10-K Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-002682`
Period End Date	20211231
Filing Date	20220302
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	insw-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 80 Cash Flow Statement 122 Stockholders Equity 26 Comprehensive Income 22

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$100.14M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$38.43M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$1.25M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$55.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$31.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	1.21M	GBP	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Voyage receivables, net of allowance for credit losses of $31 and $55 including unbilled receivables of $100,137 and $38,430	`AccountsReceivableNetCurrent`	$43.36M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $31 and $55 including unbilled receivables of $100,137 and $38,430	`AccountsReceivableNetCurrent`	$107.10M	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`	$5.65M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$4.48M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.67M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.61M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	28.01M	shares	Point-in-time
Inventories	`InventoryNet`	$3.60M	USD	Point-in-time
Inventories	`InventoryNet`	$2.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.61M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	50.67M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	28.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$224.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$256.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.29M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$49.29M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$23.12M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$55.75M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$36.33M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$16.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.17M	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`	$180.33M	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$2.13M	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$1.30M	USD	Point-in-time
Time charter contracts acquired, net	`FiniteLivedIntangibleAssetsNet`	$842.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.70M	USD	Point-in-time
Total Assets	`Assets`	$1.59B	USD	Point-in-time
Total Assets	`Assets`	$2.35B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$44.96M	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`	$8.39M	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`	$178.72M	USD	Point-in-time
Current portion of derivative liability	`DerivativeLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Current portion of derivative liability	`DerivativeLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$234.61M	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`	$12.52M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$926.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$474.33M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$757.00K	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.29M	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`	$1.18B	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; 49,612,019 and 28,014,877 shares issued and outstanding	`CommonStockValue`	$1.28B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,612,019 and 28,014,877 shares issued and outstanding	`CommonStockValue`	$1.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-409.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-275.85M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.18B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.36M	USD	Point-in-time
Total equity before noncontrolling interests	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total equity before noncontrolling interests	`StockholdersEquity`	$972.04M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$584.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.04M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$165.58M	USD	Annual
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$72.56M	USD	Annual
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$194.26M	USD	Annual
Shipping revenues	`Revenues`	$272.55M	USD	Annual
Shipping revenues	`Revenues`	$421.65M	USD	Annual
Shipping revenues	`Revenues`	$366.18M	USD	Annual
Voyage expenses	`VoyageExpenses`	$19.64M	USD	Annual
Voyage expenses	`VoyageExpenses`	$26.27M	USD	Annual
Voyage expenses	`VoyageExpenses`	$16.69M	USD	Annual
Vessel expenses	`VesselExpenses`	$183.06M	USD	Annual
Vessel expenses	`VesselExpenses`	$123.20M	USD	Annual
Vessel expenses	`VesselExpenses`	$128.37M	USD	Annual
Charter hire expenses	`OperatingLeaseCost`	$57.51M	USD	Annual
Charter hire expenses	`OperatingLeaseCost`	$30.11M	USD	Annual
Charter hire expenses	`OperatingLeaseCost`	$23.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$29.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$33.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.80M	USD	Annual
(Reversal of)/provision for expected credit losses	`ReversalProvisionForLoanAndLeaseLosses`	$-1.25M	USD	Annual
(Reversal of)/provision for expected credit losses	`ReversalProvisionForLoanAndLeaseLosses`	$71.00K	USD	Annual
(Reversal of)/provision for expected credit losses	`ReversalProvisionForLoanAndLeaseLosses`	$21.00K	USD	Annual
Third-party debt modification fees	`RecapitalizationCosts`	$110.00K	USD	Annual
Third-party debt modification fees	`RecapitalizationCosts`	$30.00K	USD	Annual
Third-party debt modification fees	`RecapitalizationCosts`	$232.00K	USD	Annual
Third-party debt modification fees	`RecapitalizationCosts`	$110.00K	USD	Annual
Third-party debt modification fees	`RecapitalizationCosts`	$30.00K	USD	Annual
Third-party debt modification fees	`RecapitalizationCosts`	$232.00K	USD	Annual
Merger and integration related costs	`AssetAcquisitionTransactionCost`	$50.74M	USD	Annual
(Gain)/loss on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$9.75M	USD	Annual
(Gain)/loss on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-100.09M	USD	Annual
(Gain)/loss on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-308.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$311.02M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$381.77M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$384.68M	USD	Annual
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$55.17M	USD	Annual
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-112.14M	USD	Annual
