10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010411`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	insw-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 158 Cash Flow Statement 140 Stockholders Equity 60 Comprehensive Income 48

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$144.12M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$144.12M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$181.21M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$181.21M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$71.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$71.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$86.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$86.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.51M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$336.45M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$336.45M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$466.36M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$466.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.81M	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
Voyage receivables, net of allowance for credit losses of $71 and $86, including unbilled receivables of $144,116 and $181,211	`AccountsReceivableNetCurrent`	$185.52M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $71 and $86, including unbilled receivables of $144,116 and $181,211	`AccountsReceivableNetCurrent`	$185.52M	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
Voyage receivables, net of allowance for credit losses of $71 and $86, including unbilled receivables of $144,116 and $181,211	`AccountsReceivableNetCurrent`	$150.21M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $71 and $86, including unbilled receivables of $144,116 and $181,211	`AccountsReceivableNetCurrent`	$150.21M	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
Other receivables	`NontradeReceivablesCurrent`	$13.77M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$13.77M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$19.73M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$19.73M	USD	Point-in-time
Inventories	`InventoryNet`	$522.00K	USD	Point-in-time
Inventories	`InventoryNet`	$522.00K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.19M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.19M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.37M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.37M	shares	Point-in-time
Inventories	`InventoryNet`	$1.88M	USD	Point-in-time
Inventories	`InventoryNet`	$1.88M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.67M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.67M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.19M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.19M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.88M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.37M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.37M	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`	$15.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.57M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.29M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.29M	shares	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$1.24M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$1.24M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$2.08M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$2.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$376.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$376.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$332.39M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$332.39M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $336,451 and $466,356	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $336,451 and $466,356	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $336,451 and $466,356	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $336,451 and $466,356	`PropertyPlantAndEquipmentNet`	$1.96B	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$37.02M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$37.02M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$62.73M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$62.73M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$90.21M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$90.21M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$101.55M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$101.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.23M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$35.37M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$35.37M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$35.86M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$35.86M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$801.00K	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$801.00K	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$99.00K	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$99.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.60M	USD	Point-in-time
Total Assets	`Assets`	$2.64B	USD	Point-in-time
Total Assets	`Assets`	$2.64B	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`	$2.67B	USD	Point-in-time
Total Assets	`Assets`	$2.67B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$55.01M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$55.01M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$66.26M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$66.26M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.87M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.87M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$287.45M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$287.45M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$50.05M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$50.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$130.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$130.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$350.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$350.33M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.71M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$259.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$259.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$638.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$638.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$780.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$780.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$623.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$623.44M	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; 49,366,276 and 49,194,458 shares issued and outstanding	`CommonStockValue`	$1.50B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,366,276 and 49,194,458 shares issued and outstanding	`CommonStockValue`	$1.50B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,366,276 and 49,194,458 shares issued and outstanding	`CommonStockValue`	$1.50B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,366,276 and 49,194,458 shares issued and outstanding	`CommonStockValue`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$406.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$406.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.14M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.86B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.86B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.91B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.91B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.86M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.79B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.89B	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
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$70.09M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$70.09M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$153.99M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$153.99M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$104.36M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$104.36M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$57.15M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$57.15M	USD	1 Quarter
Shipping revenues	`Revenues`	$379.04M	USD	2 Qtrs
Shipping revenues	`Revenues`	$379.04M	USD	2 Qtrs
Shipping revenues	`Revenues`	$195.64M	USD	1 Quarter
Shipping revenues	`Revenues`	$195.64M	USD	1 Quarter
Shipping revenues	`Revenues`	$531.81M	USD	2 Qtrs
Shipping revenues	`Revenues`	$531.81M	USD	2 Qtrs
Shipping revenues	`Revenues`	$257.41M	USD	1 Quarter
Shipping revenues	`Revenues`	$257.41M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$11.87M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$11.87M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$6.82M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$6.82M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$5.56M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$5.56M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$9.03M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$9.03M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$67.84M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$67.84M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$131.22M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$131.22M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$67.42M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$67.42M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$134.45M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$134.45M	USD	2 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$6.95M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$6.95M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$13.60M	USD	2 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$13.60M	USD	2 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$18.77M	USD	2 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$18.77M	USD	2 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$9.63M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$9.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.08M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.73M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.73M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$217.00K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$217.00K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$122.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$122.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.45M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.45M	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$168.00K	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$168.00K	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$168.00K	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$168.00K	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$11.23M	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$11.23M	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$21.25M	USD	2 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$21.25M	USD	2 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$27.85M	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$27.85M	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$27.90M	USD	2 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$27.90M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$126.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$126.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$222.60M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$222.60M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$102.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$102.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$250.50M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$250.50M	USD	2 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$128.54M	USD	2 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$128.54M	USD	2 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$154.79M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$154.79M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$69.37M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$69.37M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$309.21M	USD	2 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$309.21M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.88M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.88M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.04M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.31M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.31M	USD	2 Qtrs
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$314.52M	USD	2 Qtrs
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$314.52M	USD	2 Qtrs
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$157.15M	USD	1 Quarter
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$157.15M	USD	1 Quarter
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$132.42M	USD	2 Qtrs
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$132.42M	USD	2 Qtrs
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$71.41M	USD	1 Quarter
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$71.41M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.76M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.76M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.31M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.31M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.21M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$21.21M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.43M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$289.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$289.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$144.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.72M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.32M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.32M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.48M	shares	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.25	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.25	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.93	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$5.88	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$5.88	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$5.83	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$5.83	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.91	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.91	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.25	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$2.25	USD	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$61.65M	USD	1 Quarter
Net income	`ProfitLoss`	$61.65M	USD	1 Quarter
Net income	`ProfitLoss`	$111.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$111.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.72M	USD	1 Quarter
Net income	`ProfitLoss`	$144.72M	USD	1 Quarter
Net income	`ProfitLoss`	$289.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$289.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.05M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.97M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.97M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.06M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.06M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.63M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.63M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.79M	USD	2 Qtrs
Stock compensation	`ShareBasedCompensation`	$3.79M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$433.00K	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$433.00K	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-206.00K	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-206.00K	USD	2 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$21.25M	USD	2 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$21.25M	USD	2 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$27.90M	USD	2 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$27.90M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$24.43M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$24.43M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$43.45M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$43.45M	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$888.00K	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$888.00K	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$871.00K	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$871.00K	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-35.31M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-35.31M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-24.09M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-24.09M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.09M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.09M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.35M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.35M	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`	$-7.63M	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`	$-7.63M	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`	$-9.32M	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`	$-9.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.73M	USD	2 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$202.88M	USD	2 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$202.88M	USD	2 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$100.88M	USD	2 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$100.88M	USD	2 Qtrs
Security deposits returned for vessel exchange transactions	`SecurityDepositsForSaleOfVessels`	-	USD	2 Qtrs
Security deposits returned for vessel exchange transactions	`SecurityDepositsForSaleOfVessels`	-	USD	2 Qtrs
Security deposits returned for vessel exchange transactions	`SecurityDepositsForSaleOfVessels`	$-5.00M	USD	2 Qtrs
Security deposits returned for vessel exchange transactions	`SecurityDepositsForSaleOfVessels`	$-5.00M	USD	2 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$143.17M	USD	2 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$143.17M	USD	2 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$48.04M	USD	2 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$48.04M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$801.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$801.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$553.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$553.00K	USD	2 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-782.00K	USD	2 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-782.00K	USD	2 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-250.00K	USD	2 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-250.00K	USD	2 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$75.00M	USD	2 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$75.00M	USD	2 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	2 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	2 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	-	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
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$135.00M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.49M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.49M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.42M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.42M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$137.20M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$137.20M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	-	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$39.85M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$39.85M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$24.64M	USD	2 Qtrs
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$24.64M	USD	2 Qtrs
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$24.32M	USD	2 Qtrs
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$24.32M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$87.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$87.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$5.76M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$5.76M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$151.59M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$151.59M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$64.11M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$64.11M	USD	2 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.87M	USD	2 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.87M	USD	2 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	2 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.59M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.38M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.38M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.70M	USD	2 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.70M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.81M	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`	$126.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$148.81M	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

