10-K Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-009567`
Period End Date	20231231
Filing Date	20240311
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 63 Cash Flow Statement 107 Stockholders Equity 28 Comprehensive Income 15

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Unbilled receivable	`UnbilledContractsReceivable`	$4.98M	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, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.26M	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	88.30M	shares	Point-in-time
Investment security to be held to maturity	`MarketableSecuritiesCurrent`	$14.90M	USD	Point-in-time
Investment security to be held to maturity	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	89.55M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	70.95M	shares	Point-in-time
Voyage receivables, including unbilled of $4,976 and $11,364, net of reserve for credit losses	`AccountsReceivableNetCurrent`	$17.36M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	78.30M	shares	Point-in-time
Voyage receivables, including unbilled of $4,976 and $11,364, net of reserve for credit losses	`AccountsReceivableNetCurrent`	$19.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.60M	shares	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$407.00K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$1.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.14M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$662.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$385.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.60M	USD	Point-in-time
Inventories and other current assets	`InventoriesAndOtherCurrentAssets`	$1.86M	USD	Point-in-time
Inventories and other current assets	`InventoriesAndOtherCurrentAssets`	$2.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$114.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$108.35M	USD	Point-in-time
Vessels and other property, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentIncludingOtherNet`	$726.18M	USD	Point-in-time
Vessels and other property, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentIncludingOtherNet`	$699.03M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$38.98M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$44.83M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$743.86M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$765.15M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$13.42M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$18.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$172.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$206.80M	USD	Point-in-time
Investment security to be held to maturity	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Investment security to be held to maturity	`MarketableSecuritiesNoncurrent`	$14.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.95M	USD	Point-in-time
Total Assets	`Assets`	$1.14B	USD	Point-in-time
Total Assets	`Assets`	$1.08B	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`	$60.91M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$23.73M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$43.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$63.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.27M	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
Total Current Liabilities	`LiabilitiesCurrent`	$169.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$145.93M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$175.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$285.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$357.41M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$399.63M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$70.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$79.37M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$107.91M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.96M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$16.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$724.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$799.38M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 89,545,535 and 88,297,439 shares issued; 70,946,476 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; 89,545,535 and 88,297,439 shares issued; 70,946,476 and 78,297,439 shares outstanding)	`CommonStockValue`	$895.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$588.36M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$597.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.02M	USD	Point-in-time
Treasury stock, 18,599,059 and 10,000,000 shares, at cost	`TreasuryStockCommonValue`	$29.04M	USD	Point-in-time
Treasury stock, 18,599,059 and 10,000,000 shares, at cost	`TreasuryStockCommonValue`	$64.38M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$336.27M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$350.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$354.05M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$339.69M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$338.61M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$379.81M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total shipping revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.80M	USD	Annual
Total shipping revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.06M	USD	Annual
Total shipping revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$451.87M	USD	Annual
Voyage expenses	`VoyageExpenses`	$28.34M	USD	Annual
Voyage expenses	`VoyageExpenses`	$40.47M	USD	Annual
Voyage expenses	`VoyageExpenses`	$66.47M	USD	Annual
Vessel expenses	`VesselExpenses`	$176.67M	USD	Annual
Vessel expenses	`VesselExpenses`	$140.41M	USD	Annual
Vessel expenses	`VesselExpenses`	$166.25M	USD	Annual
Charter hire expenses	`CharterHireExpenses`	$90.17M	USD	Annual
Charter hire expenses	`CharterHireExpenses`	$64.97M	USD	Annual
Charter hire expenses	`CharterHireExpenses`	$88.85M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$70.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$61.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.16M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.10M	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-1.08M	USD	Annual
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-6.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$354.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$388.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$403.61M	USD	Annual
Operating income/(loss) from vessel operations	`OperatingIncomeLoss`	$96.92M	USD	Annual
Operating income/(loss) from vessel operations	`OperatingIncomeLoss`	$-29.10M	USD	Annual
Operating income/(loss) from vessel operations	`OperatingIncomeLoss`	$63.19M	USD	Annual
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	$-8.03M	USD	Annual
Loss on extinguishment of debt, net	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.99M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.67M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.33M	USD	Annual
Income/(loss) before interest expense and income taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$103.59M	USD	Annual
Income/(loss) before interest expense and income taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$66.52M	USD	Annual
Income/(loss) before interest expense and income taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$-35.15M	USD	Annual
Interest expense, net	`InterestExpense`	$31.22M	USD	Annual
Interest expense, net	`InterestExpense`	$33.06M	USD	Annual
Interest expense, net	`InterestExpense`	$29.20M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.37M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.46M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.35M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$6.89M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$9.92M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-18.10M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$62.45M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$26.56M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-46.25M	USD	Annual
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.56M	shares	Annual
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	78.49M	shares	Annual
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.59M	shares	Annual
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.40M	shares	Annual
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.23M	shares	Annual
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.59M	shares	Annual
Basic net income/(loss) - Class A	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic net income/(loss) - Class A	`EarningsPerShareBasic`	$-0.51	USD	Annual
Basic net income/(loss) - Class A	`EarningsPerShareBasic`	$0.30	USD	Annual
Diluted net income/(loss) - Class A	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Diluted net income/(loss) - Class A	`EarningsPerShareDiluted`	$0.29	USD	Annual
Diluted net income/(loss) - Class A	`EarningsPerShareDiluted`	$0.77	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$62.45M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$26.56M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-46.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$70.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$61.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$67.16M	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$-1.08M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.13M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.14M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	Annual
Compensation relating to restricted stock, stock unit and stock option grants	`ShareBasedCompensation`	$2.23M	USD	Annual
