10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-030347`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 92 Cash Flow Statement 70 Stockholders Equity 60 Comprehensive Income 28

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable	`UnbilledContractsReceivable`	$6.18M	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
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.68M	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
Voyage receivables, including unbilled of $6,185 and $3,777, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$14.59M	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	88.30M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	87.15M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	87.17M	shares	Point-in-time
Voyage receivables, including unbilled of $6,185 and $3,777, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$22.34M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	84.52M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.17M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.88M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.15M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.78M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.82M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$10.32M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.78M	shares	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`	$4.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$112.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$108.97M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$761.78M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$734.20M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$42.13M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$43.34M	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`	$776.34M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$19.17M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$22.62M	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`	$94.42M	USD	Point-in-time
Investment security to be held to maturity	`MarketableSecurities`	$14.80M	USD	Point-in-time
Investment security to be held to maturity	`MarketableSecurities`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.34M	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`	$1.04B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$46.34M	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`	$80.81M	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`	$23.35M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$22.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$154.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$176.14M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$184.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$179.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.95M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.15M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$17.10M	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`	$405.44M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$65.74M	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`	$20.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$777.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$696.54M	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 88,297,439 and 87,170,463 shares issued; 84,518,552 and 87,170,463 shares outstanding)	`CommonStockValue`	$883.00K	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 88,297,439 and 87,170,463 shares issued; 84,518,552 and 87,170,463 shares outstanding)	`CommonStockValue`	$872.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$594.39M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$597.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.59M	USD	Point-in-time
Treasury stock, 3,778,887 shares, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, 3,778,887 shares, at cost	`TreasuryStockValue`	$11.03M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$343.87M	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`	$2.40M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$379.81M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$346.27M	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`	$353.91M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$338.52M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$364.02M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$343.19M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$191.13M	USD	3 Qtrs
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$64.53M	USD	1 Quarter
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$232.93M	USD	3 Qtrs
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$92.73M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.43M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.11M	USD	3 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.47M	USD	3 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.33M	USD	1 Quarter
Total shipping revenues	`Revenues`	$263.60M	USD	3 Qtrs
Total shipping revenues	`Revenues`	$345.04M	USD	3 Qtrs
Total shipping revenues	`Revenues`	$123.06M	USD	1 Quarter
Total shipping revenues	`Revenues`	$93.97M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$51.03M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$8.00M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$32.81M	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`	$130.38M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$45.43M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$22.81M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$67.72M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$67.09M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$22.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.71M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-6.26M	USD	3 Qtrs
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-960.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$290.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$100.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$302.27M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$-5.64M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$42.77M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLoss`	$22.43M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-27.21M	USD	3 Qtrs
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-7.96M	USD	1 Quarter
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-7.96M	USD	3 Qtrs
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$140.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$129.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$649.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$568.00K	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$43.42M	USD	3 Qtrs
Income/(loss) before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$23.00M	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$-35.03M	USD	3 Qtrs
Income/(loss) before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$-13.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.23M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.52M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.77M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.55M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.77M	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-13.20M	USD	3 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$2.07M	USD	3 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-4.51M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-16.01M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$13.25M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$16.48M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-10.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-42.58M	USD	3 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	87.58M	shares	3 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.81M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	88.17M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.51M	shares	3 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.81M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.21M	shares	3 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.35M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.51M	shares	3 Qtrs
Basic net income/(loss) - Class A	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic net income/(loss) - Class A	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic net income/(loss) - Class A	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Basic net income/(loss) - Class A	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted net income/(loss) - Class A	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Diluted net income/(loss) - Class A	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted net income/(loss) - Class A	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Diluted net income/(loss) - Class A	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-16.01M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$13.25M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$16.48M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-10.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-42.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.53M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets1`	$-6.26M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.82M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$840.00K	USD	3 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$3.24M	USD	3 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$1.99M	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-13.19M	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.23M	USD	3 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.36M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$68.38M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$67.77M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.22M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$13.90M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$14.88M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-69.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-69.37M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.43M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.17M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.18M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.43M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquirePropertyPlantAndEquipment`	$5.83M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquirePropertyPlantAndEquipment`	$4.52M	USD	3 Qtrs
Purchase of investment security to be held to maturity	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Purchase of investment security to be held to maturity	`PaymentsForProceedsFromInvestments`	$14.79M	USD	3 Qtrs
Proceeds from disposals of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from disposals of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.13M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.31M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.30M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$28.92M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$16.53M	USD	3 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$496.00K	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
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$2.43M	USD	3 Qtrs
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$261.00K	USD	3 Qtrs
Purchases of treasury stock under the stock repurchase program	`PurchasesOfTreasuryStockUnderStockRepurchasePlan`	$11.03M	USD	3 Qtrs
Purchases of treasury stock under the stock repurchase program	`PurchasesOfTreasuryStockUnderStockRepurchasePlan`	-	USD	3 Qtrs
Extinguishment of debt	`ExtinguishmentOfDebt`	$274.58M	USD	3 Qtrs
Extinguishment of debt	`ExtinguishmentOfDebt`	-	USD	3 Qtrs
Extinguishment of debt costs paid	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Extinguishment of debt costs paid	`PaymentsOfDebtExtinguishmentCosts`	$2.74M	USD	3 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	$321.55M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.36M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.44M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.23M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.57M	USD	3 Qtrs
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`	$83.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$73.68M	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`	$85.05M	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`	$73.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.82M	USD	Point-in-time

Stockholders Equity 60 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`	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 authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	88.30M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	87.15M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	87.17M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	84.52M	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 warrants outstanding	`ClassOfWarrantOrRightOutstanding`	19.05M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	19.24M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$379.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$346.27M	USD	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`	$353.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$338.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$364.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$343.19M	USD	Point-in-time
Net income (Loss)	`NetIncomeLoss`	$-16.01M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$13.25M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$16.48M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$-10.70M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-42.58M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-541.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-1.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-402.00K	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`	$-125.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	-	USD	1 Quarter
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.74M	USD	1 Quarter
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$846.00K	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`	$695.00K	USD	1 Quarter
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$719.00K	USD	1 Quarter
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$575.00K	USD	1 Quarter
Purchases under the stock repurchase program	`AdjustmentsToAdditionalPaidInCapitalOther`	$-310.00K	USD	1 Quarter
Purchases under the stock repurchase program	`AdjustmentsToAdditionalPaidInCapitalOther`	$-10.72M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$379.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$346.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$338.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$338.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$353.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$338.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$364.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$343.19M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-16.01M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$13.25M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$16.48M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-10.70M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-42.58M	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$181.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$541.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$542.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$180.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$81.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$244.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-541.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$15.94M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$13.07M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-16.11M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-42.87M	USD	3 Qtrs

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