2024 Q3 Form 10-Q Financial Statement
#000155837024011212 Filed on August 07, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $225.2M | $257.4M |
YoY Change | -6.83% | -11.91% |
Cost Of Revenue | $81.58M | $77.94M |
YoY Change | 2.62% | -1.09% |
Gross Profit | $143.6M | $179.5M |
YoY Change | -11.46% | -15.9% |
Gross Profit Margin | 63.77% | 69.72% |
Selling, General & Admin | $15.85M | $14.40M |
YoY Change | 9.3% | 17.57% |
% of Gross Profit | 11.04% | 8.02% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $39.30M | $36.52M |
YoY Change | 17.81% | 12.55% |
% of Gross Profit | 27.37% | 20.35% |
Operating Expenses | $56.14M | $52.37M |
YoY Change | 17.44% | 17.18% |
Operating Profit | $101.0M | $154.8M |
YoY Change | -11.55% | -8.23% |
Interest Expense | -$12.36M | -$12.25M |
YoY Change | -173.49% | -168.35% |
% of Operating Profit | -12.24% | -7.91% |
Other Income/Expense, Net | $3.211M | $2.360M |
YoY Change | 397.06% | -30.2% |
Pretax Income | $91.69M | $144.7M |
YoY Change | -6.43% | -6.11% |
Income Tax | -$1.000K | $0.00 |
% Of Pretax Income | 0.0% | 0.0% |
Net Earnings | $91.69M | $144.7M |
YoY Change | -6.38% | -5.88% |
Net Earnings / Revenue | 40.72% | 56.22% |
Basic Earnings Per Share | $1.85 | $2.93 |
Diluted Earnings Per Share | $1.84 | $2.91 |
COMMON SHARES | ||
Basic Shares Outstanding | 49.69M | 49.37M |
Diluted Shares Outstanding | 49.88M | 49.72M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $153.3M | $176.1M |
YoY Change | -28.36% | -25.37% |
Cash & Equivalents | $103.3M | $176.1M |
Short-Term Investments | $50.00M | $0.00 |
Other Short-Term Assets | $11.81M | $16.76M |
YoY Change | -57.37% | -75.75% |
Inventory | $378.0K | $1.850M |
Prepaid Expenses | ||
Receivables | $191.1M | $223.1M |
Other Receivables | $15.68M | $16.78M |
Total Short-Term Assets | $372.3M | $434.6M |
YoY Change | -21.44% | -22.35% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.045B | $2.082B |
YoY Change | 5.01% | 5.25% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $33.79M | $33.24M |
YoY Change | 0.88% | 2.2% |
Other Assets | $16.91M | $17.32M |
YoY Change | 167.02% | 235.83% |
Total Long-Term Assets | $2.216B | $2.240B |
YoY Change | 6.15% | 6.87% |
TOTAL ASSETS | ||
Total Short-Term Assets | $372.3M | $434.6M |
Total Long-Term Assets | $2.216B | $2.240B |
Total Assets | $2.588B | $2.675B |
YoY Change | 1.05% | 0.72% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $45.80M | $52.12M |
YoY Change | 6.75% | 10.79% |
Accrued Expenses | $7.673M | $10.02M |
YoY Change | -21.7% | 2116.15% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $49.82M | $49.60M |
YoY Change | -63.01% | -75.17% |
Total Short-Term Liabilities | $103.3M | $111.7M |
YoY Change | -44.86% | -54.82% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $600.7M | $663.1M |
YoY Change | -15.04% | -14.8% |
Other Long-Term Liabilities | $2.462M | $5.489M |
YoY Change | -4.87% | 139.07% |
Total Long-Term Liabilities | $603.2M | $668.5M |
YoY Change | -15.0% | -14.35% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $103.3M | $111.7M |
Total Long-Term Liabilities | $603.2M | $668.5M |
Total Liabilities | $713.2M | $787.2M |
YoY Change | -21.71% | -23.97% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $382.4M | $364.5M |
YoY Change | 145.29% | 186.14% |
Common Stock | $1.502B | $1.524B |
YoY Change | 0.84% | 2.5% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.875B | $1.887B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.588B | $2.675B |
YoY Change | 1.05% | 0.72% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $91.69M | $144.7M |
YoY Change | -6.38% | -5.88% |
Depreciation, Depletion And Amortization | $39.30M | $36.52M |
YoY Change | 17.81% | 12.55% |
Cash From Operating Activities | $129.1M | $167.9M |
YoY Change | -12.98% | -13.27% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $13.79M | $176.6M |
YoY Change | 199.85% | 45.42% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$26.88M | $123.0M |
YoY Change | -161.65% | -922.98% |
Cash From Investing Activities | -$40.67M | -$53.51M |
YoY Change | -204.28% | -60.76% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -161.3M | -77.79M |
YoY Change | -1.95% | -32.83% |
NET CHANGE | ||
Cash From Operating Activities | 129.1M | 167.9M |
Cash From Investing Activities | -40.67M | -53.51M |
Cash From Financing Activities | -161.3M | -77.79M |
Net Change In Cash | -72.83M | 36.64M |
YoY Change | -418.04% | -162.6% |
FREE CASH FLOW | ||
Cash From Operating Activities | $129.1M | $167.9M |
Capital Expenditures | $13.79M | $176.6M |
Free Cash Flow | $115.3M | -$8.616M |
YoY Change | -19.79% | -111.93% |
Facts In Submission
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Commitments And Contingencies
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INTERNATIONAL SEAWAYS, INC. | ||
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1T | ||
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98-0467117 | ||
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600 Third Avenue | ||
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39th Floor | ||
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New York | ||
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OperatingLeaseCost
|
13596000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
19302000 | ||
CY2024Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36517000 | |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32445000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70670000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
61993000 | ||
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11985000 | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11522000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24083000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22768000 | ||
CY2024Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1454000 | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1730000 | ||
CY2024Q2 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
168000 | |
CY2023Q2 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
13000 | |
us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
168000 | ||
us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
420000 | ||
CY2024Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
27852000 | |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-26000 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
27903000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
10722000 | ||
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
102621000 | |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
123527000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
222599000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
225359000 | ||
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
154788000 | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
168676000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
309211000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
353974000 | ||
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2360000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7662000 | ||
CY2024Q2 | insw |
Loss Before Interest Expense Reorganization Items And Taxes
LossBeforeInterestExpenseReorganizationItemsAndTaxes
|
157148000 | |
CY2023Q2 | insw |
Loss Before Interest Expense Reorganization Items And Taxes
