2022 Q4 Form 20-F Financial Statement
#000162828023010071 Filed on March 31, 2023
Income Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| Revenue | $367.3M | $1.063B | $160.3M |
| YoY Change | 129.13% | 96.01% | 25.44% |
| Cost Of Revenue | $176.2M | $673.4M | $141.2M |
| YoY Change | 24.79% | 36.24% | 31.01% |
| Gross Profit | $191.1M | $389.7M | $19.08M |
| YoY Change | 901.28% | 710.63% | -4.58% |
| Gross Profit Margin | 52.02% | 36.66% | 11.9% |
| Selling, General & Admin | $10.94M | $41.77M | $9.470M |
| YoY Change | 15.54% | -4.45% | -5.3% |
| % of Gross Profit | 5.73% | 10.72% | 49.62% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $24.46M | $99.03M | $26.67M |
| YoY Change | -8.28% | -6.65% | -4.76% |
| % of Gross Profit | 12.8% | 25.41% | 139.74% |
| Operating Expenses | $35.40M | $140.8M | $36.14M |
| YoY Change | -2.04% | -6.01% | -4.9% |
| Operating Profit | $155.7M | $248.9M | -$17.05M |
| YoY Change | -1012.89% | -344.66% | -5.26% |
| Interest Expense | -$6.457M | -$28.98M | -$18.32M |
| YoY Change | -64.76% | -39.82% | 52.68% |
| % of Operating Profit | -4.15% | -11.64% | |
| Other Income/Expense, Net | -$490.0K | $2.645M | $128.0K |
| YoY Change | -482.81% | -228.52% | 28.0% |
| Pretax Income | $147.3M | $229.6M | -$39.52M |
| YoY Change | -472.82% | -193.99% | -27.22% |
| Income Tax | $901.0K | $529.0K | $291.0K |
| % Of Pretax Income | 0.61% | 0.23% | |
| Net Earnings | $146.4M | $229.1M | -$39.81M |
| YoY Change | -467.83% | -194.52% | -45.69% |
| Net Earnings / Revenue | 39.86% | 21.55% | -24.83% |
| Basic Earnings Per Share | $6.74 | ||
| Diluted Earnings Per Share | $4.25 | $6.68 | -$1.174M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 34.00M shares | ||
| Diluted Shares Outstanding | 34.29M shares |
Balance Sheet
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $180.5M | $180.5M | $50.57M |
| YoY Change | 256.94% | 256.94% | -47.97% |
| Cash & Equivalents | $180.5M | $180.5M | $50.57M |
| Short-Term Investments | |||
| Other Short-Term Assets | $16.05M | $16.05M | $55.99M |
| YoY Change | -71.33% | -71.33% | 23.05% |
| Inventory | $60.83M | $60.83M | $49.03M |
| Prepaid Expenses | $10.25M | $10.22M | |
| Receivables | $199.6M | $199.6M | $85.59M |
| Other Receivables | $2.486M | $2.486M | $4.220M |
| Total Short-Term Assets | $459.5M | $459.5M | $245.4M |
| YoY Change | 87.25% | 87.25% | 0.0% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.296B | $1.296B | $1.351B |
| YoY Change | -4.07% | -4.07% | -13.26% |
| Goodwill | $2.400M | $2.400M | |
| YoY Change | 0.0% | ||
| Intangibles | $1.051M | $1.494M | |
| YoY Change | -29.65% | ||
| Long-Term Investments | $16.20M | $16.20M | $12.95M |
| YoY Change | 25.04% | 25.04% | -54.71% |
| Other Assets | $8.208M | $8.208M | $5.225M |
| YoY Change | 57.09% | 57.09% | 30.63% |
| Total Long-Term Assets | $1.324B | $1.324B | $1.373B |
| YoY Change | -3.58% | -3.58% | -13.89% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $459.5M | $459.5M | $245.4M |
| Total Long-Term Assets | $1.324B | $1.324B | $1.373B |
| Total Assets | $1.784B | $1.784B | $1.619B |
| YoY Change | 10.19% | 10.19% | -12.03% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $89.82M | $89.82M | $34.83M |
| YoY Change | 157.86% | 157.86% | 12.0% |
| Accrued Expenses | $16.59M | $16.59M | $41.97M |
| YoY Change | -60.49% | -60.49% | -28.5% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $25.00M |
| YoY Change | -100.0% | -100.0% | 150.0% |
| Long-Term Debt Due | $60.16M | $60.16M | $42.53M |
| YoY Change | 41.45% | 41.45% | -52.37% |
| Total Short-Term Liabilities | $170.2M | $170.2M | $157.1M |
| YoY Change | 8.33% | 8.33% | -20.3% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $472.6M | $472.6M | $572.2M |
| YoY Change | -17.41% | -17.41% | 11.4% |
| Other Long-Term Liabilities | $70.88M | $70.88M | $51.01M |
| YoY Change | 38.95% | 38.95% | 0.81% |
| Total Long-Term Liabilities | $543.5M | $543.5M | $623.2M |
| YoY Change | -12.8% | -12.8% | 10.45% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $170.2M | $170.2M | $157.1M |
| Total Long-Term Liabilities | $543.5M | $543.5M | $623.2M |
| Total Liabilities | $713.6M | $713.6M | $780.3M |
| YoY Change | -8.55% | -8.55% | 2.5% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$233.6M | -$462.7M | |
| YoY Change | -49.51% | ||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.070B | $1.070B | $838.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.784B | $1.784B | $1.619B |
| YoY Change | 10.19% | 10.19% | -12.03% |
Cashflow Statement
| Concept | 2022 Q4 | 2022 | 2021 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $146.4M | $229.1M | -$39.81M |
| YoY Change | -467.83% | -194.52% | -45.69% |
| Depreciation, Depletion And Amortization | $24.46M | $99.03M | $26.67M |
| YoY Change | -8.28% | -6.65% | -4.76% |
| Cash From Operating Activities | $145.1M | $193.3M | -$23.21M |
| YoY Change | -725.27% | -280.1% | -23305.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $3.919M | $15.43M | -$6.279M |
| YoY Change | -162.41% | -171.94% | -11.56% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $66.65M | $13.42M |
| YoY Change | -100.0% | 11.84% | |
| Cash From Investing Activities | -$3.919M | $51.22M | $7.136M |
| YoY Change | -154.92% | 34.27% | -199.11% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $0.00 | ||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $56.91M | ||
| YoY Change | 406.85% | ||
| Cash From Financing Activities | -37.69M | -113.0M | 5.663M |
| YoY Change | -765.48% | -615.0% | -130.12% |
| NET CHANGE | |||
| Cash From Operating Activities | 145.1M | 193.3M | -23.21M |
| Cash From Investing Activities | -3.919M | 51.22M | 7.136M |
| Cash From Financing Activities | -37.69M | -113.0M | 5.663M |
| Net Change In Cash | 103.5M | 131.4M | -10.41M |
| YoY Change | -1094.5% | -378.35% | -59.82% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $145.1M | $193.3M | -$23.21M |
| Capital Expenditures | $3.919M | $15.43M | -$6.279M |
| Free Cash Flow | $141.2M | $177.8M | -$16.93M |
| YoY Change | -934.07% | -307.11% | -335.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
| CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001419945 | |
| CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
| CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2022 | tnk |
Charter Contract Extension Period
CharterContractExtensionPeriod
|
P1Y | |
| CY2020Q4 | tnk |
Charter Contract Extension Period
CharterContractExtensionPeriod
|
P1Y | |
