2018 Q4 Form 10-K Financial Statement

#000114420419013398 Filed on March 12, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $100.5M $60.93M $56.91M
YoY Change 44.83% 1.6% -20.91%
Cost Of Revenue $54.70M $54.80M $49.10M
YoY Change 12.32% 8.51% 0.0%
Gross Profit $45.80M $6.100M $7.800M
YoY Change 121.26% -35.11% -65.94%
Gross Profit Margin 45.55% 10.01% 13.71%
Selling, General & Admin $6.800M $5.400M $6.100M
YoY Change 3.03% -16.92% 19.61%
% of Gross Profit 14.85% 88.52% 78.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.70M $19.32M $16.80M
YoY Change -9.66% -5.9% -12.04%
% of Gross Profit 40.83% 316.67% 215.38%
Operating Expenses $25.50M $24.70M $22.90M
YoY Change -6.25% -8.52% -5.37%
Operating Profit $17.87M -$36.02M -$9.669M
YoY Change -120.27% 52.23% 1.15%
Interest Expense $18.20M $17.32M $13.09M
YoY Change 57.34% 54.2% 41.04%
% of Operating Profit 101.9%
Other Income/Expense, Net $200.0K $220.0K -$3.600M
YoY Change 100.0% -27.87% -45.45%
Pretax Income $6.800M -$47.80M -$18.80M
YoY Change -107.5% 119.27% 62.07%
Income Tax -$116.0K $3.000K $0.00
% Of Pretax Income -1.71%
Net Earnings $6.958M -$47.79M -$18.80M
YoY Change -107.67% 119.04% 61.77%
Net Earnings / Revenue 6.92% -78.43% -33.03%
Basic Earnings Per Share
Diluted Earnings Per Share $239.7K -$1.637M -$646.0K
COMMON SHARES
Basic Shares Outstanding 29.18M 29.15M 29.13M
Diluted Shares Outstanding 29.15M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.30M $91.50M $115.8M
YoY Change -2.83% 24.66% -4.46%
Cash & Equivalents $58.31M $91.55M $115.8M
Short-Term Investments
Other Short-Term Assets $6.400M $6.200M $10.30M
YoY Change 8.47% 0.0% 14.44%
Inventory $3.066M $3.941M $4.800M
Prepaid Expenses
Receivables $94.62M $73.95M $62.40M
Other Receivables $5.300M $5.200M $10.40M
Total Short-Term Assets $167.6M $180.8M $203.8M
YoY Change 27.19% 25.05% 2.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.331B $1.354B $1.427B
YoY Change 20.46% 13.14% 26.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $269.0M $278.5M $282.9M
YoY Change -29.01% -26.85% -23.97%
Other Assets $5.056M $4.389M $32.40M
YoY Change 156.65% 131.0% 2392.31%
Total Long-Term Assets $1.681B $1.706B $1.743B
YoY Change 9.68% 7.99% 15.96%
TOTAL ASSETS
Total Short-Term Assets $167.6M $180.8M $203.8M
Total Long-Term Assets $1.681B $1.706B $1.743B
Total Assets $1.849B $1.887B $1.947B
YoY Change 11.06% 9.42% 14.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.164M $25.10M $33.00M
YoY Change 252.73% 3.72% 11.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.56M $57.68M $48.50M
YoY Change 114.25% 317.97% 114.6%
Total Short-Term Liabilities $75.27M $104.5M $102.4M
YoY Change 59.35% 173.64% 95.79%
LONG-TERM LIABILITIES
Long-Term Debt $759.1M $770.3M $789.5M
YoY Change 43.53% 50.48% 74.32%
Other Long-Term Liabilities $2.442M $3.822M $4.000M
YoY Change -10.25% -23.56% -16.67%
Total Long-Term Liabilities $761.6M $774.1M $793.5M
YoY Change 43.26% 49.76% 73.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.27M $104.5M $102.4M
Total Long-Term Liabilities $761.6M $774.1M $793.5M
Total Liabilities $838.7M $878.7M $895.9M
YoY Change 44.9% 58.26% 75.63%
SHAREHOLDERS EQUITY
Retained Earnings -$269.5M -$276.4M
YoY Change 49.26%
Common Stock $1.309B $1.308B
YoY Change 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.010B $1.008B $1.051B
YoY Change
Total Liabilities & Shareholders Equity $1.849B $1.887B $1.947B
YoY Change 11.06% 9.42% 14.43%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $6.958M -$47.79M -$18.80M
YoY Change -107.67% 119.04% 61.77%
Depreciation, Depletion And Amortization $18.70M $19.32M $16.80M
YoY Change -9.66% -5.9% -12.04%
Cash From Operating Activities -$14.30M -$8.300M $14.60M
YoY Change -326.98% 207.41% 484.0%
INVESTING ACTIVITIES
Capital Expenditures -$14.50M -$6.300M -$127.2M
YoY Change -73.68% -93.69% 583.87%
Acquisitions
YoY Change
Other Investing Activities $42.00M $10.20M $160.8M
YoY Change 114.29% 10.87% 1814.29%
Cash From Investing Activities $27.50M $3.800M $33.60M
YoY Change -177.46% -104.19% -429.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.40M -14.60M 3.500M
YoY Change -173.48% -132.09% -87.41%
NET CHANGE
Cash From Operating Activities -14.30M -8.300M 14.60M
Cash From Investing Activities 27.50M 3.800M 33.60M
Cash From Financing Activities -19.40M -14.60M 3.500M
Net Change In Cash -6.200M -19.10M 51.70M
YoY Change 121.43% -60.04% 157.21%
FREE CASH FLOW
Cash From Operating Activities -$14.30M -$8.300M $14.60M
Capital Expenditures -$14.50M -$6.300M -$127.2M
Free Cash Flow $200.0K -$2.000M $141.8M
YoY Change -99.67% -102.06% 572.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0001679049
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
29199074
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018Q2 dei Entity Public Float
EntityPublicFloat
498144337
CY2018 dei Entity Registrant Name
EntityRegistrantName
International Seaways, Inc.
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017Q4 insw Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
1599000
CY2018Q4 insw Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
1364000
CY2017Q4 insw Accrued Vessel Expenses1
AccruedVesselExpenses1
3369000
CY2018Q4 insw Accrued Vessel Expenses1
AccruedVesselExpenses1
6816000
CY2016Q4 insw Accumulated Amortization Deferred Dry Docking Cost
AccumulatedAmortizationDeferredDryDockingCost
15340000
CY2017Q4 insw Accumulated Amortization Deferred Dry Docking Cost
AccumulatedAmortizationDeferredDryDockingCost
18367000
CY2018Q4 insw Accumulated Amortization Deferred Dry Docking Cost
AccumulatedAmortizationDeferredDryDockingCost
15084000
CY2016Q4 insw Adjusted Assets
AdjustedAssets
1565678000
CY2017Q4 insw Adjusted Assets
AdjustedAssets
1589644000
CY2018Q4 insw Adjusted Assets
AdjustedAssets
1726437000
CY2016 insw Amortization Of Restricted Stock Awards
AmortizationOfRestrictedStockAwards
40000
CY2017 insw Amortization Of Restricted Stock Awards
AmortizationOfRestrictedStockAwards
841000
CY2018 insw Amortization Of Restricted Stock Awards
AmortizationOfRestrictedStockAwards
860000
CY2016 insw Amortization Of Restricted Stock Units
AmortizationOfRestrictedStockUnits
184000
CY2017 insw Amortization Of Restricted Stock Units
AmortizationOfRestrictedStockUnits
2141000
CY2018 insw Amortization Of Restricted Stock Units
AmortizationOfRestrictedStockUnits
1412000
CY2016 insw Captial Contribution By Affiliate
CaptialContributionByAffiliate