LossBeforeInterestExpenseReorganizationItemsAndTaxes
|
172057000 | |
insw |
Equity Method Investment Summarized Financial Information Shipping Pool Revenue
EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue
|
178032000 | ||
CY2024Q2 | us-gaap |
Revenues
Revenues
|
257409000 | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
292203000 | |
us-gaap |
Revenues
Revenues
|
531810000 | ||
us-gaap |
Revenues
Revenues
|
579333000 | ||
CY2024Q2 | insw |
Voyage Expenses
VoyageExpenses
|
5561000 | |
CY2023Q2 | insw |
Voyage Expenses
VoyageExpenses
|
3868000 | |
insw |
Voyage Expenses
VoyageExpenses
|
9034000 | ||
insw |
Voyage Expenses
VoyageExpenses
|
7678000 | ||
CY2024Q2 | insw |
Vessel Expenses
VesselExpenses
|
67840000 | |
CY2023Q2 | insw |
Vessel Expenses
VesselExpenses
|
65151000 | |
insw |
Vessel Expenses
VesselExpenses
|
131221000 | ||
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6948000 | |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10502000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13596000 | ||
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32445000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70670000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
61993000 | ||
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11985000 | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11522000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24083000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22768000 | ||
CY2024Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1454000 | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1730000 | ||
CY2024Q2 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
168000 | |
CY2023Q2 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
13000 | |
us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
168000 | ||
us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
420000 | ||
CY2024Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
27852000 | |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-26000 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
27903000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
10722000 | ||
CY2024Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
102621000 | |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
123527000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
222599000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
225359000 | ||
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
154788000 | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2360000 | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3381000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5314000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7662000 | ||
CY2024Q2 | insw |
Loss Before Interest Expense Reorganization Items And Taxes
LossBeforeInterestExpenseReorganizationItemsAndTaxes
|
157148000 | |
CY2023Q2 | insw |
Loss Before Interest Expense Reorganization Items And Taxes
LossBeforeInterestExpenseReorganizationItemsAndTaxes
|
172057000 | |
insw |
Loss Before Interest Expense Reorganization Items And Taxes
LossBeforeInterestExpenseReorganizationItemsAndTaxes
|
314525000 | ||
insw |
Loss Before Interest Expense Reorganization Items And Taxes
LossBeforeInterestExpenseReorganizationItemsAndTaxes
|
361636000 | ||
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
12425000 | |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
17914000 | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
25312000 | ||
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
34861000 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
144723000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
154143000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
289213000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
326775000 | ||
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
381000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
380000 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
144723000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
153762000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
289213000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
326395000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49387193 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49029784 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49180019 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49083897 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49721858 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49404837 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49550928 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49525282 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.93 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.88 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.64 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.91 | |
insw |
Loss Before Interest Expense Reorganization Items And Taxes
LossBeforeInterestExpenseReorganizationItemsAndTaxes
|
314525000 | ||
insw |
Loss Before Interest Expense Reorganization Items And Taxes
LossBeforeInterestExpenseReorganizationItemsAndTaxes
|
361636000 | ||
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
12425000 | |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
17914000 | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
25312000 | ||
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
34861000 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
144723000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
154143000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
289213000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
326775000 | ||
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
381000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
380000 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
144723000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
153762000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
289213000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
326395000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49387193 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49029784 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49180019 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49083897 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49721858 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49404837 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49550928 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49525282 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.93 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.88 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.64 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.91 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.83 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.59 | ||
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
144723000 | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
153762000 | |
us-gaap |
Profit Loss
ProfitLoss
|
289213000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
326395000 | ||
CY2024Q2 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-1098000 | |
CY2023Q2 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
3081000 | |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-425000 | ||
