10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-005556`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	insw-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 46 Cash Flow Statement 63 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$97.95M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$74.36M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$1.30M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$1.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.67M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$364.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.54M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$378.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Voyage receivables, net of allowance for credit losses of $1,299 and $1,245, including unbilled of $97,948 and $74,355	`AccountsReceivableNetCurrent`	$83.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Voyage receivables, net of allowance for credit losses of $1,299 and $1,245, including unbilled of $97,948 and $74,355	`AccountsReceivableNetCurrent`	$104.09M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$6.05M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.94M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$3.90M	USD	Point-in-time
Inventories	`InventoryNet`	$3.56M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.27M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	28.82M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.99M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	28.82M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$215.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$187.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$60.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$57.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.03M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $378,747 and $364,868	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $378,747 and $364,868	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$26.89M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$23.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.94M	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`	$151.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.93M	USD	Point-in-time
Total Assets	`Assets`	$1.75B	USD	Point-in-time
Total Assets	`Assets`	$1.89B	USD	Point-in-time
Total Assets	`Assets`	$1.74B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$32.86M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$27.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.96M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$81.48M	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`	$7.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$114.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$132.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.95M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$543.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$590.75M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$18.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$731.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$711.05M	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; 28,823,465 and 29,274,452 shares issued and outstanding	`CommonStockValue`	$1.30B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 28,823,465 and 29,274,452 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.30M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.04B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.57M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$41.16M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$70.67M	USD	1 Quarter
Shipping revenues	`Revenues`	$125.34M	USD	1 Quarter
Shipping revenues	`Revenues`	$101.87M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$7.84M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$5.61M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$32.96M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$30.54M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$17.18M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$10.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.77M	USD	1 Quarter
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$62.00K	USD	1 Quarter
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$1.30M	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$232.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$30.00K	USD	1 Quarter
Gain on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.80M	USD	1 Quarter
Gain on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$48.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$71.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$82.55M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$53.35M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$19.32M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.11M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.07M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$58.46M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$27.39M	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-13.43M	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$28.43M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$45.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.22M	shares	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.90M	USD	1 Quarter
Net income	`ProfitLoss`	$33.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.93M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.76M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$983.00K	USD	1 Quarter
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$12.50M	USD	1 Quarter
Stock compensation, non-cash	`ShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock compensation, non-cash	`ShareBasedCompensation`	$761.00K	USD	1 Quarter
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.45M	USD	1 Quarter
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.85M	USD	1 Quarter
Change in fair value of interest rate collar recorded through earnings	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$-1.27M	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-36.00K	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-293.00K	USD	1 Quarter
Gain on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$48.00K	USD	1 Quarter
Gain on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$2.80M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-992.00K	USD	1 Quarter
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$3.25M	USD	1 Quarter
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$2.05M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$7.57M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$4.44M	USD	1 Quarter
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$239.00K	USD	1 Quarter
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$555.00K	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInReceivables`	$1.20M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInReceivables`	$20.25M	USD	1 Quarter
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$3.13M	USD	1 Quarter
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$766.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.32M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$2.96M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$28.91M	USD	1 Quarter
Proceeds from disposal of vessels and other property	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$-82.00K	USD	1 Quarter
Proceeds from disposal of vessels and other property	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$13.60M	USD	1 Quarter
Proceeds from disposal of vessels and other property	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$1.35M	USD	Point-in-time
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$208.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$208.00K	USD	1 Quarter
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-478.00K	USD	1 Quarter
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-364.00K	USD	1 Quarter
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$5.45M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.68M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.16M	USD	1 Quarter
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromRepaymentsOfIssuanceOfLongTermDebt`	$362.99M	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$382.70M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$6.76M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$30.89M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$1.73M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.01M	USD	1 Quarter
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$705.00K	USD	1 Quarter
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$149.00K	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-243.00K	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.16M	USD	1 Quarter
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.51M	USD	1 Quarter
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.92M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.33M	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`	$150.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.64M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net income	`ProfitLoss`	$10.90M	USD	1 Quarter
Net income	`ProfitLoss`	$33.02M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.39M	USD	1 Quarter
Dividends declared and paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.73M	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$705.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$149.00K	USD	1 Quarter
Compensation relating to restricted stock units or restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$222.00K	USD	1 Quarter
Compensation relating to restricted stock units or restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$233.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.01M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-14.98M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-3.18M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-72.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$26.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$521.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.52M	USD	1 Quarter

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