10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-015172`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	insw-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 106 Cash Flow Statement 96 Stockholders Equity 35 Comprehensive Income 31

Balance Sheet 94 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`	$84.61M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$33.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$55.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.39M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$230.62M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$186.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.34M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $33 and $55 including unbilled receivables of $84,605 and $38,430	`AccountsReceivableNetCurrent`	$43.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Voyage receivables, net of allowance for credit losses of $33 and $55 including unbilled receivables of $84,605 and $38,430	`AccountsReceivableNetCurrent`	$96.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$4.48M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$4.32M	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`	50.67M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	28.01M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.69M	shares	Point-in-time
Inventories	`InventoryNet`	$2.58M	USD	Point-in-time
Inventories	`InventoryNet`	$3.60M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.61M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	50.69M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	50.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.52M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$228.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$256.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.29M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $230,623 and $186,084	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $230,623 and $186,084	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	-	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$29.38M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$44.17M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$36.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.99M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$177.40M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$141.92M	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$7.32M	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$2.13M	USD	Point-in-time
Time charter contracts acquired, net	`FiniteLivedIntangibleAssetsNet`	$3.12M	USD	Point-in-time
Time charter contracts acquired, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23M	USD	Point-in-time
Total Assets	`Assets`	$1.71B	USD	Point-in-time
Total Assets	`Assets`	$2.44B	USD	Point-in-time
Total Assets	`Assets`	$1.59B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.42M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$49.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.87M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.71M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$220.81M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$61.48M	USD	Point-in-time
Current portion of derivative liability	`DerivativeLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Current portion of derivative liability	`DerivativeLiabilitiesCurrent`	$4.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$280.94M	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`	$13.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$474.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$887.67M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.70M	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`	$1.20B	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; 50,689,089 and 28,014,877 shares issued and outstanding	`CommonStockValue`	$1.61B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 50,689,089 and 28,014,877 shares issued and outstanding	`CommonStockValue`	$1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-375.35M	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`	$1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.48M	USD	Point-in-time
Total equity before noncontrolling interests	`StockholdersEquity`	$972.04M	USD	Point-in-time
Total equity before noncontrolling interests	`StockholdersEquity`	$1.21B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.95M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$947.45M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.04M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
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
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$49.66M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$14.55M	USD	1 Quarter
Shipping revenues	`Revenues`	$84.82M	USD	1 Quarter
Shipping revenues	`Revenues`	$364.94M	USD	3 Qtrs
Shipping revenues	`Revenues`	$177.88M	USD	3 Qtrs
Shipping revenues	`Revenues`	$99.88M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$15.02M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$5.85M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$15.89M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$11.85M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$31.50M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$58.17M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$94.74M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$112.38M	USD	3 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$5.68M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$6.44M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$24.21M	USD	3 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$17.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.19M	USD	1 Quarter
Reversal of expected credit losses	`ReversalProvisionForLoanAndLeaseLosses`	$62.00K	USD	1 Quarter
Reversal of expected credit losses	`ReversalProvisionForLoanAndLeaseLosses`	$80.00K	USD	3 Qtrs
Reversal of expected credit losses	`ReversalProvisionForLoanAndLeaseLosses`	$13.00K	USD	1 Quarter
Reversal of expected credit losses	`ReversalProvisionForLoanAndLeaseLosses`	$19.00K	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$232.00K	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$26.00K	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$26.00K	USD	1 Quarter
Merger and integration related costs	`AssetAcquisitionTransactionCost`	-	USD	3 Qtrs
Merger and integration related costs	`AssetAcquisitionTransactionCost`	$47.08M	USD	1 Quarter
Merger and integration related costs	`AssetAcquisitionTransactionCost`	$47.56M	USD	3 Qtrs
(Gain)/loss on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$9.10M	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-14.16M	USD	3 Qtrs
(Gain)/loss on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.83M	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.09M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$83.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$147.64M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$226.87M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$269.96M	USD	3 Qtrs
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$16.83M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-62.82M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$138.07M	USD	3 Qtrs
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-92.08M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.73M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$16.57M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.36M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$15.67M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-75.51M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$153.75M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-57.09M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$22.19M	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-13.50M	USD	3 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$446.00K	USD	3 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-208.00K	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$140.25M	USD	3 Qtrs
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-75.06M	USD	3 Qtrs
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-57.20M	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$21.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.93M	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.84M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.36M	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.98M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.99M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$36.00K	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-100.03M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$111.36M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-67.88M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$13.98M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-526.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-526.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net (loss)/income attributable to the Company	`NetIncomeLoss`	$111.36M	USD	3 Qtrs
Net (loss)/income attributable to the Company	`NetIncomeLoss`	$-99.50M	USD	3 Qtrs
Net (loss)/income attributable to the Company	`NetIncomeLoss`	$-67.35M	USD	1 Quarter
Net (loss)/income attributable to the Company	`NetIncomeLoss`	$13.98M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.93M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.40M	shares	3 Qtrs
Basic net (loss)/income per share	`EarningsPerShareBasic`	$3.90	USD	3 Qtrs
Basic net (loss)/income per share	`EarningsPerShareBasic`	$-2.90	USD	3 Qtrs
Basic net (loss)/income per share	`EarningsPerShareBasic`	$-1.44	USD	1 Quarter
