10-K Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-001928`
Period End Date	20191231
Filing Date	20200303
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	insw-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 116 Cash Flow Statement 101 Stockholders Equity 21 Comprehensive Income 26

Balance Sheet 73 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`	$74.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Voyage receivables, including unbilled of $74,355 and $87,725	`AccountsReceivableNetCurrent`	$94.62M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Voyage receivables, including unbilled of $74,355 and $87,725	`AccountsReceivableNetCurrent`	$83.84M	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
Common stock, shares, issued	`CommonStockSharesIssued`	29.18M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$5.25M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.94M	USD	Point-in-time
Inventories	`InventoryNet`	$3.07M	USD	Point-in-time
Inventories	`InventoryNet`	$3.90M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.18M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.91M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$460.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$167.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$187.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$59.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$60.57M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$30.56M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$23.12M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$30.53M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$16.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.72M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$153.29M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$268.32M	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`	$2.93M	USD	Point-in-time
Total Assets	`Assets`	$1.85B	USD	Point-in-time
Total Assets	`Assets`	$1.75B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$27.55M	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`	$12.96M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$51.55M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$70.35M	USD	Point-in-time
Current portion of derivative liability	`DerivativeLiabilitiesCurrent`	$3.61M	USD	Point-in-time
Current portion of derivative liability	`DerivativeLiabilitiesCurrent`	$707.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$75.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$114.48M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$759.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$590.75M	USD	Point-in-time
Long-term portion of derivative liability	`DerivativeLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Long-term portion of derivative liability	`DerivativeLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$838.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$731.21M	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`	$-270.31M	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`	$-20.57M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$165.58M	USD	Annual
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$94.44M	USD	Annual
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$39.57M	USD	Annual
Shipping revenues	`Revenues`	$270.36M	USD	Annual
Shipping revenues	`Revenues`	$100.55M	USD	1 Quarter
Shipping revenues	`Revenues`	$101.87M	USD	1 Quarter
Shipping revenues	`Revenues`	$124.02M	USD	1 Quarter
Shipping revenues	`Revenues`	$56.91M	USD	1 Quarter
Shipping revenues	`Revenues`	$71.28M	USD	1 Quarter
Shipping revenues	`Revenues`	$290.10M	USD	Annual
Shipping revenues	`Revenues`	$366.18M	USD	Annual
Shipping revenues	`Revenues`	$51.98M	USD	1 Quarter
Shipping revenues	`Revenues`	$60.93M	USD	1 Quarter
Shipping revenues	`Revenues`	$69.01M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$15.11M	USD	Annual
Voyage expenses	`VoyageExpenses`	$27.26M	USD	Annual
Voyage expenses	`VoyageExpenses`	$26.27M	USD	Annual
Vessel expenses	`VesselExpenses`	$123.20M	USD	Annual
Vessel expenses	`VesselExpenses`	$141.24M	USD	Annual
Vessel expenses	`VesselExpenses`	$135.00M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$57.51M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$44.91M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$41.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.80M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.25M	USD	Annual
Third-party debt modification fees	`RecapitalizationCosts`	$30.00K	USD	Annual
Third-party debt modification fees	`RecapitalizationCosts`	$1.31M	USD	Annual
Third-party debt modification fees	`RecapitalizationCosts`	$9.24M	USD	Annual
Separation and transition costs	`SeparationAndTransitionCosts`	$604.00K	USD	Annual
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.55M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.57M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$48.00K	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.74M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.47M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.49M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-280.00K	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-308.00K	USD	Annual
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-19.68M	USD	Annual
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.36M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-86.86M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$311.02M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$398.05M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$324.89M	USD	Annual
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$46.62M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-107.94M	USD	Annual
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-9.67M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-7.93M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-2.84M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$55.17M	USD	Annual
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$17.86M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-54.53M	USD	Annual
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-36.02M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-26.71M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$19.32M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$48.97M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$11.21M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$29.43M	USD	Annual
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$66.38M	USD	Annual
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-25.10M	USD	Annual
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-58.98M	USD	Annual
Other income/(loss)	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	Annual
Other income/(loss)	`OtherNonoperatingIncomeExpense`	$-943.00K	USD	Annual
Other income/(loss)	`OtherNonoperatingIncomeExpense`	$-5.82M	USD	Annual
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-64.80M	USD	Annual
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$65.44M	USD	Annual
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-28.81M	USD	Annual
Interest expense	`InterestExpense`	$11.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.23M	USD	Annual
Interest expense	`InterestExpense`	$14.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.27M	USD	Annual
Interest expense	`InterestExpense`	$41.25M	USD	Annual
Interest expense	`InterestExpense`	$13.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-829.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.04M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.05M	USD	Annual
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$1.00K	USD	Annual
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-105.00K	USD	Annual
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$44.00K	USD	Annual
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-116.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-830.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$15.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.16M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.23M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.14M	shares	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$0.54	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-3.64	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$0.37	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-3.05	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.64	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.01	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-88.94M	USD	Annual