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$39.88M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$21.84M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.12M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$11.21M	USD	Annual
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-90.30M	USD	Annual
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$44.00M	USD	Annual
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$66.38M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-5.95M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-943.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-12.82M	USD	Annual
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$65.44M	USD	Annual
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$31.18M	USD	Annual
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-96.25M	USD	Annual
Interest expense	`InterestExpense`	$36.71M	USD	Annual
Interest expense	`InterestExpense`	$36.80M	USD	Annual
Interest expense	`InterestExpense`	$66.27M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.04M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.53M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-829.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.62M	USD	Annual
Net loss	`ProfitLoss`	$-134.66M	USD	Annual
Net loss	`ProfitLoss`	$-5.53M	USD	Annual
Net loss	`ProfitLoss`	$-830.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.17M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-5.53M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-133.49M	USD	Annual
Net loss attributable to the Company	`NetIncomeLoss`	$-830.00K	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.41M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.23M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.37M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.23M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.41M	shares	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-0.20	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-3.48	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-0.03	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-3.48	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.20	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.03	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-134.66M	USD	Annual
Net loss	`ProfitLoss`	$-5.53M	USD	Annual
Net loss	`ProfitLoss`	$-830.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.34M	USD	Annual
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$103.02M	USD	Annual
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.50M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.31M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.90M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.92M	USD	Annual
Amortization of time charter hire contracts acquired	`AmortizationOfIntangibleAssets`	$2.43M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$13.07M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$2.11M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$3.56M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$4.28M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$5.63M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$10.53M	USD	Annual
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$30.27M	USD	Annual
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.01M	USD	Annual
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$21.84M	USD	Annual
Merger and integration related costs, non cash	`NoncashMergerRelatedCosts`	$31.05M	USD	Annual
Release other comprehensive loss upon sale of investment in affiliated companies	`OtherComprehensiveIncomeLossReleasedOnUponSaleOfInvestmentInAffiliatedCompany`	$-21.61M	USD	Annual
Change in fair value of interest rate collar recorded through earnings	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$-1.27M	USD	Annual
Change in fair value of interest rate collar recorded through earnings	`IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities`	$923.00K	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-1.46M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-1.75M	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-2.97M	USD	Annual
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$13.25M	USD	Annual
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$-308.00K	USD	Annual
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$2.94M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.46M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	Annual
Gain on sale of investment in affiliated companies	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.03M	USD	Annual
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$13.86M	USD	Annual
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$9.84M	USD	Annual
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$4.64M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$25.64M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$42.42M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$19.55M	USD	Annual
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.85M	USD	Annual
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.18M	USD	Annual
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.24M	USD	Annual
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-10.78M	USD	Annual
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$16.47M	USD	Annual
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-40.48M	USD	Annual
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.00M	USD	Annual
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.64M	USD	Annual
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.00K	USD	Annual
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$404.00K	USD	Annual
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-3.64M	USD	Annual
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-2.28M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.19M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.49M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.14M	USD	Annual
Cash acquired, net of equity issuance costs related to merger	`CashAcquiredFromAcquisition`	$54.05M	USD	Annual
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$36.61M	USD	Annual
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$50.05M	USD	Annual
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$78.03M	USD	Annual
Proceeds from disposal of vessels and other assets	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$73.12M	USD	Annual
Proceeds from disposal of vessels and other assets	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$165.81M	USD	Annual
