10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-006080`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	insw-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 48 Cash Flow Statement 77 Stockholders Equity 19 Comprehensive Income 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$41.81M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$38.43M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$93.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$55.00K	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$186.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.18M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$199.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.30M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $93 and $55 including unbilled of $41,807 and $38,430	`AccountsReceivableNetCurrent`	$43.36M	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 $93 and $55 including unbilled of $41,807 and $38,430	`AccountsReceivableNetCurrent`	$46.10M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$7.47M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$4.48M	USD	Point-in-time
Inventories	`InventoryNet`	$3.60M	USD	Point-in-time
Inventories	`InventoryNet`	$2.27M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	28.06M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	28.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.38M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	28.06M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$221.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$256.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.22M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $199,215 and $186,084	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $199,215 and $186,084	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$38.15M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$36.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.59M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$144.77M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$141.92M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$2.13M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$8.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23M	USD	Point-in-time
Total Assets	`Assets`	$1.74B	USD	Point-in-time
Total Assets	`Assets`	$1.55B	USD	Point-in-time
Total Assets	`Assets`	$1.59B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$24.55M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.42M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.87M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$61.48M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$61.48M	USD	Point-in-time
Current portion of derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Current portion of derivative liabilities	`DerivativeLiabilitiesCurrent`	$3.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$97.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$108.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.92M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$474.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$459.45M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$4.07M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$614.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$584.29M	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; 28,055,890 and 28,014,877 shares issued and outstanding	`CommonStockValue`	$1.28B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 28,055,890 and 28,014,877 shares issued and outstanding	`CommonStockValue`	$1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-289.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-275.85M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.00B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$990.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.39M	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`	$972.04M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$967.76M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$70.67M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$17.25M	USD	1 Quarter
Shipping revenues	`Revenues`	$125.34M	USD	1 Quarter
Shipping revenues	`Revenues`	$46.76M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$5.61M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.59M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$32.96M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$26.33M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$5.74M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$10.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.14M	USD	1 Quarter
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$41.00K	USD	1 Quarter
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$62.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$232.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.80M	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$58.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$71.99M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-11.85M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$53.35M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.11M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.47M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$58.46M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-6.38M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-13.43M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$292.00K	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-6.08M	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$45.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.28M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.37M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-13.37M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$33.02M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.35M	shares	1 Quarter
Basic net (loss)/income per share	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic net (loss)/income per share	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Diluted net (loss)/income per share	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted net (loss)/income per share	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$33.02M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-13.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.27M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$983.00K	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$540.00K	USD	1 Quarter
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	-	USD	1 Quarter
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$12.50M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.04M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.21M	USD	1 Quarter
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.85M	USD	1 Quarter
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.47M	USD	1 Quarter
Change in fair value of interest rate collar recorded through earnings	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	-	USD	1 Quarter
Change in fair value of interest rate collar recorded through earnings	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$-1.27M	USD	1 Quarter
Write-off of registration statement costs	`RegistrationStatementCostsWriteOffsOperatingActivities`	-	USD	1 Quarter
Write-off of registration statement costs	`RegistrationStatementCostsWriteOffsOperatingActivities`	$694.00K	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-425.00K	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-293.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$2.80M	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$-11.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-992.00K	USD	1 Quarter
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$2.83M	USD	1 Quarter
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$3.25M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$8.59M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$7.57M	USD	1 Quarter
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$239.00K	USD	1 Quarter
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$528.00K	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInReceivables`	$20.25M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInReceivables`	$2.74M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.00M	USD	1 Quarter
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expenses, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$766.00K	USD	1 Quarter
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expenses, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-10.66M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.32M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.01M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$3.28M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$28.91M	USD	1 Quarter
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$13.60M	USD	1 Quarter
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$-11.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$208.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$179.00K	USD	1 Quarter
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-54.00K	USD	1 Quarter
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-364.00K	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.42M	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`	-	USD	1 Quarter
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromRepaymentsOfIssuanceOfLongTermDebt`	$362.99M	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$382.70M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$15.37M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$30.89M	USD	1 Quarter
Cash payments on derivatives containing other-than-insignificant financing element	`PaymentsForHedgeFinancingActivities`	-	USD	1 Quarter
Cash payments on derivatives containing other-than-insignificant financing element	`PaymentsForHedgeFinancingActivities`	$1.31M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$1.73M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$1.70M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$1.68M	USD	1 Quarter
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`	$10.01M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$489.00K	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.00K	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.08M	USD	1 Quarter
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.85M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.28M	USD	1 Quarter
Net decrease 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`	$215.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.40M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.33M	USD	Point-in-time

Stockholders Equity 19 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`	$972.04M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$967.76M	USD	Point-in-time
Net (loss)/income	`ProfitLoss`	$33.02M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-13.37M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.22M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.39M	USD	1 Quarter
Dividends declared and paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.73M	USD	1 Quarter
Dividends declared and paid	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.68M	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$489.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$705.00K	USD	1 Quarter
Compensation relating to restricted stock units or restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$293.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$222.00K	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`	$972.04M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$967.76M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-13.37M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$33.02M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$10.28M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-14.98M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-72.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$521.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-56.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.22M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.39M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-3.15M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$18.63M	USD	1 Quarter

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