Compensation relating to restricted stock, stock unit and stock option grants	`ShareBasedCompensation`	$3.47M	USD	Annual
Compensation relating to restricted stock, stock unit and stock option grants	`ShareBasedCompensation`	$3.57M	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.97M	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-18.24M	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.35M	USD	Annual
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.62M	USD	Annual
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.80M	USD	Annual
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$917.00K	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$65.75M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$90.86M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$89.13M	USD	Annual
Gain on prepayment of deferred payment obligations	`GainOnPrepaymentOfDeferredPaymentObligations`	$912.00K	USD	Annual
Gain on prepayment of deferred payment obligations	`GainOnPrepaymentOfDeferredPaymentObligations`	-	USD	Annual
Gain on prepayment of deferred payment obligations	`GainOnPrepaymentOfDeferredPaymentObligations`	-	USD	Annual
Loss on extinguishment and prepayments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment and prepayments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment and prepayments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.29M	USD	Annual
Loss on disposal of vessels and other property, including impairments, net	`LossOnDisposalOfVesselsAndOtherPropertyIncludingImpairmentsnet`	$-6.28M	USD	Annual
Loss on disposal of vessels and other property, including impairments, net	`LossOnDisposalOfVesselsAndOtherPropertyIncludingImpairmentsnet`	-	USD	Annual
Loss on disposal of vessels and other property, including impairments, net	`LossOnDisposalOfVesselsAndOtherPropertyIncludingImpairmentsnet`	-	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$17.23M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$19.04M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$23.14M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-92.63M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-73.07M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-99.81M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.34M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$5.11M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$384.00K	USD	Annual
Increase/(decrease) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$32.00K	USD	Annual
Increase/(decrease) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.51M	USD	Annual
Increase/(decrease) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.50M	USD	Annual
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.67M	USD	Annual
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.03M	USD	Annual
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.44M	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.42M	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.61M	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.77M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.96M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.82M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.83M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsForCapitalImprovements`	$7.79M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsForCapitalImprovements`	$6.35M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsForCapitalImprovements`	$30.79M	USD	Annual
Purchase of investment security to be held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchase of investment security to be held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	$14.79M	USD	Annual
Purchase of investment security to be held to maturity	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.13M	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.79M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.15M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.34M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$23.73M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$22.22M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$33.32M	USD	Annual
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	Annual
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$496.00K	USD	Annual
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$402.00K	USD	Annual
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$4.16M	USD	Annual
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$4.16M	USD	Annual
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.96M	USD	Annual
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$277.00K	USD	Annual
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$2.46M	USD	Annual
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	Annual
Purchases of treasury stock	`PurchasesOfTreasuryStock`	$29.04M	USD	Annual
Purchases of treasury stock	`PurchasesOfTreasuryStock`	-	USD	Annual
Purchases of treasury stock	`PurchasesOfTreasuryStock`	$35.34M	USD	Annual
Purchases of treasury stock and Class A warrants	`PaymentsForRepurchaseOfTreasuryStock`	$11.38M	USD	Annual
Purchases of treasury stock and Class A warrants	`PaymentsForRepurchaseOfTreasuryStock`	-	USD	Annual
Purchases of treasury stock and Class A warrants	`PaymentsForRepurchaseOfTreasuryStock`	-	USD	Annual
Extinguishment of debt and prepayments	`ExtinguishmentOfDebtAndPrepayments`	-	USD	Annual
Extinguishment of debt and prepayments	`ExtinguishmentOfDebtAndPrepayments`	-	USD	Annual
Extinguishment of debt and prepayments	`ExtinguishmentOfDebtAndPrepayments`	$277.52M	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	$321.53M	USD	Annual
Extinguishment of debt costs paid	`PaymentsOfDebtExtinguishmentCosts`	$2.74M	USD	Annual
Extinguishment of debt costs paid	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Extinguishment of debt costs paid	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$931.00K	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.20M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.64M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.48M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.43M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.52M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.25M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.73M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.82M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$354.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$339.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$338.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.81M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$62.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$26.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-46.25M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$467.00K	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$592.00K	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	Annual
Issuance and vesting of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteRestrictedStockAwardsValue`	-	USD	Annual
Issuance and vesting of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteRestrictedStockAwardsValue`	-	USD	Annual
Issuance and vesting of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteRestrictedStockAwardsValue`	-	USD	Annual
Taxes withheld and forfeitures of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalTaxesWithheldAndForfeituresOfRestrictedStockAwards`	$-402.00K	USD	Annual
Taxes withheld and forfeitures of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalTaxesWithheldAndForfeituresOfRestrictedStockAwards`	$-494.00K	USD	Annual
Taxes withheld and forfeitures of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalTaxesWithheldAndForfeituresOfRestrictedStockAwards`	$-1.17M	USD	Annual
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.47M	USD	Annual
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	Annual
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	Annual
Purchases of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-35.34M	USD	Annual
Purchases of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-29.04M	USD	Annual
Conversion of Class A warrants to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Dividends declared	`DividendsPaidinkind`	$4.26M	USD	Annual
Purchase of Class A Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$11.38M	USD	Annual
Balance	`StockholdersEquity`	$354.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$339.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$338.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.81M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$62.45M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$26.56M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-46.25M	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$558.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$554.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$553.00K	USD	Annual
Net change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.78M	USD	Annual
Net change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.02M	USD	Annual
Net change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.15M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$467.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$592.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.23M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$27.03M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$63.05M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-43.03M	USD	Annual

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