Net loss	`ProfitLoss`	$-830.00K	USD	Annual
Net loss	`ProfitLoss`	$-106.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.85M	USD	Annual
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$19.04M	USD	Annual
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$88.41M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.42M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.21M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.92M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$2.40M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$3.56M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$7.02M	USD	Annual
Stock compensation, non-cash	`ShareBasedCompensation`	$3.16M	USD	Annual
Stock compensation, non-cash	`ShareBasedCompensation`	$3.81M	USD	Annual
Stock compensation, non-cash	`ShareBasedCompensation`	$4.28M	USD	Annual
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$29.20M	USD	Annual
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$30.27M	USD	Annual
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$49.43M	USD	Annual
Release other comprehensive loss upon sale of investment in affiliated companies	`OtherComprehensiveIncomeLossReleasedOnUponSaleOfInvestmentInAffiliatedCompany`	$-21.61M	USD	Annual
Change in fair value of interest rate collar recorded through earnings	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$923.00K	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-1.46M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-131.00K	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-448.00K	USD	Annual
Loss/(gain) on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$-308.00K	USD	Annual
Loss/(gain) on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$-643.00K	USD	Annual
Loss/(gain) on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$1.55M	USD	Annual
Gain on sale of investment in affiliated companies	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.03M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.29M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	Annual
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$13.86M	USD	Annual
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$43.62M	USD	Annual
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$21.22M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$21.40M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$4.52M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$19.55M	USD	Annual
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.96M	USD	Annual
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.44M	USD	Annual
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.18M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$-10.78M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$36.44M	USD	Annual
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$-8.73M	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.00K	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.73M	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-893.00K	USD	Annual
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-15.97M	USD	Annual
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$404.00K	USD	Annual
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-7.17M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.48M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.49M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.39M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$36.61M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$148.95M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$173.53M	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$169.29M	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$15.77M	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$18.34M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$406.00K	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.10M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$574.00K	USD	Annual
Proceeds from sale of investment in affiliated companies	`ProceedsFromSaleOfEquityMethodInvestments`	$122.75M	USD	Annual
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$731.00K	USD	Annual
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-3.68M	USD	Annual
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-2.34M	USD	Annual
Repayments of advances from joint venture investees	`ProceedsFromCollectionOfAdvanceToAffiliate`	$19.53M	USD	Annual
Repayments of advances from joint venture investees	`ProceedsFromCollectionOfAdvanceToAffiliate`	$4.20M	USD	Annual
Repayments of advances from joint venture investees	`ProceedsFromCollectionOfAdvanceToAffiliate`	$100.78M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$107.87M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$123.71M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.80M	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromRepaymentsOfIssuanceOfLongTermDebt`	$-100.00K	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromRepaymentsOfIssuanceOfLongTermDebt`	$614.93M	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromRepaymentsOfIssuanceOfLongTermDebt`	$70.12M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$54.98M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$49.91M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$71.61M	USD	Annual
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$62.07M	USD	Annual
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$458.42M	USD	Annual
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$110.00M	USD	Annual
Premium on extinguishment of debt	`PaymentOfPremiumsForDebtExtinguishment`	$2.09M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfWarrants`	$3.18M	USD	Annual
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	Annual
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$349.00K	USD	Annual
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$410.00K	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-222.00K	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-289.00K	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.19M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.76M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.01M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.04M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.39M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.60M	USD	Annual
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`	$92.00M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.24M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.09B	USD	Point-in-time
Net loss	`ProfitLoss`	$-88.94M	USD	Annual
Net loss	`ProfitLoss`	$-830.00K	USD	Annual
Net loss	`ProfitLoss`	$-106.09M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.48M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.36M	USD	Annual
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$369.00K	USD	Annual
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$499.00K	USD	Annual
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$261.00K	USD	Annual
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.06M	USD	Annual
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$826.00K	USD	Annual
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$890.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.18M	USD	Annual
Balance, ending	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.09B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-830.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$15.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$7.47M	USD	Annual
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$11.33M	USD	Annual
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$9.79M	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$13.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$31.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-32.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$563.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-461.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.02M	USD	Annual
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.48M	USD	Annual
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	Annual
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.36M	USD	Annual
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-78.46M	USD	Annual
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-94.23M	USD	Annual
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$8.53M	USD	Annual

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