10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012758`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	insw-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 103 Cash Flow Statement 86 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 94 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`	$176.23M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$68.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$31.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.39M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$287.85M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$249.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Voyage receivables, net of allowance for credit losses of $68 and $31 including unbilled receivables of $176,234 and $100,137	`AccountsReceivableNetCurrent`	$107.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Voyage receivables, net of allowance for credit losses of $68 and $31 including unbilled receivables of $176,234 and $100,137	`AccountsReceivableNetCurrent`	$181.91M	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`	$6.78M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$5.65M	USD	Point-in-time
Inventories	`InventoryNet`	$2.11M	USD	Point-in-time
Inventories	`InventoryNet`	$804.00K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.67M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.70M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.61M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	50.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.76M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.61M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.70M	shares	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$763.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$224.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$435.00M	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 $287,846 and $249,336	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $287,846 and $249,336	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$71.04M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$49.29M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$57.59M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$55.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$23.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.92M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$39.83M	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`	-	USD	Point-in-time
Time charter contracts acquired, net	`FiniteLivedIntangibleAssetsNet`	$842.00K	USD	Point-in-time
Time charter contracts acquired, net	`FiniteLivedIntangibleAssetsNet`	$159.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.91M	USD	Point-in-time
Total Assets	`Assets`	$2.35B	USD	Point-in-time
Total Assets	`Assets`	$2.36B	USD	Point-in-time
Total Assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$38.24M	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`	$9.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.39M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$178.72M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$160.79M	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`	$234.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$208.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.17M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$912.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$926.27M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$529.00K	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$757.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.13B	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; 49,695,732 and 49,612,019 shares issued and outstanding	`CommonStockValue`	$1.59B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,695,732 and 49,612,019 shares issued and outstanding	`CommonStockValue`	$1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-409.34M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.18B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.23B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.36M	USD	Point-in-time
Total equity before noncontrolling interests	`StockholdersEquity`	$1.23B	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`	$967.76M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	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`	$947.45M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$31.11M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$17.86M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$35.10M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$54.38M	USD	2 Qtrs
Shipping revenues	`Revenues`	$289.68M	USD	2 Qtrs
Shipping revenues	`Revenues`	$93.06M	USD	2 Qtrs
Shipping revenues	`Revenues`	$188.20M	USD	1 Quarter
Shipping revenues	`Revenues`	$46.30M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.17M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$6.17M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$2.66M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.59M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$119.88M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$54.20M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$27.88M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$59.56M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$7.69M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$15.00M	USD	2 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$5.86M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$11.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.01M	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$1.09M	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$900.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$1.09M	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$900.00K	USD	1 Quarter
Merger and integration related costs	`AssetAcquisitionTransactionCost`	-	USD	2 Qtrs
Merger and integration related costs	`AssetAcquisitionTransactionCost`	$481.00K	USD	1 Quarter
Merger and integration related costs	`AssetAcquisitionTransactionCost`	$481.00K	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.00M	USD	1 Quarter
(Gain)/loss on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.10M	USD	1 Quarter
(Gain)/loss on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$9.48M	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.02M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$100.81M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$207.93M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$63.72M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$122.32M	USD	2 Qtrs
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-29.26M	USD	2 Qtrs
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$87.38M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$81.75M	USD	2 Qtrs
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-17.42M	USD	1 Quarter
Equity in (loss)/income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	2 Qtrs
Equity in (loss)/income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.38M	USD	1 Quarter
Equity in (loss)/income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-5.16M	USD	1 Quarter
Equity in (loss)/income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$10.84M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$82.19M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-18.42M	USD	2 Qtrs
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$82.22M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-12.04M	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$267.00K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	2 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-574.00K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$559.00K	USD	2 Qtrs
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-11.78M	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-17.86M	USD	2 Qtrs
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$81.39M	USD	2 Qtrs
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$81.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.29M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.09M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.09M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.15M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.78M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$56.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$52.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Net income/(loss) attributable to the Company	`ProfitLoss`	$56.03M	USD	2 Qtrs
