10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-039518`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 58 Stockholders Equity 69 Comprehensive Income 28

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Unbilled receivable	`UnbilledContractsReceivable`	$4.86M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.60M	USD	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
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Investment security to be held to maturity	`MarketableSecuritiesCurrent`	-	USD	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
Investment security to be held to maturity	`MarketableSecuritiesCurrent`	$14.90M	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	88.30M	shares	Point-in-time
Voyage receivables, including unbilled of $4,862 and $11,364, net of reserve for credit losses	`AccountsReceivableNetCurrent`	$12.52M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	72.32M	shares	Point-in-time
Voyage receivables, including unbilled of $4,862 and $11,364, net of reserve for credit losses	`AccountsReceivableNetCurrent`	$19.70M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	78.30M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	84.52M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$696.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	17.17M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.23M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.33M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$3.24M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$2.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$131.18M	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`	$679.40M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$38.98M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$41.70M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$721.10M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$765.15M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$14.57M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$18.02M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$187.13M	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	`MarketableSecuritiesNoncurrent`	$14.80M	USD	Point-in-time
Investment security to be held to maturity	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.95M	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$54.91M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$49.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$67.32M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$43.18M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$23.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$145.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$159.56M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$212.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$175.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.96M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$127.27M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$16.46M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$363.33M	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`	$79.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$799.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$738.52M	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; 72,322,453 and 78,297,439 shares outstanding)	`CommonStockValue`	$895.00K	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; 72,322,453 and 78,297,439 shares outstanding)	`CommonStockValue`	$883.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$587.45M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$597.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.02M	USD	Point-in-time
Treasury stock, 17,174,059 and 10,000,000 shares, at cost	`TreasuryStockCommonValue`	$29.04M	USD	Point-in-time
Treasury stock, 17,174,059 and 10,000,000 shares, at cost	`TreasuryStockCommonValue`	$57.54M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$336.27M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$339.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$354.39M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$343.19M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$338.61M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$342.65M	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`	$346.27M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$338.21M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total shipping revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.06M	USD	1 Quarter
Total shipping revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.85M	USD	3 Qtrs
Total shipping revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.04M	USD	3 Qtrs
Total shipping revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.44M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$6.86M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$22.41M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$32.81M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$8.00M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$130.38M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$45.43M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$123.34M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$39.97M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$67.09M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$16.23M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$22.74M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$47.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$264.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$302.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$87.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.00M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$649.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$568.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.18M	USD	3 Qtrs
Income before interest expense and income taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$23.00M	USD	1 Quarter
Income before interest expense and income taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$75.18M	USD	3 Qtrs
Income before interest expense and income taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$29.84M	USD	1 Quarter
Income before interest expense and income taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$43.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.25M	USD	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	78.26M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	88.17M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	80.54M	shares	3 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	87.58M	shares	3 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.23M	shares	3 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.21M	shares	3 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.70M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.35M	shares	1 Quarter
Basic net income - Class A	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net income - Class A	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic net income - Class A	`EarningsPerShareBasic`	$0.19	USD	3 Qtrs
Basic net income - Class A	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Diluted net income - Class A	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Diluted net income - Class A	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net income - Class A	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted net income - Class A	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.90M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$855.00K	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`	$2.56M	USD	3 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$3.24M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.07M	USD	3 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.23M	USD	3 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$917.00K	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$48.97M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$67.77M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$13.90M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$12.86M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-69.37M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-50.26M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.73M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.05M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsForCapitalImprovements`	$4.52M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsForCapitalImprovements`	$2.59M	USD	3 Qtrs
Purchase of investment security to be held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$14.79M	USD	3 Qtrs
Purchase of investment security to be held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$17.52M	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`	$1.17M	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`	$2.96M	USD	3 Qtrs
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$53.00K	USD	3 Qtrs
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$261.00K	USD	3 Qtrs
Purchases of treasury stock and Class A warrants	`PaymentsForRepurchaseOfTreasuryStock`	$39.88M	USD	3 Qtrs
Purchases of treasury stock and Class A warrants	`PaymentsForRepurchaseOfTreasuryStock`	$11.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.44M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.87M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.57M	USD	3 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`	$73.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.60M	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`	$73.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.60M	USD	Point-in-time

Stockholders Equity 69 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`	88.30M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	89.50M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	88.30M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	72.32M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	78.30M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	84.52M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	19.05M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	4.52M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$354.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$343.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$338.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$342.65M	USD	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`	$346.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$338.21M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.25M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00K	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`	$-576.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-541.00K	USD	3 Qtrs
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
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`	$-125.00K	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`	$846.00K	USD	1 Quarter
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$862.00K	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`	$800.00K	USD	1 Quarter
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$894.00K	USD	1 Quarter
Purchases under the stock repurchase program	`StockRepurchasedDuringPeriodValue`	$28.50M	USD	3 Qtrs
Purchases under the stock repurchase program	`StockRepurchasedDuringPeriodValue`	$10.72M	USD	1 Quarter
Purchases under the stock repurchase program	`StockRepurchasedDuringPeriodValue`	$310.00K	USD	1 Quarter
Purchases under the stock repurchase program	`StockRepurchasedDuringPeriodValue`	$18.65M	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
Conversion of Class A warrants to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Purchases of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-7.99M	USD	1 Quarter
Purchases of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-1.86M	USD	1 Quarter
Purchases of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-18.65M	USD	1 Quarter
Purchase of Class A warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$11.38M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$354.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$343.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$338.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$342.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$339.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$349.40M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$346.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$338.21M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-509.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$42.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.25M	USD	1 Quarter
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 prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$542.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$541.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-34.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-11.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-181.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00K	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`	$-576.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-541.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.46M	USD	3 Qtrs

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