3797000
CY2016 insw Debtor Reorganization Items Trustee Fees
DebtorReorganizationItemsTrusteeFees
74000
CY2015Q4 insw Deferred Drydock Expenditures Net
DeferredDrydockExpendituresNet
37075000
CY2016Q4 insw Deferred Drydock Expenditures Net
DeferredDrydockExpendituresNet
30557000
CY2017Q4 insw Deferred Drydock Expenditures Net
DeferredDrydockExpendituresNet
30528000
CY2018Q4 insw Deferred Drydock Expenditures Net
DeferredDrydockExpendituresNet
16773000
CY2016 insw Deferred Drydock Expenditures Net Subtotal
DeferredDrydockExpendituresNetSubtotal
45897000
CY2017 insw Deferred Drydock Expenditures Net Subtotal
DeferredDrydockExpendituresNetSubtotal
49762000
CY2018 insw Deferred Drydock Expenditures Net Subtotal
DeferredDrydockExpendituresNetSubtotal
36144000
CY2016 insw Deferred Financing Costs Write Off
DeferredFinancingCostsWriteOff
5097000
CY2017 insw Deferred Financing Costs Write Off
DeferredFinancingCostsWriteOff
7020000
CY2018 insw Deferred Financing Costs Write Off
DeferredFinancingCostsWriteOff
2400000
CY2018Q4 insw Defined Benefit Plan Expected Future Benefit Payments
DefinedBenefitPlanExpectedFutureBenefitPayments
8790000
CY2016 insw Drydock Expenditures Additions
DrydockExpendituresAdditions
8822000
CY2017 insw Drydock Expenditures Additions
DrydockExpendituresAdditions
19205000
CY2018 insw Drydock Expenditures Additions
DrydockExpendituresAdditions
5616000
CY2018Q4 insw Equity Method Investment Guarantee Loan Amount
EquityMethodInvestmentGuaranteeLoanAmount
673000
CY2016 insw Equity Method Investment Income Loss Before Consolidation And Reconciling Adjustments
EquityMethodInvestmentIncomeLossBeforeConsolidationAndReconcilingAdjustments
45355000
CY2017 insw Equity Method Investment Income Loss Before Consolidation And Reconciling Adjustments
EquityMethodInvestmentIncomeLossBeforeConsolidationAndReconcilingAdjustments
46704000
CY2018 insw Equity Method Investment Income Loss Before Consolidation And Reconciling Adjustments
EquityMethodInvestmentIncomeLossBeforeConsolidationAndReconcilingAdjustments
27187000
CY2016 insw Equity Method Investment Other Income Loss
EquityMethodInvestmentOtherIncomeLoss
830000
CY2017 insw Equity Method Investment Other Income Loss
EquityMethodInvestmentOtherIncomeLoss
3497000
CY2018 insw Equity Method Investment Other Income Loss
EquityMethodInvestmentOtherIncomeLoss
1494000
CY2017 insw Equity Method Investments Loan Income From Shareholders
EquityMethodInvestmentsLoanIncomeFromShareholders
162762000
CY2018 insw Equity Method Investments Loan Income From Shareholders
EquityMethodInvestmentsLoanIncomeFromShareholders
28666000
CY2017 insw Equity Method Investments Other Investments In From Affiliated Companies
EquityMethodInvestmentsOtherInvestmentsInFromAffiliatedCompanies
24865000
CY2018 insw Equity Method Investments Other Investments In From Affiliated Companies
EquityMethodInvestmentsOtherInvestmentsInFromAffiliatedCompanies
19086000
CY2017Q4 insw Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
1344613000
CY2018Q4 insw Equity Method Investment Summarized Financial Information Assets Property Plant And Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationAssetsPropertyPlantAndEquipmentNet
1280853000
CY2017 insw Equity Method Investment Summarized Financial Information Income Tax Provision Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxProvisionBenefit
1886000
CY2018 insw Equity Method Investment Summarized Financial Information Income Tax Provision Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxProvisionBenefit
3433000
CY2016 insw Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
43038000
CY2017 insw Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
36831000
CY2018 insw Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
40676000
CY2016 insw Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
114487000
CY2017 insw Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
106228000
CY2018 insw Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
112541000
CY2016 insw Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
132964000
CY2017 insw Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
128688000
CY2018 insw Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
97030000
CY2017Q4 insw Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
65551000
CY2018Q4 insw Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
60498000
CY2016 insw Equity Method Investment Summarized Financial Information Other Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeLoss
-21000
CY2017 insw Equity Method Investment Summarized Financial Information Other Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeLoss
380000
CY2018 insw Equity Method Investment Summarized Financial Information Other Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeLoss
269000
CY2017Q4 insw Reimbursement Liability Current
ReimbursementLiabilityCurrent
367000
CY2016 insw Equity Method Investment Summarized Financial Information Shipping Pool Revenue
EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue
37481000
CY2017 insw Equity Method Investment Summarized Financial Information Shipping Pool Revenue
EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue
39572000
CY2018 insw Equity Method Investment Summarized Financial Information Shipping Pool Revenue
EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue
94441000
CY2017 insw Equity Method Investment Unamortized Interest Cost
EquityMethodInvestmentUnamortizedInterestCost
10275000
CY2018 insw Equity Method Investment Unamortized Interest Cost
EquityMethodInvestmentUnamortizedInterestCost
9856000
CY2017 insw Gain Loss On Disposal Of Assets And Other Non Cash Charges
GainLossOnDisposalOfAssetsAndOtherNonCashCharges
-867000
CY2018 insw Gain Loss On Disposal Of Assets And Other Non Cash Charges
GainLossOnDisposalOfAssetsAndOtherNonCashCharges
-4287000
CY2016 insw General And Administrative Expense Considered Capital Contribution
GeneralAndAdministrativeExpenseConsideredCapitalContribution
1146000
CY2016 insw Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-17783000
CY2017 insw Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-106044000
CY2018 insw Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-89045000
CY2017 insw Income Recognized
IncomeRecognized
64000
CY2018 insw Increased Decreased In Valuation Allowance
IncreasedDecreasedInValuationAllowance
-588000
CY2016 insw Increase Decrease In Reimbursement Liability
