10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-018632`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 72 Cash Flow Statement 100 Stockholders Equity 66 Comprehensive Income 20

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Unbilled receivable	`UnbilledContractsReceivable`	$4.98M	USD	Point-in-time
Unbilled receivable	`UnbilledContractsReceivable`	$4.98M	USD	Point-in-time
Unbilled receivable	`UnbilledContractsReceivable`	$4.08M	USD	Point-in-time
Unbilled receivable	`UnbilledContractsReceivable`	$4.08M	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, 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 authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.26M	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 issued	`CommonStockSharesIssued`	89.19M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	89.19M	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`	$14.90M	USD	Point-in-time
Investment security to be held to maturity	`MarketableSecuritiesCurrent`	$14.95M	USD	Point-in-time
Investment security to be held to maturity	`MarketableSecuritiesCurrent`	$14.95M	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	89.55M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	89.55M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	90.32M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	90.32M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	71.72M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	71.72M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	70.95M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	70.95M	shares	Point-in-time
Voyage receivables, including unbilled of $4,081 and $4,976, net of reserve for credit losses	`AccountsReceivableNetCurrent`	$9.41M	USD	Point-in-time
Voyage receivables, including unbilled of $4,081 and $4,976, net of reserve for credit losses	`AccountsReceivableNetCurrent`	$9.41M	USD	Point-in-time
Voyage receivables, including unbilled of $4,081 and $4,976, net of reserve for credit losses	`AccountsReceivableNetCurrent`	$17.36M	USD	Point-in-time
Voyage receivables, including unbilled of $4,081 and $4,976, net of reserve for credit losses	`AccountsReceivableNetCurrent`	$17.36M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	78.69M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	78.69M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.60M	shares	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$447.00K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$447.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	18.60M	shares	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`	$407.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.14M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.14M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.27M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.27M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$6.68M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$6.68M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$2.52M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$2.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$114.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$114.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$115.97M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$115.97M	USD	Point-in-time
Vessels and other property, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentIncludingOtherNet`	$695.63M	USD	Point-in-time
Vessels and other property, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentIncludingOtherNet`	$695.63M	USD	Point-in-time
Vessels and other property, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentIncludingOtherNet`	$699.03M	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`	$44.83M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$44.83M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$45.68M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$45.68M	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`	$743.86M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$741.31M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$741.31M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$12.27M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$12.27M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$13.42M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$13.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$172.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$172.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$192.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$192.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.65M	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$1.10B	USD	Point-in-time
Total Assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$53.16M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$53.16M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$60.91M	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`	$56.20M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$56.20M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$43.30M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$43.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$64.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$174.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$174.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$169.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$169.49M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$295.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$295.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$285.00K	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`	$357.41M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$338.21M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$338.21M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$79.37M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$79.37M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$82.51M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$82.51M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$128.19M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$128.19M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$107.91M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$107.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$724.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$724.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$733.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$733.97M	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 90,323,906 and 89,545,535 shares issued; 71,724,847 and 70,946,476 shares outstanding)	`CommonStockValue`	$903.00K	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 90,323,906 and 89,545,535 shares issued; 71,724,847 and 70,946,476 shares outstanding)	`CommonStockValue`	$903.00K	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 90,323,906 and 89,545,535 shares issued; 71,724,847 and 70,946,476 shares outstanding)	`CommonStockValue`	$895.00K	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 90,323,906 and 89,545,535 shares issued; 71,724,847 and 70,946,476 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`	$588.36M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$587.09M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$587.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-164.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-164.53M	USD	Point-in-time
Treasury stock, 18,599,059 shares at cost	`TreasuryStockCommonValue`	$64.38M	USD	Point-in-time
Treasury stock, 18,599,059 shares at cost	`TreasuryStockCommonValue`	$64.38M	USD	Point-in-time
Treasury stock, 18,599,059 shares at cost	`TreasuryStockCommonValue`	$64.38M	USD	Point-in-time
Treasury stock, 18,599,059 shares at cost	`TreasuryStockCommonValue`	$64.38M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$359.08M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$359.08M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$350.05M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$350.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$349.40M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$349.40M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$362.87M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$362.87M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$354.05M	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`	$339.69M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total shipping revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.79M	USD	1 Quarter
Total shipping revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.79M	USD	1 Quarter
Total shipping revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.50M	USD	1 Quarter
