10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017873`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	insw-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 95 Cash Flow Statement 93 Stockholders Equity 37 Comprehensive Income 24

Balance Sheet 89 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`	$212.34M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$129.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$261.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.98M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$331.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.47M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$404.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$75.00M	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`	$80.00M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $129 and $261 including unbilled receivables of $212,340 and $279,567	`AccountsReceivableNetCurrent`	$289.77M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $129 and $261 including unbilled receivables of $212,340 and $279,567	`AccountsReceivableNetCurrent`	$219.83M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$12.58M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	48.89M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$11.29M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.12M	shares	Point-in-time
Inventories	`InventoryNet`	$531.00K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.89M	shares	Point-in-time
Inventories	`InventoryNet`	$1.14M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.12M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.99M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$7.09M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$6.99M	USD	Point-in-time
Vessel held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Vessel held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.98M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$642.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$473.88M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $404,280 and $331,903	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $404,280 and $331,903	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	-	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$123.94M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$72.31M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$65.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.74M	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`	-	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$33.50M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$35.59M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$4.66M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$4.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.04M	USD	Point-in-time
Total Assets	`Assets`	$2.46B	USD	Point-in-time
Total Assets	`Assets`	$2.62B	USD	Point-in-time
Total Assets	`Assets`	$2.56B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$51.07M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$42.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.60M	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`	$134.70M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$162.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$187.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$257.39M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.02M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$707.00M	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`	$2.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total Liabilities	`Liabilities`	$910.95M	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; 48,893,133 and 49,120,648 shares issued and outstanding	`CommonStockValue`	$1.49B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 48,893,133 and 49,120,648 shares issued and outstanding	`CommonStockValue`	$1.50B	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$155.88M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-21.45M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.48B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.64B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.96M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	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`	$1.49B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.56B	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`	$107.11M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$250.91M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$72.88M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$52.72M	USD	1 Quarter
Shipping revenues	`Revenues`	$241.71M	USD	1 Quarter
Shipping revenues	`Revenues`	$821.04M	USD	3 Qtrs
Shipping revenues	`Revenues`	$526.51M	USD	3 Qtrs
Shipping revenues	`Revenues`	$236.83M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$8.45M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$13.43M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$5.76M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$2.28M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$188.52M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$58.56M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$64.60M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$178.44M	USD	3 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$30.60M	USD	3 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$22.80M	USD	3 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$7.80M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$11.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.08M	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$71.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$568.00K	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$1.16M	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$148.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-74.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels and other assets, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$10.65M	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`	$-139.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$352.91M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$316.35M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$127.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$108.42M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$128.41M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$114.16M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$468.13M	USD	3 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$210.16M	USD	3 Qtrs
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-1.00K	USD	1 Quarter
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$434.00K	USD	3 Qtrs
Equity in results of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$468.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$210.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$114.16M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$128.41M	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`	$646.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$8.31M	USD	3 Qtrs
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$476.44M	USD	3 Qtrs
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$114.81M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$128.77M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$210.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$51.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$424.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$97.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.53M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$63.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$52.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$432.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$424.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$169.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$113.43M	USD	1 Quarter
Net income	`ProfitLoss`	$97.94M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$113.43M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$169.46M	USD	3 Qtrs
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$97.94M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$424.33M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.44M	shares	3 Qtrs
Basic net income/(loss) per share	`EarningsPerShareBasic`	$3.42	USD	3 Qtrs
Basic net income/(loss) per share	`EarningsPerShareBasic`	$8.65	USD	3 Qtrs
Basic net income/(loss) per share	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Basic net income/(loss) per share	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$8.58	USD	3 Qtrs
Diluted net income/(loss) per share	`EarningsPerShareDiluted`	$3.40	USD	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$424.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$169.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$113.43M	USD	1 Quarter
Net income	`ProfitLoss`	$97.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.36M	USD	1 Quarter
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	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`	$4.49M	USD	3 Qtrs
Amortization of time charter hire contracts acquired	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of time charter hire contracts acquired	`AmortizationOfIntangibleAssets`	$842.00K	USD	3 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$610.00K	USD	3 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$1.95M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$4.45M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.91M	USD	3 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-20.00K	USD	3 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.02M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$774.00K	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$2.14M	USD	3 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$10.65M	USD	3 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$11.04M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.32M	USD	3 Qtrs
Loss on sale of investment in affiliated companies	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Loss on sale of investment in affiliated companies	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-9.51M	USD	3 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	-	USD	3 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$2.25M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$27.62M	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`	$2.86M	USD	3 Qtrs
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$-69.95M	USD	3 Qtrs
Decrease/(increase) in receivables	`IncreaseDecreaseInReceivables`	$123.05M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$911.00K	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.01M	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 change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-3.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$562.92M	USD	3 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$192.22M	USD	3 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction	`PaymentToAcquireVesselsAndVesselsImprovements`	$87.60M	USD	3 Qtrs
Proceeds from disposal of vessels and other assets	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$79.48M	USD	3 Qtrs
Proceeds from disposal of vessels and other assets	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$20.04M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.03M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$674.00K	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`	$210.00M	USD	3 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$80.00M	USD	3 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-1.33M	USD	3 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$1.86M	USD	3 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$215.00M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.03M	USD	3 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.55M	USD	3 Qtrs
Borrowings on long term debt, net of lenders' fees and deferred financing costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$641.05M	USD	3 Qtrs
Borrowings on long term debt, net of lenders' fees and deferred financing costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$323.69M	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`	$169.72M	USD	3 Qtrs
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$88.79M	USD	3 Qtrs
Payments and advance payment on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$123.73M	USD	3 Qtrs
Payments and advance payment on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$28.64M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.01M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$782.00K	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$98.30M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$14.83M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$69.40M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$247.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$79.30M	USD	Point-in-time
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.02M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.95M	USD	3 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.16M	USD	3 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.17M	USD	3 Qtrs
Premium and fees on extinguishment of debt	`PaymentOfPremiumsForDebtExtinguishment`	-	USD	3 Qtrs
Premium and fees on extinguishment of debt	`PaymentOfPremiumsForDebtExtinguishment`	$1.32M	USD	3 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.64M	USD	3 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-498.14M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.77M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.59M	USD	3 Qtrs
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`	$138.98M	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`	$98.93M	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`	$138.98M	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`	$98.93M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Balance, beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Net income	`ProfitLoss`	$424.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$169.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$113.43M	USD	1 Quarter
Net income	`ProfitLoss`	$97.94M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-596.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.71M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.19M	USD	3 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$5.89M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$14.83M	USD	3 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$69.43M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$247.01M	USD	3 Qtrs
Impact of deconsolidating DASM	`MinorityInterestDecreaseFromRedemptions`	$584.00K	USD	3 Qtrs
Impact of deconsolidating DASM	`MinorityInterestDecreaseFromRedemptions`	$584.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$149.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$3.17M	USD	3 Qtrs
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$5.16M	USD	3 Qtrs
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$1.68M	USD	1 Quarter
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`	$456.00K	USD	3 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$117.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.95M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.02M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.02M	USD	1 Quarter
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.49B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Balance, ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$424.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$169.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$113.43M	USD	1 Quarter
Net income	`ProfitLoss`	$97.94M	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`	$-1.73M	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`	$-968.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-177.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-49.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$11.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-78.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.18M	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$323.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-69.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$516.00K	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	3 Qtrs
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-596.00K	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.71M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$422.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.13M	USD	1 Quarter

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