IncreaseDecreaseInReimbursementLiability
-10667000
CY2017 insw Increase Decrease In Reimbursement Liability
IncreaseDecreaseInReimbursementLiability
-316000
CY2018 insw Increase Decrease In Reimbursement Liability
IncreaseDecreaseInReimbursementLiability
-333000
CY2018Q4 insw Indefinite Lived Net Operating Loss Carryforwards
IndefiniteLivedNetOperatingLossCarryforwards
8441000
CY2016 insw Investment Income Interest And Dividend And Gain Loss On Investments
InvestmentIncomeInterestAndDividendAndGainLossOnInvestments
376000
CY2017 insw Investment Income Interest And Dividend And Gain Loss On Investments
InvestmentIncomeInterestAndDividendAndGainLossOnInvestments
676000
CY2018 insw Investment Income Interest And Dividend And Gain Loss On Investments
InvestmentIncomeInterestAndDividendAndGainLossOnInvestments
1300000
CY2018Q3 insw Liability Related To Asset Acquisition
LiabilityRelatedToAssetAcquisition
20935000
CY2018Q4 insw Liability Related To Asset Acquisition
LiabilityRelatedToAssetAcquisition
0
CY2016 insw Loss Before Interest Expense Reorganization Items And Taxes
LossBeforeInterestExpenseReorganizationItemsAndTaxes
22710000
CY2017 insw Loss Before Interest Expense Reorganization Items And Taxes
LossBeforeInterestExpenseReorganizationItemsAndTaxes
-64797000
CY2018 insw Loss Before Interest Expense Reorganization Items And Taxes
LossBeforeInterestExpenseReorganizationItemsAndTaxes
-28814000
CY2016 insw Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-18223000
CY2017 insw Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-106088000
CY2018 insw Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-88940000
CY2018Q4 insw Number Of Joint Ventures
NumberOfJointVentures
3
CY2018Q4 insw Number Of Vessels In Fleet
NumberOfVesselsInFleet
48
CY2018Q4 insw Number Of Vessels Owned Including Joint Ventures
NumberOfVesselsOwnedIncludingJointVentures
42
CY2016 insw Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
125805000
CY2017 insw Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
13207000
CY2018 insw Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
-9241000
CY2016 insw Operating Income Loss Including Equity In Income Loss Of Affiliated Companies
OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies
24056000
CY2017 insw Operating Income Loss Including Equity In Income Loss Of Affiliated Companies
OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies
-58979000
CY2018 insw Operating Income Loss Including Equity In Income Loss Of Affiliated Companies
OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies
-25099000
CY2015 insw Other Comprehensive Income Loss Reclassification Adjustment From Aoci Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax
17231000
CY2016 insw Other Comprehensive Income Loss Reclassification Adjustment From Aoci Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax
12983000
CY2017 insw Other Comprehensive Income Loss Reclassification Adjustment From Aoci Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax
11058000
CY2016 insw Other Net Actuarial Gain Loss Related To Pension
OtherNetActuarialGainLossRelatedToPension
-380000
CY2017 insw Other Net Actuarial Gain Loss Related To Pension
OtherNetActuarialGainLossRelatedToPension
526000
CY2018 insw Other Net Actuarial Gain Loss Related To Pension
OtherNetActuarialGainLossRelatedToPension
-902000
CY2016 insw Payment Of Deferred Financing Costs Related To Loan Modifications
PaymentOfDeferredFinancingCostsRelatedToLoanModifications
8273000
CY2016 insw Payments For Advance Proceeds Return From Affiliate
PaymentsForAdvanceProceedsReturnFromAffiliate
987000
CY2017 insw Payments For Advance Proceeds Return From Affiliate
PaymentsForAdvanceProceedsReturnFromAffiliate
731000
CY2018 insw Payments For Advance Proceeds Return From Affiliate
PaymentsForAdvanceProceedsReturnFromAffiliate
-3679000
CY2016 insw Payments For Drydocking
PaymentsForDrydocking
9258000
CY2017 insw Payments For Drydocking
PaymentsForDrydocking
21396000
CY2018 insw Payments For Drydocking
PaymentsForDrydocking
4520000
CY2018Q4 insw Percent Of Shipping Income Subject To U.S.Federal Taxation
PercentOfShippingIncomeSubjectToU.s.FederalTaxation
0.04
CY2016 insw Proceeds From Distributions Of Affiliated Companies Using Equity Method Investment
ProceedsFromDistributionsOfAffiliatedCompaniesUsingEquityMethodInvestment
18500000
CY2017 insw Proceeds From Distributions Of Affiliated Companies Using Equity Method Investment
ProceedsFromDistributionsOfAffiliatedCompaniesUsingEquityMethodInvestment
40750000
CY2018Q4 insw Reimbursement Liability Current
ReimbursementLiabilityCurrent
34000
CY2016 insw Reorganization Items Noncash
ReorganizationItemsNoncash
131000
CY2016 insw Reorganization Items Settled With Cash
ReorganizationItemsSettledWithCash
0
CY2017 insw Reorganization Items Settled With Cash
ReorganizationItemsSettledWithCash
0
CY2018 insw Reorganization Items Settled With Cash
ReorganizationItemsSettledWithCash
0
CY2016 insw Repurchase Of Debt Discount Premium
RepurchaseOfDebtDiscountPremium
3755000
CY2018 insw Repurchase Of Debt Discount Premium
RepurchaseOfDebtDiscountPremium
-1295000
CY2016 insw Separation And Transition Costs
SeparationAndTransitionCosts
9043000
CY2017 insw Separation And Transition Costs
SeparationAndTransitionCosts
604000
CY2016 insw Severance Costs Related To Separation And Transition Costs
SeveranceCostsRelatedToSeparationAndTransitionCosts
3337000
CY2016 insw Shipping Pool Revenue
ShippingPoolRevenue
246196000
CY2017 insw Shipping Pool Revenue
ShippingPoolRevenue
177347000
CY2018 insw Shipping Pool Revenue
ShippingPoolRevenue
177206000
CY2017Q4 insw Stockholders Equity Subtotal
StockholdersEquitySubtotal
1126061000
CY2018Q4 insw Stockholders Equity Subtotal
StockholdersEquitySubtotal
1039784000
CY2016 insw Stock Options Compensation Expense Income
StockOptionsCompensationExpenseIncome
684000
CY2017 insw Stock Options Compensation Expense Income
StockOptionsCompensationExpenseIncome
826000
CY2018 insw Stock Options Compensation Expense Income
StockOptionsCompensationExpenseIncome
890000
CY2016 insw Time Charter Equivalent Revenues
TimeCharterEquivalentRevenues
385045000
CY2017 insw Time Charter Equivalent Revenues
TimeCharterEquivalentRevenues
274995000
CY2018 insw Time Charter Equivalent Revenues
TimeCharterEquivalentRevenues
243100000
CY2017 insw Unamortized Deferred Gain Of Investment
UnamortizedDeferredGainOfInvestment
34284000
