10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016919`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	insw-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 106 Cash Flow Statement 94 Stockholders Equity 38 Comprehensive Income 31

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$225.86M	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`	$161.00K	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$249.34M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$310.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.90M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$80.00M	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
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $161 and $31 including unbilled receivables of $225,857 and $100,137	`AccountsReceivableNetCurrent`	$107.10M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $161 and $31 including unbilled receivables of $225,857 and $100,137	`AccountsReceivableNetCurrent`	$230.14M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	50.67M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$7.89M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.61M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$5.65M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.06M	shares	Point-in-time
Inventories	`InventoryNet`	$2.11M	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`	49.06M	shares	Point-in-time
Inventories	`InventoryNet`	$873.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.38M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$4.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$509.55M	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`	$1.06M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $310,096 and $249,336	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $310,096 and $249,336	`PropertyPlantAndEquipmentNet`	$1.80B	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$49.29M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$101.70M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$64.01M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$55.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.07M	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`	$180.33M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$38.11M	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$6.25M	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$1.30M	USD	Point-in-time
Time charter contracts acquired, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Time charter contracts acquired, net	`FiniteLivedIntangibleAssetsNet`	$842.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.70M	USD	Point-in-time
Total Assets	`Assets`	$2.46B	USD	Point-in-time
Total Assets	`Assets`	$2.44B	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`	$45.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.39M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.32M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$166.97M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$178.72M	USD	Point-in-time
Current portion of derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of derivative liability	`DerivativeLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$220.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$234.61M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.09M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$900.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$926.27M	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`	$2.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.59M	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; 49,058,615 and 49,612,019 shares issued and outstanding	`CommonStockValue`	$1.59B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,058,615 and 49,612,019 shares issued and outstanding	`CommonStockValue`	$1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-409.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.88M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.18B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.32B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.83M	USD	Point-in-time
Accumulated other comprehensive income/(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`	$1.33B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$584.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.04M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$947.45M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$49.66M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$14.55M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$107.11M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$52.72M	USD	1 Quarter
Shipping revenues	`Revenues`	$236.83M	USD	1 Quarter
Shipping revenues	`Revenues`	$84.82M	USD	1 Quarter
Shipping revenues	`Revenues`	$177.88M	USD	3 Qtrs
Shipping revenues	`Revenues`	$526.51M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$11.85M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$2.28M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$15.02M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$8.45M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$58.56M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$178.44M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$112.38M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$58.17M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$5.68M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$7.80M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$22.80M	USD	3 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$17.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.85M	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$26.00K	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$71.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$26.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$1.16M	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$26.00K	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$71.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$26.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$1.16M	USD	3 Qtrs
Merger and integration related costs	`AssetAcquisitionTransactionCost`	-	USD	3 Qtrs
Merger and integration related costs	`AssetAcquisitionTransactionCost`	$47.08M	USD	1 Quarter
Merger and integration related costs	`AssetAcquisitionTransactionCost`	$47.56M	USD	3 Qtrs
Loss/(gain) on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$9.34M	USD	3 Qtrs
Loss/(gain) on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.09M	USD	3 Qtrs
Loss/(gain) on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-139.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$9.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$147.64M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$108.42M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$316.35M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$269.96M	USD	3 Qtrs
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$128.41M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-62.82M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$210.16M	USD	3 Qtrs
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-92.08M	USD	3 Qtrs
Equity in (loss)/income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$16.57M	USD	3 Qtrs
Equity in (loss)/income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.73M	USD	1 Quarter
Equity in (loss)/income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$434.00K	USD	3 Qtrs
Equity in (loss)/income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-75.51M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-57.09M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$128.41M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$210.59M	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-113.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-440.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$360.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$446.00K	USD	3 Qtrs
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-75.06M	USD	3 Qtrs
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$128.77M	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-57.20M	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$210.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.64M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.84M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.53M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.99M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.43M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$36.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$63.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$169.46M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-67.88M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-100.03M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$113.43M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-526.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-526.00K	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$169.46M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$113.43M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-67.35M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-99.50M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.40M	shares	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$3.42	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-1.44	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-2.90	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.44	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$3.40	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-2.90	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$169.46M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-67.88M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-100.03M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$113.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.73M	USD	1 Quarter
