10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-014094`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	insw-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 95 Cash Flow Statement 86 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$279.57M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$234.39M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$261.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$56.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.74M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$378.34M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$331.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$80.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$120.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	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
Common stock, shares, issued	`CommonStockSharesIssued`	48.89M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.12M	shares	Point-in-time
Voyage receivables, net of allowance for credit losses of $56 and $261 including unbilled receivables of $234,392 and $279,567	`AccountsReceivableNetCurrent`	$289.77M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $56 and $261 including unbilled receivables of $234,392 and $279,567	`AccountsReceivableNetCurrent`	$241.09M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$12.58M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.89M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$12.84M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.12M	shares	Point-in-time
Inventories	`InventoryNet`	$629.00K	USD	Point-in-time
Inventories	`InventoryNet`	$531.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.08M	USD	Point-in-time
Advance payment on debt	`PrepaymentOnDebt`	$46.43M	USD	Point-in-time
Advance payment on debt	`PrepaymentOnDebt`	-	USD	Point-in-time
Advance payment on debt	`PrepaymentOnDebt`	-	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$6.99M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$7.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$642.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$559.68M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $378,341 and $331,903	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $378,341 and $331,903	`PropertyPlantAndEquipmentNet`	$1.98B	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$123.94M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	-	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$69.89M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$65.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.31M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$44.39M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$32.52M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$35.59M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$4.46M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$4.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Total Assets	`Assets`	$2.62B	USD	Point-in-time
Total Assets	`Assets`	$2.66B	USD	Point-in-time
Total Assets	`Assets`	$2.36B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$47.04M	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`	$1.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$452.00K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$41.87M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$199.78M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$162.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$247.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$257.39M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.54M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$778.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$860.58M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.04B	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; 48,889,609 and 49,120,648 shares issued and outstanding	`CommonStockValue`	$1.50B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 48,889,609 and 49,120,648 shares issued and outstanding	`CommonStockValue`	$1.49B	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-21.45M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$127.37M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.61B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.48B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.75M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	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`	$1.49B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$54.38M	USD	2 Qtrs
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`	$86.33M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$178.03M	USD	2 Qtrs
Shipping revenues	`Revenues`	$292.20M	USD	1 Quarter
Shipping revenues	`Revenues`	$188.20M	USD	1 Quarter
Shipping revenues	`Revenues`	$289.68M	USD	2 Qtrs
Shipping revenues	`Revenues`	$579.33M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$3.87M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$6.17M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$7.68M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$2.66M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$59.56M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$123.92M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$119.88M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$65.15M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$19.30M	USD	2 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$15.00M	USD	2 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$10.50M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$7.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.77M	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$420.00K	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$1.09M	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$13.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$900.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.72M	USD	2 Qtrs
Loss/(gain) on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-26.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$9.48M	USD	2 Qtrs
Loss/(gain) on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$123.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$207.93M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$225.36M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$100.81M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$168.68M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$353.97M	USD	2 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$87.38M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$81.75M	USD	2 Qtrs
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-5.16M	USD	1 Quarter
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$435.00K	USD	2 Qtrs
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$82.22M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$353.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$168.68M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$82.19M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$7.66M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$3.38M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-574.00K	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$172.06M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$361.64M	USD	2 Qtrs
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$81.39M	USD	2 Qtrs
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$81.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$326.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.14M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$52.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$380.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$381.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$56.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$69.04M	USD	1 Quarter
Net income	`ProfitLoss`	$56.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$326.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$153.76M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$56.03M	USD	2 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$69.04M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$153.76M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$326.39M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.08M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.59M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.53M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.40M	shares	1 Quarter
Basic net income/(loss) per share	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic net income/(loss) per share	`EarningsPerShareBasic`	$6.64	USD	2 Qtrs
Basic net income/(loss) per share	`EarningsPerShareBasic`	$3.13	USD	1 Quarter
Basic net income/(loss) per share	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$6.59	USD	2 Qtrs
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$3.11	USD	1 Quarter
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$69.04M	USD	1 Quarter
Net income	`ProfitLoss`	$56.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$326.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$153.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.26M	USD	1 Quarter
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	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`	$3.13M	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
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$261.00K	USD	2 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$721.00K	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.87M	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`	$-20.00K	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$327.00K	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$1.56M	USD	2 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$10.72M	USD	2 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$11.18M	USD	2 Qtrs
Loss on sale of investment in affiliated companies	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-9.51M	USD	2 Qtrs
Loss on sale of investment in affiliated companies	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	-	USD	2 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$2.25M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$18.99M	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`	$2.70M	USD	2 Qtrs
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$74.81M	USD	2 Qtrs
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$-48.69M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-142.00K	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`	$5.55M	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`	$-1.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$414.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.85M	USD	2 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$53.80M	USD	2 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$188.07M	USD	2 Qtrs
Proceeds from disposal of vessels and other assets	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$79.61M	USD	2 Qtrs
Proceeds from disposal of vessels and other assets	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$20.07M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$586.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$509.00K	USD	2 Qtrs
Proceeds from sale of investment in affiliated companies	`ProceedsFromSaleOfEquityMethodInvestments`	$140.07M	USD	2 Qtrs
Proceeds from sale of investment in affiliated companies	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$175.00M	USD	2 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	2 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-838.00K	USD	2 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	-	USD	2 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$135.00M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$164.53M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.58M	USD	2 Qtrs
Borrowings on long term debt, net of lenders' fees and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings on long term debt, net of lenders' fees and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$641.05M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$717.91M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$192.86M	USD	2 Qtrs
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$60.08M	USD	2 Qtrs
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$169.72M	USD	2 Qtrs
Payments and advance payment on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$18.82M	USD	2 Qtrs
Payments and advance payment on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$112.79M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$556.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$79.30M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$8.94M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$98.30M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$177.56M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.95M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.49M	USD	2 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.01M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.59M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.59M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.79M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.72M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.02M	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`	$231.72M	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`	$116.02M	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`	$231.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.93M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	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`	$1.49B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Net income	`ProfitLoss`	$69.04M	USD	1 Quarter
Net income	`ProfitLoss`	$56.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$326.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$153.76M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.85M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.49M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	2 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$177.58M	USD	2 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$79.26M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.96M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.94M	USD	2 Qtrs
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$5.01M	USD	2 Qtrs
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$523.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.39M	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.49M	USD	2 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$119.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$339.00K	USD	2 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$227.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$538.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.95M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.95M	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	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`	$1.49B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$69.04M	USD	1 Quarter
Net income	`ProfitLoss`	$56.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$326.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$153.76M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$966.00K	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$3.08M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-757.00K	USD	2 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$11.73M	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-99.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$60.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-73.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$489.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$660.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-392.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-198.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.85M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.49M	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$325.19M	USD	2 Qtrs

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