10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-007108`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	insw-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 50 Cash Flow Statement 75 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$113.63M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$100.14M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$31.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$27.00K	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$266.77M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$249.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.18M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $27 and $31 including unbilled receivables of $113,633 and $100,137	`AccountsReceivableNetCurrent`	$120.47M	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 $27 and $31 including unbilled receivables of $113,633 and $100,137	`AccountsReceivableNetCurrent`	$107.10M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$7.37M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$5.65M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.64M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.61M	shares	Point-in-time
Inventories	`InventoryNet`	$2.11M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.67M	shares	Point-in-time
Inventories	`InventoryNet`	$2.33M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.61M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.64M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	50.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.76M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$2.06M	USD	Point-in-time
Vessel held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$23.15M	USD	Point-in-time
Vessel held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$246.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$224.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.05M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $266,771 and $249,336	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $266,771 and $249,336	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$49.29M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$60.03M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$55.75M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$60.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.43M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$183.36M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$180.33M	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$1.30M	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$5.96M	USD	Point-in-time
Time charter contracts acquired, net	`FiniteLivedIntangibleAssetsNet`	$842.00K	USD	Point-in-time
Time charter contracts acquired, net	`FiniteLivedIntangibleAssetsNet`	$502.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.70M	USD	Point-in-time
Total Assets	`Assets`	$1.55B	USD	Point-in-time
Total Assets	`Assets`	$2.35B	USD	Point-in-time
Total Assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$56.12M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$44.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.77M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.39M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$178.39M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$178.72M	USD	Point-in-time
Current portion of derivative liability	`DerivativeLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Current portion of derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$245.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$234.61M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.52M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.81M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$926.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$943.03M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$757.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.20B	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; 49,641,506 and 49,612,019 shares issued and outstanding	`CommonStockValue`	$1.59B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,641,506 and 49,612,019 shares issued and outstanding	`CommonStockValue`	$1.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-409.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-422.34M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.18B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.40M	USD	Point-in-time
Total equity before noncontrolling interests	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total equity before noncontrolling interests	`StockholdersEquity`	$1.17B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$584.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$584.00K	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.04M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.76M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$17.25M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$23.27M	USD	1 Quarter
Shipping revenues	`Revenues`	$46.76M	USD	1 Quarter
Shipping revenues	`Revenues`	$101.48M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.51M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.59M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$26.33M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$60.32M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$7.31M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$5.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.17M	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$187.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$187.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	1 Quarter
(Gain)/loss on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-11.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$58.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$107.11M	USD	1 Quarter
Loss from vessel operations	`OperatingIncomeLoss`	$-5.63M	USD	1 Quarter
Loss from vessel operations	`OperatingIncomeLoss`	$-11.85M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-6.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-31.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$292.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	1 Quarter
Loss before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-6.08M	USD	1 Quarter
Loss before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-257.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.37M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-13.37M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.57M	shares	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.75M	USD	1 Quarter
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$855.00K	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$540.00K	USD	1 Quarter
Amortization of time charter hire contracts acquired	`AmortizationOfIntangibleAssets`	$340.00K	USD	1 Quarter
Amortization of time charter hire contracts acquired	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	-	USD	1 Quarter
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$133.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.11M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.04M	USD	1 Quarter
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.60M	USD	1 Quarter
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.47M	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-580.00K	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-425.00K	USD	1 Quarter
Write-off of registration statement costs	`RegistrationStatementCostsWriteOffsOperatingActivities`	-	USD	1 Quarter
Write-off of registration statement costs	`RegistrationStatementCostsWriteOffsOperatingActivities`	$694.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$3.07M	USD	1 Quarter
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$-11.00K	USD	1 Quarter
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$2.83M	USD	1 Quarter
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$2.25M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$8.59M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$17.57M	USD	1 Quarter
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$954.00K	USD	1 Quarter
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$528.00K	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInReceivables`	$2.74M	USD	1 Quarter
Increase in receivables	`IncreaseDecreaseInReceivables`	$13.37M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.00M	USD	1 Quarter
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-10.66M	USD	1 Quarter
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-2.09M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.78M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.01M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$3.28M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$37.99M	USD	1 Quarter
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$24.26M	USD	1 Quarter
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$-11.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$179.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$390.00K	USD	1 Quarter
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$527.00K	USD	1 Quarter
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-54.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.65M	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$10.98M	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$35.28M	USD	1 Quarter
Payments on debt	`RepaymentsOfLongTermDebt`	$15.37M	USD	1 Quarter
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	-	USD	1 Quarter
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$20.40M	USD	1 Quarter
Payments on sale and leaseback financing	`PaymentsOfSaleAndLeasebackFinancing`	-	USD	1 Quarter
Payments on sale and leaseback financing	`PaymentsOfSaleAndLeasebackFinancing`	$9.09M	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Cash payments on derivatives containing other-than-insignificant financing element	`PaymentsForHedgeFinancingActivities`	$1.31M	USD	1 Quarter
Cash payments on derivatives containing other-than-insignificant financing element	`PaymentsForHedgeFinancingActivities`	-	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$2.98M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$3.00M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$1.68M	USD	1 Quarter
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$489.00K	USD	1 Quarter
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$970.00K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.85M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.10M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.28M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.33M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.68M	USD	Point-in-time
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`	$75.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.60M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.04M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.76M	USD	Point-in-time
Net loss	`ProfitLoss`	$-13.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.96M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.22M	USD	1 Quarter
Common stock cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.98M	USD	1 Quarter
Common stock cash dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.68M	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$970.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$489.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$311.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$293.00K	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.04M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.76M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$10.28M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$10.76M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-26.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-56.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$171.00K	USD	1 Quarter
Other Comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.96M	USD	1 Quarter
Other Comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.22M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	1 Quarter
Comprehensive loss attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-3.15M	USD	1 Quarter

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