Proceeds from disposal of vessels and other assets	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$15.77M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$507.00K	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$574.00K	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$979.00K	USD	Annual
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-2.34M	USD	Annual
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-2.35M	USD	Annual
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$7.55M	USD	Annual
Proceeds from sale of investment in affiliated companies	`ProceedsFromSaleOfEquityMethodInvestments`	$122.75M	USD	Annual
Repayments of advances from joint venture investees	`ProceedsFromCollectionOfAdvanceToAffiliate`	$7.46M	USD	Annual
Repayments of advances from joint venture investees	`ProceedsFromCollectionOfAdvanceToAffiliate`	$4.20M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$133.29M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.37M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$107.87M	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromRepaymentsOfIssuanceOfLongTermDebt`	$362.99M	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromRepaymentsOfIssuanceOfLongTermDebt`	$-100.00K	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromRepaymentsOfIssuanceOfLongTermDebt`	$43.71M	USD	Annual
Extinguishment of debt, including premiums and fees	`PaymentsOfDebtExtinguishmentCosts`	$112.09M	USD	Annual
Extinguishment of debt, including premiums and fees	`PaymentsOfDebtExtinguishmentCosts`	$295.09M	USD	Annual
Extinguishment of debt, including premiums and fees	`PaymentsOfDebtExtinguishmentCosts`	$422.90M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$82.01M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$49.91M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$164.26M	USD	Annual
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$447.09M	USD	Annual
Payments on sale and leaseback financing	`PaymentsOfSaleAndLeasebackFinancing`	$5.68M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$40.00M	USD	Annual
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$159.92M	USD	Annual
Cash payments on derivatives containing other-than-insignificant financing element	`PaymentsForHedgeFinancingActivities`	$15.70M	USD	Annual
Cash payments on derivatives containing other-than-insignificant financing element	`PaymentsForHedgeFinancingActivities`	$2.68M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.66M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$6.77M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.70M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$1.70M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$1.70M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$1.70M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$1.70M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$3.00M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$3.00M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$40.94M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.70M	USD	Point-in-time
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$5.27M	USD	Annual
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$369.00K	USD	Annual
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	Annual
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-163.00K	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-289.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.76M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.07M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.84M	USD	Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$65.43M	USD	Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.60M	USD	Annual
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.74M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.93M	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`	$117.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.24M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.04M	USD	Point-in-time
Issuance of common stock related to merger	`StockIssuedDuringPeriodValueAcquisitions`	$389.63M	USD	Annual
Derecognition of noncontrolling interest	`DerecognitionOfNoncontrollingInterestNonCashActivities`	$23.46M	USD	Point-in-time
Net loss	`ProfitLoss`	$-134.66M	USD	Annual
Net loss	`ProfitLoss`	$-5.53M	USD	Annual
Net loss	`ProfitLoss`	$-830.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.04M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.36M	USD	Annual
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.27M	USD	Annual
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.12M	USD	Annual
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$369.00K	USD	Annual
Dividends	`Dividends`	$6.77M	USD	Annual
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.07M	USD	Annual
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.06M	USD	Annual
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.25M	USD	Annual
Common stock cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$40.95M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$16.66M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.00M	USD	Annual
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.04M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-134.66M	USD	Annual
Net loss	`ProfitLoss`	$-5.53M	USD	Annual
Net loss	`ProfitLoss`	$-830.00K	USD	Annual
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$9.79M	USD	Annual
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-12.37M	USD	Annual
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$19.23M	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-46.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-54.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-32.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-461.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$964.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$277.00K	USD	Annual
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.25M	USD	Annual
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.04M	USD	Annual
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.36M	USD	Annual
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.53M	USD	Annual
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-114.41M	USD	Annual
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.57M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.17M	USD	Annual
Comprehensive (loss)/income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$8.53M	USD	Annual
Comprehensive (loss)/income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-17.57M	USD	Annual
Comprehensive (loss)/income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-113.24M	USD	Annual

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