10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007594`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	insw-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 88 Cash Flow Statement 67 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$87.72M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$65.83M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$335.96M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Voyage receivables, including unbilled of $65,831 and $87,725	`AccountsReceivableNetCurrent`	$94.62M	USD	Point-in-time
Voyage receivables, including unbilled of $65,831 and $87,725	`AccountsReceivableNetCurrent`	$74.46M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.27M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$5.58M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.18M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$5.25M	USD	Point-in-time
Inventories	`InventoryNet`	$3.07M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.27M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.18M	shares	Point-in-time
Inventories	`InventoryNet`	$4.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.92M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$30.00K	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$460.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$182.75M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$167.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$59.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$58.63M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $335,960 and $307,051	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $335,960 and $307,051	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Vessel held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$6.75M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$23.38M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$16.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.22M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$265.96M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$268.32M	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$26.00K	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$704.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.63M	USD	Point-in-time
Total Assets	`Assets`	$1.95B	USD	Point-in-time
Total Assets	`Assets`	$1.87B	USD	Point-in-time
Total Assets	`Assets`	$1.85B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.43M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.01M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.48M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$57.68M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$51.55M	USD	Point-in-time
Current portion of derivative liability	`DerivativeLiabilitiesCurrent`	$707.00K	USD	Point-in-time
Current portion of derivative liability	`DerivativeLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$105.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$75.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$759.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$736.83M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$6.39M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$869.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$838.75M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 29,273,175 and 29,184,501 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 29,273,175 and 29,184,501 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-275.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.49M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.04B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.28M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$995.34M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$16.36M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$67.89M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$26.73M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$29.12M	USD	2 Qtrs
Shipping revenues	`Revenues`	$108.89M	USD	2 Qtrs
Shipping revenues	`Revenues`	$170.88M	USD	2 Qtrs
Shipping revenues	`Revenues`	$69.01M	USD	1 Quarter
Shipping revenues	`Revenues`	$56.91M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$10.07M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$6.90M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$6.52M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$14.37M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$61.28M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$68.19M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$31.53M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$30.75M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$13.03M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$30.22M	USD	2 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$10.72M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$19.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.09M	USD	2 Qtrs
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$1.28M	USD	2 Qtrs
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$-21.00K	USD	1 Quarter
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$41.00K	USD	2 Qtrs
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$1.30M	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$30.00K	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$1.30M	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$167.00K	USD	2 Qtrs
Loss/(gain) on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.55M	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.74M	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.50M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$145.26M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$159.49M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$76.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$66.58M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-36.38M	USD	2 Qtrs
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$11.39M	USD	2 Qtrs
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-7.93M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-9.67M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$17.16M	USD	2 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.82M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.02M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$16.09M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-847.00K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-19.21M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$27.48M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$81.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$1.88M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-4.18M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$839.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-4.86M	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$920.00K	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$29.35M	USD	2 Qtrs
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-23.40M	USD	2 Qtrs
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-5.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.98M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-16.52M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-48.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-5.63M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-18.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.63M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.13M	shares	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.65	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.63M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-16.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.80M	USD	1 Quarter
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$948.00K	USD	2 Qtrs
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.65M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.56M	USD	2 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$2.27M	USD	2 Qtrs
Stock compensation, non-cash	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Stock compensation, non-cash	`ShareBasedCompensation`	$1.52M	USD	2 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$16.37M	USD	2 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$17.55M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-227.00K	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-233.00K	USD	2 Qtrs
Loss/(gain) on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$-1.50M	USD	2 Qtrs
Loss/(gain) on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$1.11M	USD	2 Qtrs
Loss on repurchase of debt	`RepurchaseOfDebtDiscountPremium`	$-1.29M	USD	2 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$6.53M	USD	2 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$35.86M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$10.88M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$2.70M	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$640.00K	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$3.53M	USD	2 Qtrs
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$4.22M	USD	2 Qtrs
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$-20.16M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-903.00K	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.00K	USD	2 Qtrs
Net change in inventories, prepaid expenses and other current assets, accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$4.48M	USD	2 Qtrs
Net change in inventories, prepaid expenses and other current assets, accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$1.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.12M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$5.36M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$128.93M	USD	2 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$126.50M	USD	2 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$9.09M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$301.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$320.00K	USD	2 Qtrs
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-434.00K	USD	2 Qtrs
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-1.97M	USD	2 Qtrs
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$93.14M	USD	2 Qtrs
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$5.27M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$92.37M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.14M	USD	2 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$72.92M	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$60.00M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$19.65M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$42.77M	USD	2 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$397.00K	USD	2 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$359.00K	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-258.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.27M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.25M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.65M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.64M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$995.34M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net loss	`ProfitLoss`	$-5.63M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-16.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.11M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.35M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.96M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.98M	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$120.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$210.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$359.00K	USD	2 Qtrs
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$486.00K	USD	2 Qtrs
Compensation relating to restricted stock units or restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$504.00K	USD	2 Qtrs
Compensation relating to restricted stock units or restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$414.00K	USD	2 Qtrs
Compensation relating to restricted stock units or restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$231.00K	USD	1 Quarter
Compensation relating to restricted stock units or restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$271.00K	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$995.34M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-48.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.63M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-7.20M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$10.57M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-10.38M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$3.10M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-36.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-77.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$197.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$24.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.35M	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.74M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.35M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.96M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.15M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.98M	USD	2 Qtrs

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