10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007204`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	insw-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 88 Cash Flow Statement 134 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$234.26M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$234.26M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$237.30M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$237.30M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$238.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$238.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$191.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$191.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.50M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$452.72M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$452.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.76M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$427.27M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$427.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.22M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$60.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$75.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$75.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$105.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Voyage receivables, net of allowance for credit losses of $238 and $191 including unbilled receivables of $234,260 and $237,298	`AccountsReceivableNetCurrent`	$247.16M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $238 and $191 including unbilled receivables of $234,260 and $237,298	`AccountsReceivableNetCurrent`	$247.16M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $238 and $191 including unbilled receivables of $234,260 and $237,298	`AccountsReceivableNetCurrent`	$242.96M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $238 and $191 including unbilled receivables of $234,260 and $237,298	`AccountsReceivableNetCurrent`	$242.96M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	48.93M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	48.93M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$11.89M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$11.89M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.00M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.00M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$14.30M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$14.30M	USD	Point-in-time
Inventories	`InventoryNet`	$1.33M	USD	Point-in-time
Inventories	`InventoryNet`	$1.33M	USD	Point-in-time
Inventories	`InventoryNet`	$593.00K	USD	Point-in-time
Inventories	`InventoryNet`	$593.00K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.00M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.00M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.93M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.93M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.34M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$5.05M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$5.05M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$5.08M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$5.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$490.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$490.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$464.98M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$464.98M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $452,717 and $427,274	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $452,717 and $427,274	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $452,717 and $427,274	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $452,717 and $427,274	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$11.67M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$11.67M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$11.90M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$11.90M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$70.88M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$70.88M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$72.88M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$72.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$17.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.39M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.00M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.00M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$31.75M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$31.75M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$2.21M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$2.21M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$1.15M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$1.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.36M	USD	Point-in-time
Total Assets	`Assets`	$2.57B	USD	Point-in-time
Total Assets	`Assets`	$2.57B	USD	Point-in-time
Total Assets	`Assets`	$2.52B	USD	Point-in-time
Total Assets	`Assets`	$2.52B	USD	Point-in-time
Total Assets	`Assets`	$2.55B	USD	Point-in-time
Total Assets	`Assets`	$2.55B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$42.05M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$42.05M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$57.90M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$57.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.17M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.17M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$127.45M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$127.45M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$127.53M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$127.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$195.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$195.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$179.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$179.75M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$595.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$595.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$564.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$564.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$756.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$756.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$805.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$805.06M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 48,999,765 and 48,925,562 shares issued and outstanding	`CommonStockValue`	$1.49B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 48,999,765 and 48,925,562 shares issued and outstanding	`CommonStockValue`	$1.49B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 48,999,765 and 48,925,562 shares issued and outstanding	`CommonStockValue`	$1.49B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 48,999,765 and 48,925,562 shares issued and outstanding	`CommonStockValue`	$1.49B	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$226.83M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$226.83M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$306.66M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$306.66M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.80B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.80B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.72B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total equity before noncontrolling interest	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$91.71M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$91.71M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$83.90M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$83.90M	USD	1 Quarter
Shipping revenues	`Revenues`	$274.40M	USD	1 Quarter
Shipping revenues	`Revenues`	$274.40M	USD	1 Quarter
Shipping revenues	`Revenues`	$287.13M	USD	1 Quarter
Shipping revenues	`Revenues`	$287.13M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.47M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.47M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.81M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.81M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$63.38M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$63.38M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$58.77M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$58.77M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$6.65M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$6.65M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$8.80M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$8.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.25M	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$407.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$407.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$51.00K	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$51.00K	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$10.75M	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$10.75M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$101.83M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$101.83M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$119.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$119.98M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$154.42M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$154.42M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$185.30M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$185.30M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.95M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.95M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.28M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.28M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$189.58M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$189.58M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$157.38M	USD	1 Quarter
Income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$157.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.49M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`ProfitLoss`	$172.63M	USD	1 Quarter
