10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010882`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	insw-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 99 Cash Flow Statement 82 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$38.43M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$47.74M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$55.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$95.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.06M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$186.08M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$209.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Voyage receivables, net of allowance for credit losses of $95 and $55 including unbilled of $47,740 and $38,430	`AccountsReceivableNetCurrent`	$43.36M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $95 and $55 including unbilled of $47,740 and $38,430	`AccountsReceivableNetCurrent`	$50.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$6.32M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$4.48M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$2.10M	USD	Point-in-time
Inventories	`InventoryNet`	$3.60M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	28.01M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	28.13M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	28.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.37M	USD	Point-in-time
Vessel held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Vessel held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$29.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$212.31M	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`	$16.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.40M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $209,090 and $186,084	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $209,090 and $186,084	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	-	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$14.61M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$39.41M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$36.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.00M	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`	$141.92M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$149.58M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$6.53M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$2.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.52M	USD	Point-in-time
Total Assets	`Assets`	$1.52B	USD	Point-in-time
Total Assets	`Assets`	$1.76B	USD	Point-in-time
Total Assets	`Assets`	$1.59B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$29.45M	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`	$8.87M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.23M	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`	$3.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$102.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$108.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$444.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$474.33M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.78M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$571.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$614.50M	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; 28,128,298 and 28,014,877 shares issued and outstanding	`CommonStockValue`	$1.28B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 28,128,298 and 28,014,877 shares issued and outstanding	`CommonStockValue`	$1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-275.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-307.99M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.00B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$970.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.61M	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`	$1.03B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$947.45M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$967.76M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$972.04M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
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`	$17.86M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$35.10M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$71.28M	USD	1 Quarter
Shipping revenues	`Revenues`	$93.06M	USD	2 Qtrs
Shipping revenues	`Revenues`	$265.06M	USD	2 Qtrs
Shipping revenues	`Revenues`	$139.72M	USD	1 Quarter
Shipping revenues	`Revenues`	$46.30M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$4.44M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$10.04M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$3.17M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$1.59M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$54.20M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$30.28M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$27.88M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$63.24M	USD	2 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$17.77M	USD	2 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$7.54M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$5.86M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$11.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.83M	USD	1 Quarter
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$43.00K	USD	2 Qtrs
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$-129.00K	USD	1 Quarter
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$2.00K	USD	1 Quarter
Provision for credit losses, net	`ProvisionForLoanAndLeaseLosses`	$-67.00K	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$232.00K	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	1 Quarter
Merger and integration related costs	`AssetAcquisitionTransactionCost`	$481.00K	USD	1 Quarter
Merger and integration related costs	`AssetAcquisitionTransactionCost`	$481.00K	USD	2 Qtrs
Merger and integration related costs	`AssetAcquisitionTransactionCost`	-	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`	$-4.13M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.00M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.02M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$143.82M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$71.83M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$63.72M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$122.32M	USD	2 Qtrs
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-17.42M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-29.26M	USD	2 Qtrs
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$121.24M	USD	2 Qtrs
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$67.89M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$10.84M	USD	2 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$10.32M	USD	2 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.21M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.38M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-12.04M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$131.56M	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$73.10M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-18.42M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-13.29M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$559.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$143.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$267.00K	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-11.78M	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$73.24M	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$118.27M	USD	2 Qtrs
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-17.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.29M	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.15M	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.36M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.78M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.38M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-32.15M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$97.38M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$64.36M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-18.78M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.64M	shares	1 Quarter
Basic net (loss)/income per share	`EarningsPerShareBasic`	$2.26	USD	1 Quarter
Basic net (loss)/income per share	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Basic net (loss)/income per share	`EarningsPerShareBasic`	$-1.15	USD	2 Qtrs
Basic net (loss)/income per share	`EarningsPerShareBasic`	$3.37	USD	2 Qtrs
Diluted net (loss)/income per share	`EarningsPerShareDiluted`	$2.24	USD	1 Quarter
Diluted net (loss)/income per share	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted net (loss)/income per share	`EarningsPerShareDiluted`	$-1.15	USD	2 Qtrs
Diluted net (loss)/income per share	`EarningsPerShareDiluted`	$3.35	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$-18.78M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$97.38M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-32.15M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$64.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.88M	USD	1 Quarter
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.47M	USD	2 Qtrs
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.50M	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`	$1.08M	USD	2 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$12.50M	USD	2 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	-	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.84M	USD	2 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.21M	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
Write-off of registration statement costs	`RegistrationStatementCostsWriteOffsOperatingActivities`	$694.00K	USD	2 Qtrs
Write-off of registration statement costs	`RegistrationStatementCostsWriteOffsOperatingActivities`	-	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-512.00K	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-831.00K	USD	2 Qtrs
Loss/(gain) on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$-519.00K	USD	2 Qtrs
Loss/(gain) 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`	$3.62M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$14.72M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$12.51M	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$570.00K	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$710.00K	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$17.03M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$7.62M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.97M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.00M	USD	2 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expenses, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.24M	USD	2 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expenses, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$3.29M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.69M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.52M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$40.95M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$24.13M	USD	2 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$3.43M	USD	2 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$13.58M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$348.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$271.00K	USD	2 Qtrs
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$95.00K	USD	2 Qtrs
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$46.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.07M	USD	2 Qtrs
Issuance of debt, net of issuance costs	`ProceedsFromRepaymentsOfIssuanceOfLongTermDebt`	$362.99M	USD	2 Qtrs
Issuance of debt, net of issuance costs	`ProceedsFromRepaymentsOfIssuanceOfLongTermDebt`	$-49.00K	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$382.70M	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$51.27M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$30.74M	USD	2 Qtrs
Cash payments on derivatives containing other-than-insignificant financing element	`PaymentsForHedgeFinancingActivities`	$2.62M	USD	2 Qtrs
Cash payments on derivatives containing other-than-insignificant financing element	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$122.00K	USD	2 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$717.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.37M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.41M	USD	2 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`	$30.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	2 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.53M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.78M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.11M	USD	2 Qtrs
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`	$150.24M	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`	$133.56M	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`	$150.24M	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`	$133.56M	USD	Point-in-time

Stockholders Equity 34 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`	$1.03B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$947.45M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$967.76M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$972.04M	USD	Point-in-time
Net (loss)/income	`ProfitLoss`	$-18.78M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$97.38M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-32.15M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$64.36M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-523.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.51M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.70M	USD	2 Qtrs
Common stock cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.37M	USD	2 Qtrs
Common stock cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.69M	USD	1 Quarter
Common stock cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.41M	USD	2 Qtrs
Common stock cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.68M	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$495.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.03M	USD	2 Qtrs
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.20M	USD	2 Qtrs
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$541.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$508.00K	USD	2 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$318.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$611.00K	USD	2 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$286.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$19.98M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.00M	USD	2 Qtrs
Balance, ending	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$947.45M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$967.76M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$972.04M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-32.15M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$97.38M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$64.36M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-18.78M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-461.00K	USD	1 Quarter
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`	$-16.17M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$9.82M	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-80.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$15.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-8.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$56.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-111.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$577.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-55.00K	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-523.00K	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.51M	USD	2 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.70M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-22.45M	USD	2 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-19.31M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$63.24M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$81.87M	USD	2 Qtrs

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