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.50M	USD	3 Qtrs
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.63M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.61M	USD	3 Qtrs
Amortization of time charter hire contracts acquired	`AmortizationOfIntangibleAssets`	$842.00K	USD	3 Qtrs
Amortization of time charter hire contracts acquired	`AmortizationOfIntangibleAssets`	$1.74M	USD	3 Qtrs
Amortization of time charter hire contracts acquired	`AmortizationOfIntangibleAssets`	$100.00K	USD	1 Quarter
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$610.00K	USD	3 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	-	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$8.89M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.45M	USD	3 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$16.57M	USD	3 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.02M	USD	3 Qtrs
Merger and integration related costs, non cash	`NoncashMergerRelatedCosts`	$31.05M	USD	3 Qtrs
Merger and integration related costs, non cash	`NoncashMergerRelatedCosts`	-	USD	3 Qtrs
Write-off of registration statement costs	`RegistrationStatementCostsWriteOffsOperatingActivities`	$694.00K	USD	3 Qtrs
Write-off of registration statement costs	`RegistrationStatementCostsWriteOffsOperatingActivities`	-	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.18M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$774.00K	USD	3 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$8.59M	USD	3 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$11.04M	USD	3 Qtrs
Loss on sale of investments in affiliated companies	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Loss on sale of investments in affiliated companies	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-9.51M	USD	3 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$6.78M	USD	3 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$2.25M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$23.82M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$36.28M	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$4.54M	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.18M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$123.05M	USD	3 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$6.23M	USD	3 Qtrs
Increase/(decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.01M	USD	3 Qtrs
Increase/(decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-856.00K	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-9.22M	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$7.36M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.20M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.03M	USD	3 Qtrs
Cash acquired, net of equity issuance costs related to merger	`CashAcquiredFromAcquisition`	$54.16M	USD	3 Qtrs
Cash acquired, net of equity issuance costs related to merger	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$44.21M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentToAcquireVesselsAndVesselsImprovements`	$87.60M	USD	3 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$113.51M	USD	3 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$79.48M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$450.00K	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$674.00K	USD	3 Qtrs
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-1.86M	USD	3 Qtrs
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$6.86M	USD	3 Qtrs
Proceeds from sale of investment in affiliated companies	`ProceedsFromSaleOfEquityMethodInvestments`	$138.97M	USD	3 Qtrs
Proceeds from sale of investment in affiliated companies	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	3 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$80.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$116.14M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.03M	USD	3 Qtrs
Borrowings on long term debt, net of lenders' fees	`ProceedsFromIssuanceOfLongTermDebt`	$59.47M	USD	3 Qtrs
Borrowings on long term debt, net of lenders' fees	`ProceedsFromIssuanceOfLongTermDebt`	$641.05M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$166.64M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$782.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$744.03M	USD	3 Qtrs
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	-	USD	3 Qtrs
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$88.79M	USD	3 Qtrs
Payments on sale and leaseback financing	`PaymentsOfSaleAndLeasebackFinancing`	-	USD	3 Qtrs
Payments on sale and leaseback financing	`PaymentsOfSaleAndLeasebackFinancing`	$28.64M	USD	3 Qtrs
Cash payments on derivatives containing other-than-insignificant financing element	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Cash payments on derivatives containing other-than-insignificant financing element	`PaymentsForHedgeFinancingActivities`	$3.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.02M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.00M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$6.00M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$37.92M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.00M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$14.83M	USD	3 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	3 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.19M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.59M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.09M	USD	3 Qtrs
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`	$175.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.93M	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`	$175.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.59M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.04M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$947.45M	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Issuance of common stock related to merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$389.73M	USD	1 Quarter
Issuance of common stock related to merger	`NoncontrollingInterestIncreaseFromBusinessCombination`	$389.73M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$169.46M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-67.88M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-100.03M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$113.43M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$23.19M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$13.14M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.71M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$14.83M	USD	3 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$34.55M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.89M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$37.92M	USD	3 Qtrs
Impact of deconsolidating DASM	`MinorityInterestDecreaseFromRedemptions`	$584.00K	USD	1 Quarter
Impact of deconsolidating DASM	`MinorityInterestDecreaseFromRedemptions`	$584.00K	USD	3 Qtrs
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.68M	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.17M	USD	3 Qtrs
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$95.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.12M	USD	3 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$225.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$763.00K	USD	3 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$928.00K	USD	3 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$317.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.02M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.02M	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.04M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$947.45M	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$169.46M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$-67.88M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-100.03M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$113.43M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$21.84M	USD	3 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$10.11M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$13.00M	USD	3 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$3.18M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-31.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-78.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-177.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-16.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$229.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.18M	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$516.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$118.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.19M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.14M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.44M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.71M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.44M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.13M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$192.66M	USD	3 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-86.89M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-526.00K	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-526.00K	USD	3 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$192.66M	USD	3 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-86.36M	USD	3 Qtrs
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-63.91M	USD	1 Quarter
Comprehensive income/(loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$124.13M	USD	1 Quarter

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