Net income	`ProfitLoss`	$172.63M	USD	1 Quarter
Net income	`ProfitLoss`	$144.49M	USD	1 Quarter
Net income	`ProfitLoss`	$144.49M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$144.49M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$144.49M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$172.63M	USD	1 Quarter
Net income/(loss) attributable to the Company	`NetIncomeLoss`	$172.63M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.65M	shares	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.95	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.95	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.51	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.51	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.47	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.92	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.92	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$172.63M	USD	1 Quarter
Net income	`ProfitLoss`	$172.63M	USD	1 Quarter
Net income	`ProfitLoss`	$144.49M	USD	1 Quarter
Net income	`ProfitLoss`	$144.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.55M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.04M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.04M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	1 Quarter
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$166.00K	USD	1 Quarter
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$166.00K	USD	1 Quarter
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	-	USD	1 Quarter
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	-	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-20.00K	USD	1 Quarter
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-20.00K	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$250.00K	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$250.00K	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$823.00K	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$823.00K	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$51.00K	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$51.00K	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$10.75M	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$10.75M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$12.98M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$12.98M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$9.97M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$9.97M	USD	1 Quarter
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$950.00K	USD	1 Quarter
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$950.00K	USD	1 Quarter
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$206.00K	USD	1 Quarter
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$206.00K	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-41.75M	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-41.75M	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-4.21M	USD	1 Quarter
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-4.21M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-260.00K	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-260.00K	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.07M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.07M	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 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 change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-14.01M	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`	$-14.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$220.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.44M	USD	1 Quarter
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$66.72M	USD	1 Quarter
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$66.72M	USD	1 Quarter
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$26.42M	USD	1 Quarter
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$26.42M	USD	1 Quarter
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$20.02M	USD	1 Quarter
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$20.02M	USD	1 Quarter
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$701.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$701.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$524.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$524.00K	USD	1 Quarter
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-782.00K	USD	1 Quarter
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-782.00K	USD	1 Quarter
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	-	USD	1 Quarter
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	-	USD	1 Quarter
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$90.00M	USD	1 Quarter
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$90.00M	USD	1 Quarter
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$75.00M	USD	1 Quarter
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$75.00M	USD	1 Quarter
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$60.00M	USD	1 Quarter
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$60.00M	USD	1 Quarter
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$65.00M	USD	1 Quarter
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$65.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.90M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$19.54M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$19.54M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$137.45M	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`	-	USD	1 Quarter
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	-	USD	1 Quarter
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$55.72M	USD	1 Quarter
Proceeds from sale and leaseback financing, net of issuance and deferred financing costs	`ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts`	$55.72M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$514.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$514.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$306.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$306.00K	USD	1 Quarter
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$12.15M	USD	1 Quarter
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$12.15M	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`	$34.62M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$98.31M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$98.31M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$64.70M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$64.70M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$64.66M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$64.66M	USD	1 Quarter
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.15M	USD	1 Quarter
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.15M	USD	1 Quarter
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	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 by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.80M	USD	1 Quarter
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.80M	USD	1 Quarter
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.79M	USD	1 Quarter
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.79M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.74M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.74M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.19M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.19M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.76M	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`	$243.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.50M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.76M	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`	$243.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.55M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.56B	USD	Point-in-time
Net income	`ProfitLoss`	$172.63M	USD	1 Quarter
Net income	`ProfitLoss`	$172.63M	USD	1 Quarter
Net income	`ProfitLoss`	$144.49M	USD	1 Quarter
Net income	`ProfitLoss`	$144.49M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$763.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$763.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$98.32M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$98.32M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$64.67M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$64.67M	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$4.15M	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$4.15M	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.62M	USD	1 Quarter
Forfeitures of vested restricted stock awards and exercised stock options	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$2.62M	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$99.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$99.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$220.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$220.00K	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.49B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.56B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$172.63M	USD	1 Quarter
Net income	`ProfitLoss`	$172.63M	USD	1 Quarter
Net income	`ProfitLoss`	$144.49M	USD	1 Quarter
Net income	`ProfitLoss`	$144.49M	USD	1 Quarter
Net change in unrealized income/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-3.84M	USD	1 Quarter
Net change in unrealized income/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-3.84M	USD	1 Quarter
Net change in unrealized income/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$673.00K	USD	1 Quarter
Net change in unrealized income/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$673.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-194.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-194.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$78.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$78.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$763.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$763.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.25M	USD	1 Quarter

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