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-757000 | ||
CY2024Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
2000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
30000 | |
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-10000 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
60000 | ||
CY2024Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-16000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-198000 | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
62000 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.83 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.59 | ||
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
144723000 | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
153762000 | |
us-gaap |
Profit Loss
ProfitLoss
|
289213000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
326395000 | ||
CY2024Q2 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-1098000 | |
CY2023Q2 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
3081000 | |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-425000 | ||
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-757000 | ||
CY2024Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
2000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
30000 | |
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-10000 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
60000 | ||
CY2024Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-16000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-198000 | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
62000 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-392000 | ||
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1116000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2853000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-353000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1209000 | ||
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
143607000 | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
156615000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
288860000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
325186000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
326395000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70670000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
61993000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2059000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3128000 | ||
insw |
Deferred Financing Costs Write Off
DeferredFinancingCostsWriteOff
|
0 | ||
insw |
Deferred Financing Costs Write Off
DeferredFinancingCostsWriteOff
|
721000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3633000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3873000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
0 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-20000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
433000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1560000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
27903000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
10722000 | ||
insw |
Payments For Drydocking
PaymentsForDrydocking
|
24425000 | ||
insw |
Payments For Drydocking
PaymentsForDrydocking
|
18992000 | ||
us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
888000 | ||
us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
2698000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-24086000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-48687000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4089000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-142000 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-392000 | ||
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1116000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2853000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-353000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1209000 | ||
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
143607000 | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
156615000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
288860000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
325186000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
289213000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
326395000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70670000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
61993000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2059000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3128000 | ||
insw |
Deferred Financing Costs Write Off
DeferredFinancingCostsWriteOff
|
0 | ||
insw |
Deferred Financing Costs Write Off
DeferredFinancingCostsWriteOff
|
721000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3633000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3873000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
0 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-20000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
433000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1560000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
27903000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
10722000 | ||
insw |
Payments For Drydocking
PaymentsForDrydocking
|
24425000 | ||
insw |
Payments For Drydocking
PaymentsForDrydocking
|
18992000 | ||
us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
888000 | ||
us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
2698000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-24086000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-48687000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4089000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-142000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-9318000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-1643000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
324381000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
414456000 | ||
insw |
Payment To Acquire Vessels And Vessels Improvements
PaymentToAcquireVesselsAndVesselsImprovements
|
202875000 | ||
insw |
Payment To Acquire Vessels And Vessels Improvements
PaymentToAcquireVesselsAndVesselsImprovements
|
188068000 | ||
insw |
Proceeds From Costs Sale Of Property Plant And Equipment
ProceedsFromCostsSaleOfPropertyPlantAndEquipment
|
48043000 | ||
insw |
Proceeds From Costs Sale Of Property Plant And Equipment
ProceedsFromCostsSaleOfPropertyPlantAndEquipment
|
20070000 | ||
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
801000 | ||
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
586000 | ||
us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
75000000 | ||
us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
175000000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
135000000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
135000000 | ||
insw |
Proceeds From Payments To Pool Working Capital Deposits
ProceedsFromPaymentsToPoolWorkingCapitalDeposits
|
-782000 | ||
insw |
Proceeds From Payments To Pool Working Capital Deposits
ProceedsFromPaymentsToPoolWorkingCapitalDeposits
|
0 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-96415000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-9318000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-1643000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
324381000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
