10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-010289`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	insw-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 89 Cash Flow Statement 71 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$65.72M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$87.72M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$349.43M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.55M	USD	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 $65,716 and $87,725	`AccountsReceivableNetCurrent`	$94.62M	USD	Point-in-time
Voyage receivables, including unbilled of $65,716 and $87,725	`AccountsReceivableNetCurrent`	$75.46M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$4.11M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.18M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$5.25M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.27M	shares	Point-in-time
Inventories	`InventoryNet`	$3.07M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.18M	shares	Point-in-time
Inventories	`InventoryNet`	$3.43M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.91M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$460.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$156.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$167.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$32.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$55.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$59.33M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $349,430 and $307,051	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $349,430 and $307,051	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$19.74M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$16.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.58M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$268.32M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$271.65M	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$704.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.06M	USD	Point-in-time
Total Assets	`Assets`	$1.89B	USD	Point-in-time
Total Assets	`Assets`	$1.83B	USD	Point-in-time
Total Assets	`Assets`	$1.85B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$29.95M	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`	$13.46M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$51.01M	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`	$3.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$97.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$75.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$716.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$759.11M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$9.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$838.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$846.43M	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; 29,274,452 and 29,184,501 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 29,274,452 and 29,184,501 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-286.21M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.03B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.93M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$995.34M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$982.12M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$20.51M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$98.11M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$30.22M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$49.64M	USD	3 Qtrs
Shipping revenues	`Revenues`	$60.93M	USD	1 Quarter
Shipping revenues	`Revenues`	$169.81M	USD	3 Qtrs
Shipping revenues	`Revenues`	$71.28M	USD	1 Quarter
Shipping revenues	`Revenues`	$242.16M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$19.75M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$19.84M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$9.67M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$5.47M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$102.62M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$30.35M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$34.43M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$91.63M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$10.74M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$44.60M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$30.09M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$14.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.43M	USD	1 Quarter
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$1.26M	USD	3 Qtrs
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$41.00K	USD	3 Qtrs
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$-18.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCostsIncome`	$-9.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCostsIncome`	$1.29M	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCostsIncome`	$30.00K	USD	3 Qtrs
(Gain)/loss on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.19M	USD	3 Qtrs
(Gain)/loss on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-28.00K	USD	3 Qtrs
(Gain)/loss on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.47M	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$96.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$233.62M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$74.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$242.21M	USD	3 Qtrs
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-2.84M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-72.40M	USD	3 Qtrs
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$8.55M	USD	3 Qtrs
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-36.02M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$22.50M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.47M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$24.56M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.34M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-49.90M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-30.68M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$33.11M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$5.63M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$284.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$220.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-3.96M	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$2.16M	USD	3 Qtrs
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-53.86M	USD	3 Qtrs
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$5.92M	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$35.27M	USD	3 Qtrs
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-30.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.03M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-95.89M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-47.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-16.72M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-11.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-95.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.72M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.22M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.22M	shares	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-3.29	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.64	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-95.90M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-47.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.74M	USD	3 Qtrs
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.37M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.43M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.37M	USD	3 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$2.40M	USD	3 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$343.00K	USD	3 Qtrs
Stock compensation, non-cash	`ShareBasedCompensation`	$2.20M	USD	3 Qtrs
Stock compensation, non-cash	`ShareBasedCompensation`	$2.91M	USD	3 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$24.95M	USD	3 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$22.96M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-436.00K	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-538.00K	USD	3 Qtrs
Loss/(gain) on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$174.00K	USD	3 Qtrs
Loss/(gain) on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$-28.00K	USD	3 Qtrs
Loss on repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	3 Qtrs
Loss on repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.29M	USD	3 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$10.21M	USD	3 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$39.77M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$13.54M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$3.97M	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$967.00K	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.12M	USD	3 Qtrs
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$15.76M	USD	3 Qtrs
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$-19.16M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.00K	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-903.00K	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets, accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$14.74M	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets, accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$135.22M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$9.80M	USD	3 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$132.89M	USD	3 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$15.76M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$333.00K	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$406.00K	USD	3 Qtrs
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-2.10M	USD	3 Qtrs
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-2.89M	USD	3 Qtrs
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$4.84M	USD	3 Qtrs
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$95.99M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.50M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$96.22M	USD	3 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$70.27M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$62.07M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$10.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$38.53M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$52.60M	USD	3 Qtrs
Premium on extinguishment of debt	`PaymentOfPremiumsForDebtExtinguishment`	$100.00K	USD	3 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	3 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$410.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-277.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.81M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.58M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.25M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.22M	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`	$123.86M	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`	$124.22M	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`	$123.86M	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`	$1.05B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$995.34M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$982.12M	USD	Point-in-time
Net loss	`ProfitLoss`	$-95.90M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-47.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.59M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.55M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$369.00K	USD	3 Qtrs
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$10.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$13.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$499.00K	USD	3 Qtrs
Compensation relating to restricted stock units or restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$652.00K	USD	3 Qtrs
Compensation relating to restricted stock units or restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$238.00K	USD	1 Quarter
Compensation relating to restricted stock units or restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$783.00K	USD	3 Qtrs
Compensation relating to restricted stock units or restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$279.00K	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$995.34M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$982.12M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-95.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.72M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$15.07M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-13.85M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-3.47M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$4.50M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-50.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-39.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$256.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$113.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.47M	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$232.00K	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.59M	USD	3 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.55M	USD	3 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.28M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.16M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.31M	USD	3 Qtrs

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