| CY2022 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
U.S. GAAP | |
| CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
| CY2022 | dei |
Auditor Name
AuditorName
|
KPMG LLP | |
| CY2022 | dei |
Auditor Location
AuditorLocation
|
Vancouver BC, Canada | |
| CY2022 | dei |
Auditor Firm
AuditorFirmId
|
85 | |
| CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
229086000 | usd |
| CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-242372000 | usd |
| CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
886434000 | usd |
| CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
297225000 | usd |
| CY2020 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
184233000 | usd |
| CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
36341000 | usd |
| CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
117212000 | usd |
| CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
39006000 | usd |
| CY2020 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-69446000 | usd |
| CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1398000 | usd |
| CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
141573000 | usd |
| CY2020 | us-gaap |
Interest Expense
InterestExpense
|
51525000 | usd |
| CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1199000 | usd |
| CY2020 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-2220000 | usd |
| CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5100000 | usd |
| CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
473000 | usd |
| CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
94600000 | usd |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7283000 | usd |
| CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
87317000 | usd |
| CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.59 | |
| CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.57 | |
| CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33997579 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33859306 | shares |
| CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34287075 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33859306 | shares |
| CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
180512000 | usd |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50572000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
3714000 | usd |
| CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2221000 | usd |
| CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
6400000 | usd |
| CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1800000 | usd |
| CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
116707000 | usd |
| CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
41085000 | usd |
| CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
0 | usd |
| CY2021Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
43543000 | usd |
| CY2022Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
2486000 | usd |
| CY2021Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
4220000 | usd |
| CY2022Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
2087000 | usd |
| CY2021Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
0 | usd |
| CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
60832000 | usd |
| CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
49028000 | usd |
| CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10248000 | usd |
| CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10223000 | usd |
| CY2022Q4 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
82923000 | usd |
| CY2021Q4 | us-gaap |
Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
|
44503000 | usd |
| CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
459509000 | usd |
| CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
245395000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3135000 | usd |
| CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3135000 | usd |
| CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
171800000 | usd |
| CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
271900000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
429987000 | usd |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
925249000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
290000000 | usd |
| CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
112900000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
823381000 | usd |
| CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
411749000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
42894000 | usd |
| CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
14257000 | usd |
| CY2022Q4 | tnk |
Property Plant And Equipment Including Finance Lease And Operating Lease Right Of Use Assets
PropertyPlantAndEquipmentIncludingFinanceLeaseAndOperatingLeaseRightOfUseAssets
|
1296262000 | usd |
| CY2021Q4 | tnk |
Property Plant And Equipment Including Finance Lease And Operating Lease Right Of Use Assets
PropertyPlantAndEquipmentIncludingFinanceLeaseAndOperatingLeaseRightOfUseAssets
|
1351255000 | usd |
| CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
16198000 | usd |
| CY2021Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
12954000 | usd |
| CY2022Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
1622000 | usd |
| CY2021Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
668000 | usd |
| CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3451000 | usd |
| CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1422000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4600000 | usd |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4200000 | usd |
| CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1051000 | usd |
| CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1494000 | usd |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
2426000 | usd |
| CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2426000 | usd |
| CY2022Q4 | us-gaap |
Assets
Assets
|
1783654000 | usd |
| CY2021Q4 | us-gaap |
Assets
Assets
|
1618749000 | usd |
| CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
42350000 | usd |
| CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
34832000 | usd |
| CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
47469000 | usd |
| CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
32583000 | usd |
| CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | usd |
| CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
25000000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15500000 | usd |
| CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
| CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
122000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
60161000 | usd |
| CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
27032000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
16585000 | usd |
| CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9389000 | usd |
| CY2022Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
1141000 | usd |
| CY2021Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
10944000 | usd |
| CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2468000 | usd |
| CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1686000 | usd |
| CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
170174000 | usd |
| CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
157088000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
304791000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
472599000 | usd |
| CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
267449000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26858000 | usd |
| CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4868000 | usd |
| CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
44017000 | usd |
| CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
46141000 | usd |
| CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
713648000 | usd |
| CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
780337000 | usd |
| CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
585000000.0 | shares |
| CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
585000000.0 | shares |
| CY2022Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
1303610000 | usd |
| CY2021Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
1301102000 | usd |
| CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-233604000 | usd |
| CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-462690000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1070006000 | usd |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
838412000 | usd |
| CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1783654000 | usd |
| CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1618749000 | usd |
| CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
229086000 | usd |
| CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-242372000 | usd |
| CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
87317000 | usd |
| CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
99033000 | usd |
| CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
106084000 | usd |
| CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
117212000 | usd |
| CY2022 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
8888000 | usd |
| CY2021 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-92368000 | usd |
| CY2020 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-69446000 | usd |
| CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3163000 | usd |
| CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1432000 | usd |
| CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1458000 | usd |
| CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
244000 | usd |
| CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14107000 | usd |
| CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5100000 | usd |
| CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4217000 | usd |
| CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2001000 | usd |
| CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5232000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
112224000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
47985000 | usd |
| CY2020 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-89920000 | usd |
| CY2022 | tnk |
Expenditures For Dry Docking
ExpendituresForDryDocking
|
14423000 | usd |
| CY2021 | tnk |
Expenditures For Dry Docking
ExpendituresForDryDocking
|
26974000 | usd |
| CY2020 | tnk |
Expenditures For Dry Docking
ExpendituresForDryDocking
|
24655000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
193265000 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-107312000 | usd |
| CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
347943000 | usd |
| CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
134000000 | usd |
| CY2021 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
50000000 | usd |
| CY2020 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
235000000 | usd |
| CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
159000000 | usd |
| CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
35000000 | usd |
| CY2020 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
275000000 | usd |
| CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
| CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
221167000 | usd |
| CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
574872000 | usd |
| CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
56914000 | usd |
| CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11229000 | usd |
| CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13174000 | usd |
| CY2022 | tnk |
Early Repayment Of Long Term Debt
EarlyRepaymentOfLongTermDebt
|
267592000 | usd |
| CY2021 | tnk |
Early Repayment Of Long Term Debt
EarlyRepaymentOfLongTermDebt
|
135000000 | usd |
| CY2020 | tnk |
Early Repayment Of Long Term Debt
EarlyRepaymentOfLongTermDebt
|
882495000 | usd |
| CY2022 | tnk |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
288108000 | usd |
| CY2021 | tnk |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
140226000 | usd |
| CY2020 | tnk |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
0 | usd |
| CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
50636000 | usd |
| CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
23873000 | usd |
| CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
25149000 | usd |
| CY2022 | tnk |
Prepayment Of Finance Lease Obligations
PrepaymentOfFinanceLeaseObligations
|
0 | usd |
| CY2021 | tnk |
Prepayment Of Finance Lease Obligations
PrepaymentOfFinanceLeaseObligations
|
184115000 | usd |
| CY2020 | tnk |
Prepayment Of Finance Lease Obligations
PrepaymentOfFinanceLeaseObligations
|
29596000 | usd |
| CY2020Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
2100000 | usd |
| CY2020 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
85892000 | usd |
| CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16025000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
