10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-013024`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	insw-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 96 Cash Flow Statement 86 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$67.09M	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`	$46.00K	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`	$68.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.67M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.25M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$364.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Voyage receivables, net of allowance for credit losses of $46 and $1,245 including unbilled of $67,089 and $74,355	`AccountsReceivableNetCurrent`	$71.43M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $46 and $1,245 including unbilled of $67,089 and $74,355	`AccountsReceivableNetCurrent`	$83.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.94M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$4.70M	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`	27.98M	shares	Point-in-time
Inventories	`InventoryNet`	$3.90M	USD	Point-in-time
Inventories	`InventoryNet`	$1.40M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.37M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	27.98M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.99M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.27M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$187.34M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$220.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$60.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$55.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.31M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $317,249 and $364,868	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $317,249 and $364,868	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$23.12M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$28.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.01M	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`	$156.59M	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$973.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Total Assets	`Assets`	$1.75B	USD	Point-in-time
Total Assets	`Assets`	$1.83B	USD	Point-in-time
Total Assets	`Assets`	$1.71B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$27.36M	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`	$12.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.95M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$61.48M	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`	$4.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$114.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$102.82M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.95M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$590.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$489.19M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$6.20M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$6.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$625.79M	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; 27,984,807 and 29,274,452 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 27,984,807 and 29,274,452 shares issued and outstanding	`CommonStockValue`	$1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.96M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.12B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.34M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$982.12M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$995.34M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.75B	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`	$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`	$178.93M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$36.98M	USD	1 Quarter
Shipping revenues	`Revenues`	$99.88M	USD	1 Quarter
Shipping revenues	`Revenues`	$242.16M	USD	3 Qtrs
Shipping revenues	`Revenues`	$71.28M	USD	1 Quarter
Shipping revenues	`Revenues`	$364.94M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$19.84M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$15.89M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$5.85M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$5.47M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$91.63M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$31.50M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$30.35M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$94.74M	USD	3 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$14.38M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$44.60M	USD	3 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$6.44M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$24.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.55M	USD	3 Qtrs
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$1.26M	USD	3 Qtrs
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$-13.00K	USD	1 Quarter
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$-80.00K	USD	3 Qtrs
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$-18.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$30.00K	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$232.00K	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-14.16M	USD	3 Qtrs
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-28.00K	USD	3 Qtrs
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.47M	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.83M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$226.87M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$233.62M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$83.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$74.12M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$8.55M	USD	3 Qtrs
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-2.84M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$138.07M	USD	3 Qtrs
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$16.83M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.47M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$15.67M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$24.56M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.36M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$33.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$5.63M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$153.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$22.19M	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-208.00K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$2.16M	USD	3 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-13.50M	USD	3 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$284.00K	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$5.92M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$35.27M	USD	3 Qtrs
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$140.25M	USD	3 Qtrs
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$21.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.10M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.36M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.98M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.72M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$111.36M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-16.72M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.22M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.25M	shares	1 Quarter
Basic net income/(loss) per share	`EarningsPerShareBasic`	$3.90	USD	3 Qtrs
Basic net income/(loss) per share	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
Basic net income/(loss) per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic net income/(loss) per share	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$-11.10M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-16.72M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$111.36M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$13.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.96M	USD	1 Quarter
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.14M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.34M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.37M	USD	3 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$343.00K	USD	3 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$13.07M	USD	3 Qtrs
Stock compensation, non-cash	`ShareBasedCompensation`	$3.99M	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`	$15.57M	USD	3 Qtrs
Change in fair value of interest rate collar recorded through earnings	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	-	USD	3 Qtrs
Change in fair value of interest rate collar recorded through earnings	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$-1.27M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-538.00K	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-904.00K	USD	3 Qtrs
(Gain)/loss on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$2.97M	USD	3 Qtrs
(Gain)/loss on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$-28.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	3 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$10.21M	USD	3 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$8.50M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$15.82M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$13.54M	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$967.00K	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$4.71M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-19.16M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-12.41M	USD	3 Qtrs
Increase/(decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.00K	USD	3 Qtrs
Increase/(decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.62M	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.24M	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.79M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$9.80M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$46.45M	USD	3 Qtrs
Proceeds from disposal of vessels and other property	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$13.56M	USD	3 Qtrs
Proceeds from disposal of vessels and other property	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$15.76M	USD	3 Qtrs
Proceeds from disposal of vessels and other property	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$1.40M	USD	Point-in-time
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$493.00K	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`	$-2.35M	USD	3 Qtrs
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	3 Qtrs
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$4.84M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.50M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.03M	USD	3 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromRepaymentsOfIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromRepaymentsOfIssuanceOfLongTermDebt`	$362.99M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$10.00M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$422.70M	USD	3 Qtrs
Premium and fees on extinguishment of debt	`PaymentOfPremiumsForDebtExtinguishment`	$100.00K	USD	3 Qtrs
Premium and fees on extinguishment of debt	`PaymentOfPremiumsForDebtExtinguishment`	$163.00K	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$66.64M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$38.53M	USD	3 Qtrs
Payments on derivatives containing other-than-insignificant financing element	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Payments on derivatives containing other-than-insignificant financing element	`PaymentsForHedgeFinancingActivities`	$1.33M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.70M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$5.09M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.70M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$1.70M	USD	Point-in-time
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	3 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	3 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-277.00K	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-149.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.35M	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`	$3.41M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.65M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.65M	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`	$117.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.22M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$982.12M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$995.34M	USD	Point-in-time
Net income/(loss)	`ProfitLoss`	$-11.10M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-16.72M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$111.36M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$13.98M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$745.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.77M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.55M	USD	3 Qtrs
Dividends declared and paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.09M	USD	3 Qtrs
Dividends declared and paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.68M	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$72.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.27M	USD	3 Qtrs
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$10.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$369.00K	USD	3 Qtrs
Compensation relating to restricted stock units or restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$793.00K	USD	3 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$285.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$783.00K	USD	3 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$279.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.00M	USD	3 Qtrs
Balance, ending	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$982.12M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$995.34M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-11.10M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$111.36M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-16.72M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-15.05M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$1.12M	USD	1 Quarter
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`	$-13.85M	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-39.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-34.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$46.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$232.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-328.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$256.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$249.00K	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$745.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.77M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.55M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-14.30M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$96.59M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$14.73M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-30.28M	USD	3 Qtrs

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