Net income/(loss) attributable to the Company	`ProfitLoss`	$-18.78M	USD	1 Quarter
Net income/(loss) attributable to the Company	`ProfitLoss`	$-32.15M	USD	2 Qtrs
Net income/(loss) attributable to the Company	`ProfitLoss`	$69.04M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-18.78M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-32.15M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$56.03M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$69.04M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.88M	shares	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-1.15	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.15	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$56.03M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-18.78M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-32.15M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$69.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.83M	USD	2 Qtrs
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.50M	USD	2 Qtrs
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.08M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.96M	USD	2 Qtrs
Amortization of time charter hire contracts acquired	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of time charter hire contracts acquired	`AmortizationOfIntangibleAssets`	$684.00K	USD	2 Qtrs
Amortization of time charter hire contracts acquired	`AmortizationOfIntangibleAssets`	$400.00K	USD	1 Quarter
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	-	USD	2 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$261.00K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.73M	USD	2 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.02M	USD	2 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.84M	USD	2 Qtrs
Write-off of registration statement costs	`RegistrationStatementCostsWriteOffsOperatingActivities`	$694.00K	USD	2 Qtrs
Write-off of registration statement costs	`RegistrationStatementCostsWriteOffsOperatingActivities`	-	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-831.00K	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$327.00K	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$-519.00K	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$11.18M	USD	2 Qtrs
Loss on sale of investments in affiliated companies	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-9.51M	USD	2 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$3.62M	USD	2 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$2.25M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$14.72M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$25.79M	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.04M	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$710.00K	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$74.81M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$7.62M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.00M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.24M	USD	2 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$5.55M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.52M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.85M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$53.80M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$24.13M	USD	2 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$3.43M	USD	2 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$79.61M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$509.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$271.00K	USD	2 Qtrs
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$95.00K	USD	2 Qtrs
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$838.00K	USD	2 Qtrs
Proceeds from sale of investment in affiliated companies	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of investment in affiliated companies	`ProceedsFromSaleOfEquityMethodInvestments`	$140.07M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$164.53M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.07M	USD	2 Qtrs
Borrowings on long term debt, net of lenders' fees	`ProceedsFromIssuanceOfLongTermDebt`	$641.05M	USD	2 Qtrs
Borrowings on long term debt, net of lenders' fees	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$49.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$556.00K	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$30.74M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$717.91M	USD	2 Qtrs
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	-	USD	2 Qtrs
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$60.08M	USD	2 Qtrs
Payments on sale and leaseback financing	`PaymentsOfSaleAndLeasebackFinancing`	$18.82M	USD	2 Qtrs
Payments on sale and leaseback financing	`PaymentsOfSaleAndLeasebackFinancing`	-	USD	2 Qtrs
Cash payments on derivatives containing other-than-insignificant financing element	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Cash payments on derivatives containing other-than-insignificant financing element	`PaymentsForHedgeFinancingActivities`	$2.62M	USD	2 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$717.00K	USD	2 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$8.94M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.00M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$3.00M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$3.37M	USD	2 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.49M	USD	2 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.53M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.79M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.11M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.93M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.76M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
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`	$947.45M	USD	Point-in-time
Net income/(loss)	`ProfitLoss`	$56.03M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-18.78M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-32.15M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$69.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-523.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.70M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$12.49M	USD	2 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.96M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.37M	USD	2 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$1.69M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.94M	USD	2 Qtrs
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.03M	USD	2 Qtrs
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$523.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.49M	USD	2 Qtrs
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$541.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$611.00K	USD	2 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$318.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$227.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$538.00K	USD	2 Qtrs
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$967.76M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
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`	$947.45M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$56.03M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-18.78M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-32.15M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$69.04M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$11.73M	USD	2 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-461.00K	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$9.82M	USD	2 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$966.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-99.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-73.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$15.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$660.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$489.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-111.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-55.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-523.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.70M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.49M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-22.45M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$68.52M	USD	2 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$70.56M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-19.31M	USD	1 Quarter

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