10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-008199`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	insw-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 48 Cash Flow Statement 74 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$238.21M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$279.57M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$123.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$261.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.55M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$331.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.22M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$353.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$105.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.33M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $123 and $261 including unbilled receivables of $238,212 and $279,567	`AccountsReceivableNetCurrent`	$289.77M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $123 and $261 including unbilled receivables of $238,212 and $279,567	`AccountsReceivableNetCurrent`	$248.03M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.12M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.17M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$11.56M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.17M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.12M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$12.58M	USD	Point-in-time
Inventories	`InventoryNet`	$531.00K	USD	Point-in-time
Inventories	`InventoryNet`	$698.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.49M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$6.99M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$6.27M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$642.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$562.60M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $353,314 and $331,903	`PropertyPlantAndEquipmentNet`	$1.78B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $353,314 and $331,903	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$123.94M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$85.66M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$72.87M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$65.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.47M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$44.39M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$22.00M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$35.59M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.08M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$4.66M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$2.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.44M	USD	Point-in-time
Total Assets	`Assets`	$2.62B	USD	Point-in-time
Total Assets	`Assets`	$2.57B	USD	Point-in-time
Total Assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$53.20M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$51.07M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$430.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.60M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$18.33M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$41.87M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$162.85M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$155.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$227.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$257.39M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.74M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$860.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$777.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.01B	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; 49,171,314 and 49,120,648 shares issued and outstanding	`CommonStockValue`	$1.50B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,171,314 and 49,120,648 shares issued and outstanding	`CommonStockValue`	$1.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$52.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.45M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.55B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.48B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.96M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	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`	$1.49B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$23.27M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$91.71M	USD	1 Quarter
Shipping revenues	`Revenues`	$287.13M	USD	1 Quarter
Shipping revenues	`Revenues`	$101.48M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.51M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.81M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$60.32M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$58.77M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$7.31M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$8.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.17M	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$407.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$187.00K	USD	1 Quarter
Gain on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.75M	USD	1 Quarter
Gain on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$101.83M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$107.11M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$185.30M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-5.63M	USD	1 Quarter
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	1 Quarter
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-31.00K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$185.30M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$4.28M	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$189.58M	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-257.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.74M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.63M	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$172.63M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$-13.00M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$172.63M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.65M	shares	1 Quarter
Basic net income/(loss) per share	`EarningsPerShareBasic`	$3.51	USD	1 Quarter
Basic net income/(loss) per share	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$172.63M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.00M	USD	1 Quarter
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.70M	USD	1 Quarter
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	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`	$1.56M	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`	$133.00K	USD	1 Quarter
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$166.00K	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.11M	USD	1 Quarter
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-20.00K	USD	1 Quarter
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.60M	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-580.00K	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$823.00K	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$3.07M	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$10.75M	USD	1 Quarter
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$2.25M	USD	1 Quarter
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	-	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$12.98M	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`	$950.00K	USD	1 Quarter
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$-41.75M	USD	1 Quarter
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$13.37M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-260.00K	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	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 change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-2.89M	USD	1 Quarter
Net cash provided by/(used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.78M	USD	1 Quarter
Net cash provided by/(used in) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.82M	USD	1 Quarter
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$37.99M	USD	1 Quarter
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$66.72M	USD	1 Quarter
Proceeds from disposal of vessels and other assets	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$20.02M	USD	1 Quarter
Proceeds from disposal of vessels and other assets	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$24.26M	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$390.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$524.00K	USD	1 Quarter
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	1 Quarter
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$90.00M	USD	1 Quarter
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	-	USD	1 Quarter
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-527.00K	USD	1 Quarter
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$65.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.22M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$46.27M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$137.45M	USD	1 Quarter
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$20.40M	USD	1 Quarter
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$55.72M	USD	1 Quarter
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$34.62M	USD	1 Quarter
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$9.09M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$514.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$98.31M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$2.98M	USD	1 Quarter
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$970.00K	USD	1 Quarter
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.10M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.79M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.33M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.19M	USD	1 Quarter
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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.55M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.55M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	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`	$1.49B	USD	Point-in-time
Net income/(loss)	`ProfitLoss`	$172.63M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.96M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.98M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$98.32M	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.62M	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$970.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$311.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$220.00K	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	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`	$1.49B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`ProfitLoss`	$172.63M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$10.76M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-3.84M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-26.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$171.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-194.00K	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.96M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$168.57M	USD	1 Quarter

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