414456000 | ||
insw |
Payment To Acquire Vessels And Vessels Improvements
PaymentToAcquireVesselsAndVesselsImprovements
|
202875000 | ||
insw |
Payment To Acquire Vessels And Vessels Improvements
PaymentToAcquireVesselsAndVesselsImprovements
|
188068000 | ||
insw |
Proceeds From Costs Sale Of Property Plant And Equipment
ProceedsFromCostsSaleOfPropertyPlantAndEquipment
|
48043000 | ||
insw |
Proceeds From Costs Sale Of Property Plant And Equipment
ProceedsFromCostsSaleOfPropertyPlantAndEquipment
|
20070000 | ||
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
801000 | ||
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
586000 | ||
us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
75000000 | ||
us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
175000000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
135000000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
135000000 | ||
insw |
Proceeds From Payments To Pool Working Capital Deposits
ProceedsFromPaymentsToPoolWorkingCapitalDeposits
|
-782000 | ||
insw |
Proceeds From Payments To Pool Working Capital Deposits
ProceedsFromPaymentsToPoolWorkingCapitalDeposits
|
0 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-96415000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-208584000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
50000000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
39851000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
192856000 | ||
insw |
Proceeds From Sale And Leaseback Financing Net Of Issuance And Deferred Financing Costs
ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts
|
0 | ||
insw |
Proceeds From Sale And Leaseback Financing Net Of Issuance And Deferred Financing Costs
ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts
|
169717000 | ||
insw |
Payments Of Sale And Leaseback Financing
PaymentsOfSaleAndLeasebackFinancing
|
24325000 | ||
insw |
Payments Of Sale And Leaseback Financing
PaymentsOfSaleAndLeasebackFinancing
|
112786000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5759000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1146000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13948000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
151595000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
177565000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7055000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5009000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-178585000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-333593000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
49381000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-127721000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
126760000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
243744000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
176141000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
116023000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1716757000 | |
us-gaap |
Profit Loss
ProfitLoss
|
289213000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-353000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
151595000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
7055000 | ||
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
99000 | ||
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1487752000 | |
us-gaap |
Profit Loss
ProfitLoss
|
326395000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-208584000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
50000000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
39851000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
192856000 | ||
insw |
Proceeds From Sale And Leaseback Financing Net Of Issuance And Deferred Financing Costs
ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts
|
0 | ||
insw |
Proceeds From Sale And Leaseback Financing Net Of Issuance And Deferred Financing Costs
ProceedsFromSaleAndLeasebackFinancingNetOfIssuanceAndDeferredFinancingCosts
|
169717000 | ||
insw |
Payments Of Sale And Leaseback Financing
PaymentsOfSaleAndLeasebackFinancing
|
24325000 | ||
insw |
Payments Of Sale And Leaseback Financing
PaymentsOfSaleAndLeasebackFinancing
|
112786000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5759000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1146000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13948000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
151595000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
177565000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7055000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5009000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-178585000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-333593000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
49381000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-127721000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
126760000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
243744000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
176141000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
116023000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1716757000 | |
us-gaap |
Profit Loss
ProfitLoss
|
289213000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-353000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
151595000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
7055000 | ||
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
99000 | ||
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
36836000 | ||
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1887436000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1487752000 | |
us-gaap |
Profit Loss
ProfitLoss
|
326395000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1209000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
177580000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
5009000 | ||
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
339000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
13948000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1620274000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1794890000 | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
144723000 | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1116000 | |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
86930000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
2909000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
36836000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1887436000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1557283000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1209000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
177580000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
5009000 | ||
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
339000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
13948000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1620274000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1794890000 | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
144723000 | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1116000 | |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
86930000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
2909000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