Total shipping revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.50M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$6.80M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$6.80M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$9.06M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$9.06M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$42.57M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$42.57M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$42.04M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$42.04M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$15.74M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$15.74M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$16.82M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$16.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$94.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.54M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	1 Quarter
Income before interest expense and income taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$24.72M	USD	1 Quarter
Income before interest expense and income taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$24.72M	USD	1 Quarter
Income before interest expense and income taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$23.62M	USD	1 Quarter
Income before interest expense and income taxes	`IncomeLossBeforeInterestExpenseAndIncomeTaxes`	$23.62M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.78M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.78M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.16M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	71.90M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	71.90M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	82.01M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	82.01M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.16M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.16M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.34M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.34M	shares	1 Quarter
Basic net income - Class A	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net income - Class A	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic net income - Class A	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic net income - Class A	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted net income - Class A	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted net income - Class A	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted net income - Class A	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income - Class A	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.99M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$283.00K	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$283.00K	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$282.00K	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`	$800.00K	USD	1 Quarter
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$918.00K	USD	1 Quarter
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$918.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.15M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.15M	USD	1 Quarter
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	-	USD	1 Quarter
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	-	USD	1 Quarter
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$370.00K	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`	$15.89M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$16.99M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$16.99M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$1.92M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$1.92M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$5.46M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$5.46M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.29M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.29M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.13M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-17.13M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.64M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.64M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.09M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.70M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentsForCapitalImprovements`	$454.00K	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentsForCapitalImprovements`	$454.00K	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentsForCapitalImprovements`	$5.78M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentsForCapitalImprovements`	$5.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-454.00K	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`	$5.79M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$6.57M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$6.57M	USD	1 Quarter
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	1 Quarter
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.17M	USD	1 Quarter
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	1 Quarter
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.26M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.26M	USD	1 Quarter
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$40.00K	USD	1 Quarter
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$40.00K	USD	1 Quarter
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$4.00K	USD	1 Quarter
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$4.00K	USD	1 Quarter
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	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
Purchases of treasury stock and Class A warrants	`PaymentsForRepurchaseOfTreasuryStock`	$1.86M	USD	1 Quarter
Purchases of treasury stock and Class A warrants	`PaymentsForRepurchaseOfTreasuryStock`	$1.86M	USD	1 Quarter
Purchases of treasury stock and Class A warrants	`PaymentsForRepurchaseOfTreasuryStock`	-	USD	1 Quarter
Purchases of treasury stock and Class A warrants	`PaymentsForRepurchaseOfTreasuryStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.88M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.88M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.02M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.95M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.95M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.36M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.36M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.20M	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`	$78.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.09M	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`	$76.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.20M	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`	$78.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.09M	USD	Point-in-time

Stockholders Equity 66 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, 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 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`	89.19M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	89.19M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	89.55M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	89.55M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	90.32M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	90.32M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	71.72M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	71.72M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	70.95M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	70.95M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	78.69M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	78.69M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	18.37M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	18.37M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	4.23M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	4.23M	shares	Point-in-time
Balance	`StockholdersEquity`	$349.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$349.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$339.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$339.69M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	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`	$-1.17M	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.18M	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.18M	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`	$800.00K	USD	1 Quarter
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$918.00K	USD	1 Quarter
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$918.00K	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`	$-1.86M	USD	1 Quarter
Dividends declared	`StockIssuedDuringPeriodValueStockDividend`	$4.35M	USD	1 Quarter
Dividends declared	`StockIssuedDuringPeriodValueStockDividend`	$4.35M	USD	1 Quarter
Balance	`StockholdersEquity`	$349.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$349.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$339.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$339.69M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.14M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$179.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$179.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$208.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$208.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-25.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-25.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$16.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-192.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.44M	USD	1 Quarter

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