 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.68M	USD	2 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$914.00K	USD	2 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$826.00K	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$44.87M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$45.67M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$14.22M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$7.39M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.96M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.94M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-63.00K	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.06M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.57M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.17M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquirePropertyPlantAndEquipment`	$5.10M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquirePropertyPlantAndEquipment`	$2.05M	USD	2 Qtrs
Proceeds from disposals of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.13M	USD	2 Qtrs
Proceeds from disposals of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.03M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.05M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$10.93M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$19.25M	USD	2 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$402.00K	USD	2 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$371.00K	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`	$2.06M	USD	2 Qtrs
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$2.43M	USD	2 Qtrs
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$261.00K	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$301.00K	USD	2 Qtrs
Purchases of treasury stock under the stock repurchase program	`PurchasesOfTreasuryStockUnderStockRepurchasePlan`	$310.00K	USD	2 Qtrs
Purchases of treasury stock under the stock repurchase program	`PurchasesOfTreasuryStockUnderStockRepurchasePlan`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.94M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.99M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.19M	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`	$84.44M	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 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`	$84.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.83M	USD	Point-in-time

Stockholders Equity 45 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`	5.00M	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`	87.17M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.15M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.97M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	19.24M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	19.05M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$338.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$338.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$364.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$343.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$379.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$353.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-26.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-10.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-198.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	2 Qtrs
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`	-	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-370.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-1.00K	USD	1 Quarter
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$656.00K	USD	1 Quarter
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$575.00K	USD	1 Quarter
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$695.00K	USD	1 Quarter
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Purchases under the stock repurchase program	`AdjustmentsToAdditionalPaidInCapitalOther`	$-310.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$338.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$338.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$364.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$343.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$379.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$353.91M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-26.57M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-10.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$360.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$361.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$180.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$181.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$162.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$81.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-198.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-26.77M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-10.80M	USD	1 Quarter

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