36836000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1887436000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1557283000 | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
153762000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2853000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
79259000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
2390000 | |
CY2023Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
119000 | |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
13948000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1620274000 | |
CY2024Q2 | insw |
Number Of Vessels In Fleet
NumberOfVesselsInFleet
|
83 | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Concentration of Credit Risk</i> <b style="font-weight:bold;">— </b>The allowance for credit losses is recognized as an allowance or contra-asset and reflects our best estimate of probable losses inherent in the voyage receivables balance. Activity for allowance for credit losses is summarized as follows:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:77.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;width:1.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;width:18.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:77.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">(Dollars in thousands)</i></p></td><td style="vertical-align:middle;width:1.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:18.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Allowance for Credit Losses - <br/>Voyage Receivables</p></td></tr><tr><td style="vertical-align:middle;width:77.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Balance at December 31, 2023</p></td><td style="vertical-align:middle;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 191</p></td></tr><tr><td style="vertical-align:middle;width:77.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Current period provision for expected credit losses</p></td><td style="vertical-align:middle;width:1.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 32</p></td></tr><tr><td style="vertical-align:middle;width:77.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Balance at June 30, 2024</p></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:nowrap;width:18.32%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 223</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">During the three and six months ended June 30, 2024 and 2023, 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 in aggregate for 97% and 95% of consolidated voyage receivables at June 30, 2024 and December 31, 2023, respectively.</p> | ||
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
153762000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2853000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
79259000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
2390000 | |
CY2023Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
119000 | |
CY2023Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
13948000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1620274000 | |
CY2024Q2 | insw |
Number Of Vessels In Fleet
NumberOfVesselsInFleet
|
83 | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Concentration of Credit Risk</i> <b style="font-weight:bold;">— </b>The allowance for credit losses is recognized as an allowance or contra-asset and reflects our best estimate of probable losses inherent in the voyage receivables balance. Activity for allowance for credit losses is summarized as follows:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:77.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;width:1.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;width:18.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:77.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">(Dollars in thousands)</i></p></td><td style="vertical-align:middle;width:1.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;width:18.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Allowance for Credit Losses - <br/>Voyage Receivables</p></td></tr><tr><td style="vertical-align:middle;width:77.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Balance at December 31, 2023</p></td><td style="vertical-align:middle;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 191</p></td></tr><tr><td style="vertical-align:middle;width:77.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Current period provision for expected credit losses</p></td><td style="vertical-align:middle;width:1.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 32</p></td></tr><tr><td style="vertical-align:middle;width:77.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Balance at June 30, 2024</p></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:1.89%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:middle;white-space:nowrap;width:18.32%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 223</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">During the three and six months ended June 30, 2024 and 2023, 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 in aggregate for 97% and 95% of consolidated voyage receivables at June 30, 2024 and December 31, 2023, respectively.</p> | ||
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
191000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-32000 | ||
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
223000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
191000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-32000 | ||
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
223000 | |
CY2024Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
800000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1700000 | ||
CY2023Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1300000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2600000 | ||
CY2024Q2 | insw |
Participating Securities Allocated Portion Of Income
ParticipatingSecuritiesAllocatedPortionOfIncome
|
21844 | |
insw |
Participating Securities Allocated Portion Of Income
ParticipatingSecuritiesAllocatedPortionOfIncome
|
24870 | ||
CY2023Q2 | insw |
Participating Securities Allocated Portion Of Income
ParticipatingSecuritiesAllocatedPortionOfIncome
|
36668 | |
insw |
Participating Securities Allocated Portion Of Income
ParticipatingSecuritiesAllocatedPortionOfIncome
|
42745 | ||
CY2024Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
800000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1700000 | ||
CY2023Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1300000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2600000 | ||
CY2024Q2 | insw |
Participating Securities Allocated Portion Of Income
ParticipatingSecuritiesAllocatedPortionOfIncome
|
21844 | |
insw |
Participating Securities Allocated Portion Of Income
ParticipatingSecuritiesAllocatedPortionOfIncome
|
24870 | ||
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
144662000 | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
153659000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
289076000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
326124000 | ||
CY2024Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
61000 | |
CY2023Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
103000 | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
137000 | ||
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