CY2018 insw Unamortized Deferred Gain Of Investment
UnamortizedDeferredGainOfInvestment
31889000
CY2016 insw Vessel Expenses
VesselExpenses
141944000
CY2017 insw Vessel Expenses
VesselExpenses
141235000
CY2018 insw Vessel Expenses
VesselExpenses
135003000
CY2016Q4 insw Vessels Deferred Dry Dock And Other Property
VesselsDeferredDryDockAndOtherProperty
1130607000
CY2017Q4 insw Vessels Deferred Dry Dock And Other Property
VesselsDeferredDryDockAndOtherProperty
1140363000
CY2018Q4 insw Vessels Deferred Dry Dock And Other Property
VesselsDeferredDryDockAndOtherProperty
1347568000
CY2016 insw Voyage Expenses
VoyageExpenses
13274000
CY2017 insw Voyage Expenses
VoyageExpenses
15106000
CY2018 insw Voyage Expenses
VoyageExpenses
27261000
CY2017Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
22805000
CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
22974000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
330000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1164000
CY2017Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
3486000
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
6898000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
58187000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
94623000
CY2017Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
575000
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
573000
CY2017Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
867000
CY2018Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
870000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-28989000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-21520000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
11418000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
8409000
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40407000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-29929000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
71000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
826000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
890000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
108000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
27000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6449000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5115000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3933000
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6643000
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6423000
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6212000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11153
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
397833
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
523544
CY2017Q4 us-gaap Assets
Assets
1664484000
CY2018Q4 us-gaap Assets
Assets
1848601000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
131792000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
167620000
CY2017Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
5108000
CY2016 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
56639000
CY2017 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
57648000
CY2018 us-gaap Cargo And Freight Revenue
CargoAndFreightRevenue
67194000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60027000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58313000
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
317847000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92001000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70606000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117644000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-225846000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21395000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47038000
CY2016 us-gaap Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries
202000000
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
6.93
CY2017Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2018Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29089865
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29184501
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29089865
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
29184501
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
1306606000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
1309269000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6366000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-94228000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-78462000
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="text-align:left;line-height:100%;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-size:10pt;text-align:left;line-height:100%;text-justify:inter-ideograph;font-family:Times New Roman;;"> 2.</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="text-align:left;line-height:100%;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-style:italic;font-size:10pt;color:#000000;">Concentration of credit risk</font><font style="display: inline;font-size:10pt;color:#000000;"> &#x2014; Financial instruments that potentially subject the Company to concentrations of credit risk are voyage receivables due from charterers and pools in which the Company participates. With respect to voyage receivables, the Company limits its credit risk by performing ongoing credit evaluations. Voyage receivables reflected in the consolidated balance sheets as of December 31, 2018 and 2017 are net of an allowance for doubtful accounts of </font><font style="display: inline;font-size:10pt;color:#000000;">$27</font><font style="display: inline;font-size:10pt;color:#000000;"> and </font><font style="display: inline;font-size:10pt;color:#000000;">$108</font><font style="display: inline;font-size:10pt;color:#000000;">, respectively. The provisions for doubtful accounts for the years ended December 31, 2018, 2017 and 2016 were not material.</font></p></td></tr></table></div> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;color:#000000;">During the three years ended December 31, 2018, the Company did not have any individual customers who accounted for 10% or more of its revenues apart from the pools in which it participates. The pools in which the Company participates accounted for </font><font style="display: inline;font-size:10pt;color:#000000;">88%</font><font style="display: inline;font-size:10pt;color:#000000;"> and </font><font style="display: inline;font-size:10pt;color:#000000;">89%</font><font style="display: inline;font-size:10pt;color:#000000;"> of consolidated voyage receivables at December 31, 2018 and 2017.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
