10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009825`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tmb-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 96 Cash Flow Statement 81 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$96.32M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$74.36M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$62.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$1.25M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.67M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$347.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.66M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$364.87M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $62 and $1,245 including unbilled of $96,324 and $74,355	`AccountsReceivableNetCurrent`	$100.88M	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
Voyage receivables, net of allowance for credit losses of $62 and $1,245 including unbilled of $96,324 and $74,355	`AccountsReceivableNetCurrent`	$83.84M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.94M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$5.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	27.97M	shares	Point-in-time
Inventories	`InventoryNet`	$1.88M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.27M	shares	Point-in-time
Inventories	`InventoryNet`	$3.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.99M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	27.97M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$242.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$187.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$60.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$58.63M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $347,172 and $364,868	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $347,172 and $364,868	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$28.11M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$23.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.39M	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`	$155.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.16M	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`	$1.76B	USD	Point-in-time
Total Assets	`Assets`	$1.87B	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`	$29.42M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.41M	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`	$9.23M	USD	Point-in-time
Current portion of derivative liability	`DerivativeLiabilitiesCurrent`	$3.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$130.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$114.48M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$590.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$523.41M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$18.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$686.90M	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; 27,974,378 and 29,274,452 shares issued and outstanding	`CommonStockValue`	$1.28B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 27,974,378 and 29,274,452 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-172.94M	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`	$1.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.57M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$995.34M	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 Equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
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`	$141.96M	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`	$71.28M	USD	1 Quarter
Shipping revenues	`Revenues`	$170.88M	USD	2 Qtrs
Shipping revenues	`Revenues`	$139.72M	USD	1 Quarter
Shipping revenues	`Revenues`	$69.01M	USD	1 Quarter
Shipping revenues	`Revenues`	$265.06M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$14.37M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$4.44M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$10.04M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$6.52M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$61.28M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$63.24M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$30.28M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$30.75M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$30.22M	USD	2 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$7.54M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$13.03M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$17.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$1.28M	USD	2 Qtrs
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$-129.00K	USD	1 Quarter
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$-67.00K	USD	2 Qtrs
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$-21.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$30.00K	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$232.00K	USD	2 Qtrs
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.13M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.50M	USD	2 Qtrs
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.33M	USD	2 Qtrs
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$76.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$159.49M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$143.82M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$71.83M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$121.24M	USD	2 Qtrs
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$11.39M	USD	2 Qtrs
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-7.93M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$67.89M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.02M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$10.32M	USD	2 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$16.09M	USD	2 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.21M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$131.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$27.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$81.00K	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$73.10M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-13.29M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$143.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$839.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$1.88M	USD	2 Qtrs
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$29.35M	USD	2 Qtrs
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$118.27M	USD	2 Qtrs
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$73.24M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$920.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.89M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.52M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.38M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.36M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.63M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-5.63M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$97.38M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$64.36M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-16.52M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.20M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.22M	shares	1 Quarter
Basic net income/(loss) per share	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic net income/(loss) per share	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic net income/(loss) per share	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic net income/(loss) per share	`EarningsPerShareBasic`	$3.37	USD	2 Qtrs
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$3.35	USD	2 Qtrs
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$97.38M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-5.63M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$64.36M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-16.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.82M	USD	1 Quarter
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.47M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.71M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.56M	USD	2 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	-	USD	2 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$12.50M	USD	2 Qtrs
Stock compensation, non-cash	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Stock compensation, non-cash	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.21M	USD	2 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$16.37M	USD	2 Qtrs
Change in fair value of interest rate collar recorded through earnings	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	-	USD	2 Qtrs
Change in fair value of interest rate collar recorded through earnings	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$-1.27M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-512.00K	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-227.00K	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$-1.50M	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$4.14M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.01M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$5.25M	USD	2 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$6.53M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$12.51M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$10.88M	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$570.00K	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$640.00K	USD	2 Qtrs
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-20.16M	USD	2 Qtrs
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$17.03M	USD	2 Qtrs
Increase/(decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.00K	USD	2 Qtrs
Increase/(decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.97M	USD	2 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$3.29M	USD	2 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$4.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.78M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$40.95M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$5.36M	USD	2 Qtrs
Proceeds from disposal of vessels and other property	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$1.40M	USD	Point-in-time
Proceeds from disposal of vessels and other property	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$9.09M	USD	2 Qtrs
Proceeds from disposal of vessels and other property	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$13.58M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$348.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$301.00K	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`	$46.00K	USD	2 Qtrs
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	2 Qtrs
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$5.27M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.77M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.14M	USD	2 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromRepaymentsOfIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromRepaymentsOfIssuanceOfLongTermDebt`	$362.99M	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$382.70M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$51.27M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$19.65M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.70M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$1.70M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$3.41M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$359.00K	USD	2 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-122.00K	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-258.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.27M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.65M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.78M	USD	2 Qtrs
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`	$144.46M	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.24M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$995.34M	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
Balance, beginning	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.02B	USD	Point-in-time
Net income/(loss)	`ProfitLoss`	$97.38M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-5.63M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$64.36M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-16.52M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.51M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.35M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.98M	USD	1 Quarter
Dividends declared and paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.41M	USD	2 Qtrs
Dividends declared and paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.68M	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`	$495.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.20M	USD	2 Qtrs
Compensation relating to restricted stock units or restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$508.00K	USD	2 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$271.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$504.00K	USD	2 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$286.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$19.98M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$995.34M	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
Balance, ending	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-5.63M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$97.38M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$64.36M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-16.52M	USD	1 Quarter
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`	$-16.17M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.18M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-10.38M	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-80.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$577.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$56.00K	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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.51M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.35M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.98M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$63.24M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$81.87M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-23.50M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-15.98M	USD	2 Qtrs

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