271000 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
144723000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
153762000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
289213000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
326395000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
334665 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
370909 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
375053 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
441385 | ||
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
539431 | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
144662000 | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
153659000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
289076000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
326124000 | ||
CY2024Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
61000 | |
CY2023Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
103000 | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
137000 | ||
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
271000 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
144723000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
153762000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
289213000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
326395000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
334665 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
370909 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
375053 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
441385 | ||
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
539431 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
556736 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
780471 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
816387 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
257409000 | |
CY2024Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36517000 | |
CY2024Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
27852000 | |
CY2024Q2 | insw |
Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
|
140543000 | |
CY2024Q2 | insw |
Adjusted Assets
AdjustedAssets
|
2466478000 | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
292203000 | |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32445000 | |
CY2023Q2 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-26000 | |
CY2023Q2 | insw |
Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
|
180237000 | |
CY2023Q2 | insw |
Adjusted Assets
AdjustedAssets
|
2342558000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
531810000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70670000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
27903000 | ||
insw |
Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
|
307289000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
202875000 | ||
insw |
Payments For Drydocking
PaymentsForDrydocking
|
24425000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
556736 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
816387 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2024Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36517000 | |
CY2024Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
27852000 | |
CY2024Q2 | insw |
Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
|
140543000 | |
CY2024Q2 | insw |
Adjusted Assets
AdjustedAssets
|
2466478000 | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
292203000 | |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
32445000 | |
CY2023Q2 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-26000 | |
CY2023Q2 | insw |
Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
|
180237000 | |
CY2023Q2 | insw |
Adjusted Assets
AdjustedAssets
|
2342558000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
531810000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70670000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
27903000 | ||
insw |
Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
|
307289000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
202875000 | ||
insw |
Payments For Drydocking
PaymentsForDrydocking
|
24425000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
579333000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
61993000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
10722000 | ||
insw |
Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
|
366440000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
188068000 | ||
insw |
Payments For Drydocking
PaymentsForDrydocking
|
18992000 | ||
CY2024Q2 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
251848000 | |
CY2023Q2 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
288335000 | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
522776000 | ||
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
571655000 | ||
CY2024Q2 | insw |
Voyage Expenses
VoyageExpenses
|
5561000 | |
CY2023Q2 | insw |
Voyage Expenses
VoyageExpenses
|
3868000 | |
insw |
Voyage Expenses
VoyageExpenses
|
9034000 | ||
insw |
Voyage Expenses
VoyageExpenses
|
7678000 | ||
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
257409000 | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
292203000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
531810000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
579333000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
579333000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
61993000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
10722000 | ||
insw |
Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
|
366440000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
188068000 | ||
insw |
Payments For Drydocking
PaymentsForDrydocking
|
18992000 | ||
CY2024Q2 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
251848000 | |
CY2023Q2 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
288335000 | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
522776000 | ||
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
571655000 | ||
CY2024Q2 | insw |
Voyage Expenses
VoyageExpenses
|
5561000 | |
CY2023Q2 | insw |
Voyage Expenses
VoyageExpenses
|
3868000 | |
insw |
Voyage Expenses
VoyageExpenses
|
9034000 | ||
insw |
Voyage Expenses
VoyageExpenses
|
7678000 | ||
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
257409000 | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
292203000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
531810000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
579333000 | ||
CY2024Q2 | insw |
Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
|
140543000 | |
CY2023Q2 | insw |
Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
|
180237000 | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11985000 | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11522000 | |
CY2024Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
1454000 | |
CY2024Q2 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
168000 | |
CY2023Q2 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
13000 | |
CY2024Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
27852000 | |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-26000 | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
154788000 | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