324892000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
440000
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
54701000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
87725000
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1775000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
450000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
918000
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
391112000
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
398046000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
44000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-105000
CY2017Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
1775000
CY2018Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
450000
CY2016 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
-3220000
CY2016 us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
3277000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4578000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3990000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1178000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1435000
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
548000
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
548000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2852000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2007000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4578000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3990000
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
-7296000
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-8633000
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
1113000
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
1459000
CY2016 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-343000
CY2017 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-447000
CY2018 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-388000
CY2016 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
67000
CY2017 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
68000
CY2018 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
71000
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0240
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0280
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0380
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0260
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0240
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0562
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0385
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0385
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
CY2018Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
168000
CY2018Q4 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
0
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
4928000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
698000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
850000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
809000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
771000
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
734000
CY2016 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
951000
CY2017 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1041000
CY2018 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1029000
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
22785000
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
886000
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
797000
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
707000
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
985000
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
335000
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1579000
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
31527000
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
23814000
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
29527000
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
22785000
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
31527000
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
23814000
CY2018Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.00
CY2016 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-640000
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-1442000
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
64000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79885000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78853000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72428000
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
902000
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
1164000
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
16000
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
460000
CY2017Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
886000
CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
704000
CY2018 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-6323000
CY2017 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2629000
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
707000
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1922000
CY2016 us-gaap Dividends
Dividends
202000000
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.62
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.62
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.64
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.40
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.75
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.12
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.01
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.05
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.65
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.64
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.24
CY2016 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.2953
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.0088
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5897000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4510000
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3854000
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M24D
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12166000
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
21220000
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
30475000
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
30475000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1487709000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1397119000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
77545000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
55768000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
78273000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
118323000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
491872000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
545221000
CY2016 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
90756000
CY2017 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
93468000
CY2018 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
54415000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
917564000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
733575000
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1487709000
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1397119000
CY2016 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
16849000
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
48966000
CY2018 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
29432000
CY2016 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
247451000
CY2017 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
234916000
CY2018 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
209571000
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
39000
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
79242000
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
88408000
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
19037000
CY2018Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
16419000
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1553000
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-643000
CY2016 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
3755000
CY2018 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-1295000
CY2016 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-79203000
CY2017 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-86855000
CY2017Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-5406000
CY2017Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-81449000
CY2018Q1 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-6573000
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-19680000
CY2018Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
6740000
CY2018Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-17360000
CY2018Q4 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-2487000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30352000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24453000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24304000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17652000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-106044000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-89045000
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16849000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
48966000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
29432000
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
17816000
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
49427000
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
29201000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
440000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-105000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-116000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4421000
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4730000
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-893000
CY2016 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-5073000
CY2017 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-15652000
CY2018 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-6840000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-8033000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-8730000
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
36436000
CY2018 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
1796000
CY2016 us-gaap Interest Expense
InterestExpense
40362000
CY2017Q1 us-gaap Interest Expense
InterestExpense
9167000
CY2017 us-gaap Interest Expense
InterestExpense
41247000
CY2017Q2 us-gaap Interest Expense
InterestExpense
9278000
CY2017Q3 us-gaap Interest Expense
InterestExpense
11232000
CY2017Q4 us-gaap Interest Expense
InterestExpense
11570000
CY2018Q1 us-gaap Interest Expense
InterestExpense
11621000
CY2018 us-gaap Interest Expense
InterestExpense
60231000
CY2018Q2 us-gaap Interest Expense
InterestExpense
13086000
CY2018Q3 us-gaap Interest Expense
InterestExpense
17320000
CY2018Q4 us-gaap Interest Expense
InterestExpense
18204000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3437000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
770000
CY2017Q4 us-gaap Inventory Net
InventoryNet
3270000
CY2018Q4 us-gaap Inventory Net
InventoryNet
3066000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
376000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
676000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
378894000
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
268322000
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
358681000
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
378894000
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
268322000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
37411000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
41700000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
44910000
CY2017Q4 us-gaap Liabilities
Liabilities
578830000
CY2018Q4 us-gaap Liabilities
Liabilities
838746000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1664484000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1848601000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
47235000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
75270000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
24063000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
51555000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
528874000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
759112000
CY2017Q4 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
245751000
CY2018Q4 us-gaap Minority Interest In Joint Ventures
MinorityInterestInJointVentures
272405000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-357258000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
98008000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64191000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2452000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-136798000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
123709000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128960000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17395000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12480000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-18223000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
18067000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-106088000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-11619000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-21816000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-90720000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-29316000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-88940000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-18796000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-47786000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
6958000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1346000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5818000
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3715000
CY2017Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
4411000
CY2018Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
5246000
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
7207000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13428000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-107945000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9559000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-23662000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-88152000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-26706000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-54531000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9669000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-36021000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
17865000
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
95484000
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
55106000
CY2018 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
25961000
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
6931000
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
8441000
CY2017Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
4578000
CY2018Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
3990000
CY2017Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
1893000
CY2018Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
1833000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
981000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1974000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1970000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5056000
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-294000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
31000
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
13000
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-1608000
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
563000
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
3022000
CY2016 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-3052000
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1140000
CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-1687000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
42000
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
13129000
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
11328000
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
7469000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11857000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11860000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10478000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2082000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2650000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2721000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2442000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-517000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-131000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-448000
CY2018 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
418000
CY2016 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
1988000
CY2017 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
173535000
CY2018 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
148946000
CY2017 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
3177000
CY2016 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
202000000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
26000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
349000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
410000
CY2018 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
56942000
CY2016 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
907000
CY2017 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
406000
CY2018 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1096000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1988000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
173535000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
148946000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5881000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5912000
CY2016 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
6334000
CY2017 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
19530000
CY2018 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
100780000
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
12166000
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
21220000
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
43622000