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.90B	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`	$1.79B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.89B	USD	Point-in-time
Net income	`ProfitLoss`	$61.65M	USD	1 Quarter
Net income	`ProfitLoss`	$61.65M	USD	1 Quarter
Net income	`ProfitLoss`	$111.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$111.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.72M	USD	1 Quarter
Net income	`ProfitLoss`	$144.72M	USD	1 Quarter
Net income	`ProfitLoss`	$289.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$289.21M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	2 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$151.59M	USD	2 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$151.59M	USD	2 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$29.62M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$29.62M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$64.11M	USD	2 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$64.11M	USD	2 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$86.93M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$86.93M	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.87M	USD	2 Qtrs
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.87M	USD	2 Qtrs
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.91M	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.91M	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	2 Qtrs
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	2 Qtrs
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61M	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61M	USD	1 Quarter
Equity consideration issued for purchase of vessels	`StockIssuedDuringPeriodValueAcquisitions`	$36.84M	USD	2 Qtrs
Equity consideration issued for purchase of vessels	`StockIssuedDuringPeriodValueAcquisitions`	$36.84M	USD	2 Qtrs
Equity consideration issued for purchase of vessels	`StockIssuedDuringPeriodValueAcquisitions`	$36.84M	USD	1 Quarter
Equity consideration issued for purchase of vessels	`StockIssuedDuringPeriodValueAcquisitions`	$36.84M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.90B	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`	$1.79B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.79B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.89B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$61.65M	USD	1 Quarter
Net income	`ProfitLoss`	$61.65M	USD	1 Quarter
Net income	`ProfitLoss`	$111.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$111.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.72M	USD	1 Quarter
Net income	`ProfitLoss`	$144.72M	USD	1 Quarter
Net income	`ProfitLoss`	$289.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$289.21M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.10M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.10M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-833.00K	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-833.00K	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-425.00K	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-425.00K	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.61M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.61M	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-10.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-10.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$65.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$65.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$88.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$88.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-434.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-434.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$62.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$62.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-587.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-587.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.33M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.29M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-353.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.93M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.31M	USD	1 Quarter

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