168676000 | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2360000 | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3381000 | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
12425000 | |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
17914000 | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
144723000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
154143000 | |
CY2024Q2 | insw |
Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
|
140543000 | |
CY2023Q2 | insw |
Operating Income Loss Allocable To Segments
OperatingIncomeLossAllocableToSegments
|
180237000 | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11985000 | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11522000 | |
CY2024Q2 | us-gaap |
Other General Expense
OtherGeneralExpense
|
1454000 | |
CY2024Q2 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
168000 | |
CY2023Q2 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
13000 | |
CY2024Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
27852000 | |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-26000 | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
154788000 | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
168676000 | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2360000 | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3381000 | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
12425000 | |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
17914000 | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
144723000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
154143000 | |
CY2024Q2 | insw |
Adjusted Assets
AdjustedAssets
|
2466478000 | |
CY2023Q2 | insw |
Adjusted Assets
AdjustedAssets
|
2342558000 | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
176141000 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
116023000 | |
CY2024Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | |
CY2023Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
120000000 | |
CY2024Q2 | insw |
Prepayment On Debt
PrepaymentOnDebt
|
0 | |
CY2023Q2 | insw |
Prepayment On Debt
PrepaymentOnDebt
|
46427000 | |
CY2024Q2 | us-gaap |
Other Assets
OtherAssets
|
32051000 | |
CY2023Q2 | us-gaap |
Other Assets
OtherAssets
|
30648000 | |
CY2024Q2 | us-gaap |
Assets
Assets
|
2674670000 | |
CY2023Q2 | us-gaap |
Assets
Assets
|
2655656000 | |
CY2024Q2 | insw |
Adjusted Assets
AdjustedAssets
|
2466478000 | |
CY2023Q2 | insw |
Adjusted Assets
AdjustedAssets
|
2342558000 | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
176141000 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
116023000 | |
CY2024Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | |
CY2023Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
120000000 | |
CY2024Q2 | insw |
Prepayment On Debt
PrepaymentOnDebt
|
0 | |
CY2023Q2 | insw |
Prepayment On Debt
PrepaymentOnDebt
|
46427000 | |
CY2024Q2 | us-gaap |
Other Assets
OtherAssets
|
32051000 | |
CY2023Q2 | us-gaap |
Other Assets
OtherAssets
|
30648000 | |
CY2024Q2 | us-gaap |
Assets
Assets
|
2674670000 | |
CY2023Q2 | us-gaap |
Assets
Assets
|
2655656000 | |
CY2024Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
283000000.0 | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
300000 | ||
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
300000 | ||
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
712652000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
722676000 | |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
49598000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
127447000 | |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
663054000 | |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
712652000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
722676000 | |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
49598000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
127447000 | |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
663054000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
595229000 | |
us-gaap |
Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
|
The Company was in compliance with the financial and non-financial covenants under all of its financing arrangements as of June 30, 2024. | ||
CY2024Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12400000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
25200000 | ||
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
18200000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
36500000 | ||
CY2024Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11100000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
23200000 | ||
CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
16900000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
36000000.0 | ||
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
595229000 | |
us-gaap |
Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
|
The Company was in compliance with the financial and non-financial covenants under all of its financing arrangements as of June 30, 2024. | ||
CY2024Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
12400000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
25200000 | ||
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
18200000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
36500000 | ||
CY2024Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11100000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
23200000 | ||
CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
16900000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
36000000.0 | ||
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | |
CY2023Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
64665000 | |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
86930000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
0 | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
0 | |
CY2023Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
366483 | |
CY2023Q2 | insw |
Shares Repurchased Price Per Share
SharesRepurchasedPricePerShare
|
38.03 | |
CY2023Q2 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
13900000 | |
CY2024Q2 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
56068 | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
158591 | ||
CY2024Q2 | insw |
Shares Paid For Tax Withholding For Share Based Compensation Per Share Amount
SharesPaidForTaxWithholdingForShareBasedCompensationPerShareAmount
|
54.30 | |
insw |
Shares Paid For Tax Withholding For Share Based Compensation Per Share Amount
SharesPaidForTaxWithholdingForShareBasedCompensationPerShareAmount
|
53.42 | ||
CY2023Q2 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
62045 | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
121337 | ||
CY2023Q2 | insw |
Shares Paid For Tax Withholding For Share Based Compensation Per Share Amount
SharesPaidForTaxWithholdingForShareBasedCompensationPerShareAmount
|
38.52 | |
insw |
Shares Paid For Tax Withholding For Share Based Compensation Per Share Amount
SharesPaidForTaxWithholdingForShareBasedCompensationPerShareAmount
|
46.65 | ||
CY2024Q2 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
8924000 | |
CY2023Q4 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
9349000 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | |
CY2023Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
64665000 | |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
86930000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