CY2016 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
1942000
CY2017 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
1964000
CY2018 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
5436000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
614933000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
70120000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-222000
CY2016 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-90065000
CY2017 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-54983000
CY2018 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-71610000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18344000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
169292000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1104727000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1330795000
CY2017 us-gaap Recapitalization Costs
RecapitalizationCosts
9240000
CY2018 us-gaap Recapitalization Costs
RecapitalizationCosts
1306000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29157992
CY2016 us-gaap Reorganization Items
ReorganizationItems
131000
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
65167000
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
458416000
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
62069000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10579000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
59331000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10579000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
59331000
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
2157000
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
2982000
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
2272000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-180545000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-269485000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270361000
CY2016 us-gaap Revenues
Revenues
398319000
CY2017Q1 us-gaap Revenues
Revenues
88750000
CY2017 us-gaap Revenues
Revenues
290101000
CY2017Q2 us-gaap Revenues
Revenues
71957000
CY2017Q3 us-gaap Revenues
Revenues
59968000
CY2017Q4 us-gaap Revenues
Revenues
69426000
CY2018Q1 us-gaap Revenues
Revenues
51978000
CY2018 us-gaap Revenues
Revenues
270361000
CY2018Q2 us-gaap Revenues
Revenues
56909000
CY2018Q3 us-gaap Revenues
Revenues
60926000
CY2018Q4 us-gaap Revenues
Revenues
100548000
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31500000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2841000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3808000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3162000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y3M15D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y9M4D
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
18.66
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
17.81
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
13961
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
28002
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1383786000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1179512000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1085654000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1009855000
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
261000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
499000
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
160000
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3177000
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3177000
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.86
CY2017Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
54701000
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
87725000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
153000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
153000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
70000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
51000
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4000
CY2017 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
CY2018 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-77000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;font-size:10pt;">Use of estimates</font><font style="display: inline;font-size:10pt;"> &#x2014;The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts of assets, liabilities, equity, revenues and expenses reported in the financial statements and accompanying notes. The most significant estimates relate to the depreciation of vessels and other property, amortization of drydocking costs, judgements involved in identifying performance obligations in revenue contracts, estimating the amount of variable consideration to include in the transaction price, and allocating the transaction price to each performance obligation, estimates used in assessing the recoverability of equity method investments and other long-lived assets, liabilities incurred relating to pension benefits, and income taxes. Actual results could differ from those estimates.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29159440
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29136634
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29157992
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29159440
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29136634
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
5097000
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
7020000
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2400000

Files In Submission

Name View Source Status
0001144204-19-013398-index-headers.html Edgar Link pending
0001144204-19-013398-index.html Edgar Link pending
0001144204-19-013398.txt Edgar Link pending
0001144204-19-013398-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
insw-20181231.xml Edgar Link completed
insw-20181231.xsd Edgar Link pending
insw-20181231_cal.xml Edgar Link unprocessable
insw-20181231_def.xml Edgar Link unprocessable
insw-20181231_lab.xml Edgar Link unprocessable
insw-20181231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tv511411_10k.htm Edgar Link pending
tv511411_ex21.htm Edgar Link pending
tv511411_ex23-1.htm Edgar Link pending
tv511411_ex23-2.htm Edgar Link pending
tv511411_ex31-1.htm Edgar Link pending
tv511411_ex31-2.htm Edgar Link pending
tv511411_ex32.htm Edgar Link pending
tv511411_img01.jpg Edgar Link pending