Basic net (loss)/income per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted net (loss)/income per share	`EarningsPerShareDiluted`	$-1.44	USD	1 Quarter
Diluted net (loss)/income per share	`EarningsPerShareDiluted`	$-2.90	USD	3 Qtrs
Diluted net (loss)/income per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted net (loss)/income per share	`EarningsPerShareDiluted`	$3.88	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$-100.03M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$111.36M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-67.88M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$13.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.81M	USD	1 Quarter
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.14M	USD	3 Qtrs
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.50M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.34M	USD	3 Qtrs
Amortization of time charter hire contracts acquired	`AmortizationOfIntangibleAssets`	$1.74M	USD	3 Qtrs
Amortization of time charter hire contracts acquired	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of time charter hire contracts acquired	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	-	USD	3 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$13.07M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.99M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$8.89M	USD	3 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.57M	USD	3 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$16.57M	USD	3 Qtrs
Merger and integration related costs, non cash	`NoncashMergerRelatedCosts`	$31.05M	USD	3 Qtrs
Merger and integration related costs, non cash	`NoncashMergerRelatedCosts`	-	USD	3 Qtrs
Change in fair value of interest rate collar recorded through earnings	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$-1.27M	USD	3 Qtrs
Change in fair value of interest rate collar recorded through earnings	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	-	USD	3 Qtrs
Write-off of registration statement costs	`RegistrationStatementCostsWriteOffsOperatingActivities`	-	USD	3 Qtrs
Write-off of registration statement costs	`RegistrationStatementCostsWriteOffsOperatingActivities`	$694.00K	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.18M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-904.00K	USD	3 Qtrs
Gain on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$8.59M	USD	3 Qtrs
Gain on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$2.97M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$8.50M	USD	3 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$6.78M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$15.82M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$23.82M	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$4.71M	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.18M	USD	3 Qtrs
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-12.41M	USD	3 Qtrs
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$6.23M	USD	3 Qtrs
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-856.00K	USD	3 Qtrs
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.62M	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets, accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-9.22M	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets, accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.52M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.03M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.79M	USD	3 Qtrs
Cash acquired, net of equity issuance costs related to merger	`CashAcquiredFromAcquisition`	$54.16M	USD	3 Qtrs
Cash acquired, net of equity issuance costs related to merger	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$46.45M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$44.21M	USD	3 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$13.56M	USD	3 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$113.51M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$450.00K	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$493.00K	USD	3 Qtrs
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-2.35M	USD	3 Qtrs
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$6.86M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.03M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$116.14M	USD	3 Qtrs
Issuance of debt, net of issuance costs	`ProceedsFromRepaymentsOfIssuanceOfLongTermDebt`	$19.47M	USD	3 Qtrs
Issuance of debt, net of issuance costs	`ProceedsFromRepaymentsOfIssuanceOfLongTermDebt`	$362.99M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$422.70M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Premium and fees on extinguishment of debt	`PaymentOfPremiumsForDebtExtinguishment`	-	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`	$112.39M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$40.00M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$54.25M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	-	USD	3 Qtrs
Cash payments on derivatives containing other-than-insignificant financing element	`PaymentsForHedgeFinancingActivities`	$1.33M	USD	3 Qtrs
Cash payments on derivatives containing other-than-insignificant financing element	`PaymentsForHedgeFinancingActivities`	$3.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.00M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$1.70M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$5.09M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.70M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$37.92M	USD	3 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	3 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.27M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-149.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.35M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.41M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.09M	USD	3 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`	$153.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.59M	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`	$215.68M	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`	$132.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.24M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$947.45M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.04M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Issuance of common stock related to merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$389.73M	USD	1 Quarter
Issuance of common stock related to merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$389.73M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-100.03M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$111.36M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-67.88M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$13.98M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.77M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$745.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.14M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	1 Quarter
Common stock cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.09M	USD	3 Qtrs
Common stock cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.68M	USD	1 Quarter
Common stock cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$34.55M	USD	1 Quarter
Common stock cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$37.92M	USD	3 Qtrs
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$95.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.27M	USD	3 Qtrs
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$72.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.12M	USD	3 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$285.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$317.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$793.00K	USD	3 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$928.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.00M	USD	3 Qtrs
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$947.45M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.04M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$-100.03M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$111.36M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-67.88M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$13.98M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$3.18M	USD	1 Quarter
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`	$-15.05M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$13.00M	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-16.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-34.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$46.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-328.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$118.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$249.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$229.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.77M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$745.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.14M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.44M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.73M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-86.89M	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.59M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-526.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-526.00K	USD	1 Quarter
Comprehensive (loss)/income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$14.73M	USD	1 Quarter
Comprehensive (loss)/income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-63.91M	USD	1 Quarter
Comprehensive (loss)/income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$96.59M	USD	3 Qtrs
Comprehensive (loss)/income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-86.36M	USD	3 Qtrs

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