0 | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
0 | |
CY2023Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
366483 | |
CY2023Q2 | insw |
Shares Repurchased Price Per Share
SharesRepurchasedPricePerShare
|
38.03 | |
CY2023Q2 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
13900000 | |
CY2024Q2 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
56068 | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
158591 | ||
insw |
Shares Paid For Tax Withholding For Share Based Compensation Per Share Amount
SharesPaidForTaxWithholdingForShareBasedCompensationPerShareAmount
|
53.42 | ||
CY2023Q2 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
62045 | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
121337 | ||
CY2023Q2 | insw |
Shares Paid For Tax Withholding For Share Based Compensation Per Share Amount
SharesPaidForTaxWithholdingForShareBasedCompensationPerShareAmount
|
38.52 | |
insw |
Shares Paid For Tax Withholding For Share Based Compensation Per Share Amount
SharesPaidForTaxWithholdingForShareBasedCompensationPerShareAmount
|
46.65 | ||
CY2024Q2 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
8924000 | |
CY2023Q4 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
9349000 | |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
10340000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
10412000 | |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1416000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1063000 | |
CY2024Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-2151000 | |
CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-2767000 | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-4575000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-5150000 | ||
us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
4800000 | ||
insw |
Lease Cancellation Period Notice
LeaseCancellationPeriodNotice
|
P90D | ||
CY2024Q2 | us-gaap |
Revenues
Revenues
|
257409000 | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
292203000 | |
us-gaap |
Revenues
Revenues
|
531810000 | ||
us-gaap |
Revenues
Revenues
|
579333000 | ||
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
10340000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
10412000 | |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1416000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1063000 | |
CY2024Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-2151000 | |
CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-2767000 | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-4575000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-5150000 | ||
us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
4800000 | ||
insw |
Lease Cancellation Period Notice
LeaseCancellationPeriodNotice
|
P90D | ||
CY2024Q2 | us-gaap |
Revenues
Revenues
|
257409000 | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
292203000 | |
us-gaap |
Revenues
Revenues
|
531810000 | ||
us-gaap |
Revenues
Revenues
|
579333000 | ||
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
6512000 | |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1029000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | |
CY2024Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
5657000 | |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
871000 | |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | |
CY2024Q2 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
0 | |
insw |
Number Of Major Categories Of Leases
NumberOfMajorCategoriesOfLeases
|
2 | ||
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
3771000 | |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
6124000 | |
us-gaap |
Lease Cost
LeaseCost
|
7774000 | ||
us-gaap |
Lease Cost
LeaseCost
|
12569000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5361000 | ||
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
6512000 | |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1029000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | |
CY2024Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
5657000 | |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
871000 | |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | |
CY2024Q2 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
0 | |
insw |
Number Of Major Categories Of Leases
NumberOfMajorCategoriesOfLeases
|
2 | ||
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
3771000 | |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
6124000 | |
us-gaap |
Lease Cost
LeaseCost
|
7774000 | ||
us-gaap |
Lease Cost
LeaseCost
|
12569000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5361000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1685000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
42284000 | ||
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
14778000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
20391000 | |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10017000 | |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6958000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
11631000 | |
CY2024Q2 | insw |
Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
|
16975000 | |
CY2023Q4 | insw |
Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
|
21854000 | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0570 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0590 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1685000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
42284000 | ||
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
14778000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
20391000 | |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10017000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10223000 | |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6958000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
11631000 | |
CY2024Q2 | insw |
Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
|
16975000 | |
CY2023Q4 | insw |
Operating And Financing Lease Liability
OperatingAndFinancingLeaseLiability
|
21854000 | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0570 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0590 | |
CY2024Q2 | insw |
Provisions For Settlement Of Multi Employer Pension Plan Obligations
ProvisionsForSettlementOfMultiEmployerPensionPlanObligations
|
975000 | |
insw |
Provisions For Settlement Of Multi Employer Pension Plan Obligations
ProvisionsForSettlementOfMultiEmployerPensionPlanObligations
|
975000 | ||
CY2024Q2 | us-gaap |
Legal Fees
LegalFees
|
479000 | |
CY2024Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1454000 | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1730000 | ||
CY2024Q2 | insw |
Provisions For Settlement Of Multi Employer Pension Plan Obligations
ProvisionsForSettlementOfMultiEmployerPensionPlanObligations
|
975000 | |
insw |
Provisions For Settlement Of Multi Employer Pension Plan Obligations
ProvisionsForSettlementOfMultiEmployerPensionPlanObligations
|
975000 | ||
CY2024Q2 | us-gaap |
Legal Fees
LegalFees
|
479000 | |
us-gaap |
Legal Fees
LegalFees
|
755000 | ||
CY2024Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1454000 | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1730000 | ||
CY2023Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
25000000 | |
CY2023Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
25000000 | |
CY2023Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |