10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-015784`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 40 Cash Flow Statement 48 Stockholders Equity 32 Comprehensive Income 10

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable	`UnbilledContractsReceivable`	$3.94M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledContractsReceivable`	$11.36M	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`	$78.73M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.09M	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	87.70M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	89.19M	shares	Point-in-time
Voyage receivables, including unbilled of $3,936 and $11,364, net of reserve for credit losses	`AccountsReceivableNetCurrent`	$19.70M	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	88.30M	shares	Point-in-time
Voyage receivables, including unbilled of $3,936 and $11,364, net of reserve for credit losses	`AccountsReceivableNetCurrent`	$10.92M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.91M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$682.00K	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	78.69M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	78.30M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.33M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.50M	shares	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$2.67M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$5.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$108.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$124.26M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$726.18M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$715.66M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$38.98M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$36.94M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$765.15M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$752.60M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$18.02M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$16.87M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$196.57M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$206.80M	USD	Point-in-time
Investment security to be held to maturity	`MarketableSecurities`	$14.85M	USD	Point-in-time
Investment security to be held to maturity	`MarketableSecurities`	$14.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.70M	USD	Point-in-time
Total Assets	`Assets`	$1.14B	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$57.20M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$54.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.80M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.01M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$24.52M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$23.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$149.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$145.93M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$177.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$175.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$138.82M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.96M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.79M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$16.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$393.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$399.63M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$70.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$73.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$799.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$781.45M	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 89,191,275 and 88,297,439 shares issued; 78,693,369 and 78,297,439 shares outstanding)	`CommonStockValue`	$892.00K	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 89,191,275 and 88,297,439 shares issued; 78,693,369 and 78,297,439 shares outstanding)	`CommonStockValue`	$883.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$597.08M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$597.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.88M	USD	Point-in-time
Treasury stock, 10,497,906 and 10,000,000 shares, at cost	`TreasuryStockCommonValue`	$29.04M	USD	Point-in-time
Treasury stock, 10,497,906 and 10,000,000 shares, at cost	`TreasuryStockCommonValue`	$30.90M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$336.27M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$346.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.22M	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`	$349.40M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$339.69M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$84.14M	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`	$29.65M	USD	1 Quarter
Total shipping revenues	`Revenues`	$104.00M	USD	1 Quarter
Total shipping revenues	`Revenues`	$113.79M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$9.06M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$10.07M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$40.80M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$42.57M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$22.00M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$15.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.54M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$97.00K	USD	1 Quarter
Income before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$23.62M	USD	1 Quarter
Income before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.16M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.46M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-568.00K	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-59.00K	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	82.01M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.86M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.34M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.86M	shares	1 Quarter
Basic net income/(loss) - Class A	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net income/(loss) - Class A	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted net income/(loss) - Class A	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net income/(loss) - Class A	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.05M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$274.00K	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$282.00K	USD	1 Quarter
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$656.00K	USD	1 Quarter
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-86.00K	USD	1 Quarter
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$416.00K	USD	1 Quarter
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$370.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$15.89M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$22.32M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$1.92M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$3.24M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.29M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.85M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.09M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentToAcquirePropertyPlantAndEquipment`	$454.00K	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentToAcquirePropertyPlantAndEquipment`	$1.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.00K	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$5.79M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$5.42M	USD	1 Quarter
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$370.00K	USD	1 Quarter
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	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
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$261.00K	USD	1 Quarter
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$40.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfTreasuryStock`	-	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfTreasuryStock`	$1.86M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.88M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.08M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.35M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.36M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.09M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	87.70M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	89.19M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	88.30M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	78.69M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	78.30M	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`	18.37M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$338.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$338.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$349.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$339.69M	USD	Point-in-time
Net income loss	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-370.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.17M	USD	1 Quarter
Compensation related to Class A restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$656.00K	USD	1 Quarter
Compensation related to Class A restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$800.00K	USD	1 Quarter
Conversion of Class A warrants to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Purchases of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.86M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$338.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$338.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$349.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$339.69M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$208.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$180.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$11.95M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-689.00K	USD	1 Quarter

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