10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-027011`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 82 Cash Flow Statement 54 Stockholders Equity 53 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Unbilled receivable	`UnbilledContractsReceivable`	$2.86M	USD	Point-in-time
Unbilled 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.95M	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`	88.30M	shares	Point-in-time
Voyage receivables, including unbilled of $2,858 and $11,364, net of reserve for credit losses	`AccountsReceivableNetCurrent`	$10.86M	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	89.50M	shares	Point-in-time
Voyage receivables, including unbilled of $2,858 and $11,364, net of reserve for credit losses	`AccountsReceivableNetCurrent`	$19.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.91M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.83M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$694.00K	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	76.90M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	78.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	12.59M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.33M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.51M	USD	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`	$4.27M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$125.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$108.35M	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`	$705.38M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$38.98M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$38.41M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$743.79M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$765.15M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$18.02M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$15.72M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$206.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$184.21M	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`	$14.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.95M	USD	Point-in-time
Total Assets	`Assets`	$1.11B	USD	Point-in-time
Total Assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$49.16M	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`	$63.64M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.29M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.01M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$23.73M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$24.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$141.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$145.93M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$210.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$175.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$126.25M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.96M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$16.46M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$15.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$399.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$387.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$70.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$74.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$799.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$754.73M	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 89,496,512 and 88,297,439 shares issued; 76,903,374 and 78,297,439 shares outstanding)	`CommonStockValue`	$883.00K	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 89,496,512 and 88,297,439 shares issued; 76,903,374 and 78,297,439 shares outstanding)	`CommonStockValue`	$895.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$597.94M	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`	$-208.58M	USD	Point-in-time
Treasury stock, 12,593,138 and 10,000,000 shares, at cost	`TreasuryStockCommonValue`	$29.04M	USD	Point-in-time
Treasury stock, 12,593,138 and 10,000,000 shares, at cost	`TreasuryStockCommonValue`	$38.89M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$351.36M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$336.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.03M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$339.69M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$349.40M	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`	$343.19M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$354.39M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$140.20M	USD	2 Qtrs
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$171.40M	USD	2 Qtrs
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$87.26M	USD	1 Quarter
Time and bareboat charter revenues	`TimeAndBareboatCharterRevenues`	$82.97M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.78M	USD	2 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.02M	USD	2 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.02M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.37M	USD	1 Quarter
Total shipping revenues	`Revenues`	$220.42M	USD	2 Qtrs
Total shipping revenues	`Revenues`	$106.62M	USD	1 Quarter
Total shipping revenues	`Revenues`	$221.98M	USD	2 Qtrs
Total shipping revenues	`Revenues`	$117.98M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$15.55M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$6.50M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$24.82M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$14.74M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$84.95M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$40.80M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$44.15M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$83.37M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$16.02M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$22.35M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$44.35M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$31.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$86.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$201.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$177.61M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$105.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.64M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.54M	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Income before interest expense and income taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$20.42M	USD	2 Qtrs
Income before interest expense and income taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$21.73M	USD	1 Quarter
Income before interest expense and income taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$45.34M	USD	2 Qtrs
Income before interest expense and income taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$12.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.64M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.24M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.78M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$611.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$552.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	81.70M	shares	2 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	91.25M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.98M	shares	2 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	81.40M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.52M	shares	2 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.35M	shares	2 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.70M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.61M	shares	1 Quarter
Basic net income - Class A	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic net income - Class A	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic net income - Class A	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic net income - Class A	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted net income - Class A	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net income - Class A	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted net income - Class A	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net income - Class A	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.16M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$554.00K	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$567.00K	USD	2 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.61M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$519.00K	USD	2 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$731.00K	USD	2 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$826.00K	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$31.93M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$44.87M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$7.39M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$5.32M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.79M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.94M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.06M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.17M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsForCapitalImprovements`	$1.40M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsForCapitalImprovements`	$2.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$11.67M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$10.93M	USD	2 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$371.00K	USD	2 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	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`	$40.00K	USD	2 Qtrs
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$261.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfTreasuryStock`	$310.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfTreasuryStock`	$9.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.94M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.19M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.22M	USD	2 Qtrs
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`	$84.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.95M	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`	$84.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.95M	USD	Point-in-time

Stockholders Equity 53 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`	87.97M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	88.30M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	89.50M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	87.83M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	76.90M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	78.30M	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, value	`StockholdersEquity`	$339.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$349.40M	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`	$343.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$354.39M	USD	Point-in-time
Net income loss	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net income loss	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$24.44M	USD	2 Qtrs
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
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-384.00K	USD	2 Qtrs
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`	-	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.74M	USD	1 Quarter
Compensation related to Class A restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$656.00K	USD	1 Quarter
Compensation related to Class A restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$862.00K	USD	1 Quarter
Compensation related to Class A restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	1 Quarter
Purchases under the stock repurchase program	`StockRepurchasedDuringPeriodValue`	$310.00K	USD	1 Quarter
Purchases under the stock repurchase program	`StockRepurchasedDuringPeriodValue`	$9.85M	USD	2 Qtrs
Purchases under the stock repurchase program	`StockRepurchasedDuringPeriodValue`	$7.99M	USD	1 Quarter
Conversion of Class A warrants to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	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
Purchases of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-7.99M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$339.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$349.40M	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`	$343.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$354.39M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$181.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$181.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$361.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$361.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-23.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-361.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-384.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.11M	USD	1 Quarter

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