|
3000000 | usd |
| CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
74517000 | usd |
| CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6356000 | usd |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103146000 | usd |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
989920000 | usd |
| CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
87317000 | usd |
| CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1665000 | usd |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1078902000 | usd |
| CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-242372000 | usd |
| CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1882000 | usd |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
838412000 | usd |
| CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
229086000 | usd |
| CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2508000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1070006000 | usd |
| CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
10900000 | usd |
| CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1063111000 | usd |
| CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
542367000 | usd |
| CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
886434000 | usd |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
| CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
886434000 | usd |
| CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
297225000 | usd |
| CY2020 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
184233000 | usd |
| CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
36341000 | usd |
| CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
117212000 | usd |
| CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
39006000 | usd |
| CY2020 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-69446000 | usd |
| CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
141573000 | usd |
| CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5100000 | usd |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
2400000 | usd |
| CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2400000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1051000 | usd |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1494000 | usd |
| CY2022Q4 | tnk |
Voyage And Vessel Accrued Liabilities Current
VoyageAndVesselAccruedLiabilitiesCurrent
|
32076000 | usd |
| CY2021Q4 | tnk |
Voyage And Vessel Accrued Liabilities Current
VoyageAndVesselAccruedLiabilitiesCurrent
|
26855000 | usd |
| CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
476000 | usd |
| CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
604000 | usd |
| CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1976000 | usd |
| CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1951000 | usd |
| CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12941000 | usd |
| CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3173000 | usd |
| CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
47469000 | usd |
| CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
32583000 | usd |
| CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | usd |
| CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
25000000 | usd |
| CY2022Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
80000000 | usd |
| CY2021Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
45400000 | usd |
| CY2022Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.072 | |
| CY2021Q4 | us-gaap |
Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
|
0.036 | |
| CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
0 | usd |
| CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
324506000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
320291000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15500000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
304791000 | usd |
| CY2022Q4 | tnk |
Debt Covenant Minimum Free Liquidity And Undrawn Revolving Credit Line
DebtCovenantMinimumFreeLiquidityAndUndrawnRevolvingCreditLine
|
35000000 | usd |
| CY2022Q4 | tnk |
Debt Covenant Minimum Free Liquidity And Undrawn Revolving Credit Line As Percentage Of Debt
DebtCovenantMinimumFreeLiquidityAndUndrawnRevolvingCreditLineAsPercentageOfDebt
|
0.05 | |
| CY2022Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.000 | |
| CY2021Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.025 | |
| CY2022 | tnk |
Number Of Vessels Chartered In
NumberOfVesselsCharteredIn
|
7 | vessel |
| CY2021 | tnk |
Number Of Vessels Chartered In
NumberOfVesselsCharteredIn
|
8 | vessel |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M24D | |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0602 | |
| CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M | |
| CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0430 | |
| CY2022 | tnk |
Charter Contract Extension Period
CharterContractExtensionPeriod
|
P1Y | |
| CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2100000 | usd |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P24M | |
| CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
15500000 | usd |
| CY2020Q4 | tnk |
Number Of Extension Options
NumberOfExtensionOptions
|
3 | extensionoption |
| CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
8556000 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
8084000 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
11604000 | usd |
| CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2196000 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
|
3312000 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
|
432000 | usd |
| CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
|
449000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
53900000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
36000000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
30000000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
18800000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
11200000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
12900000 | usd |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
24800000 | usd |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
18200000 | usd |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6800000 | usd |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6800000 | usd |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
6800000 | usd |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
17800000 | usd |
| CY2022Q4 | tnk |
Finance Lease Liability Gross
FinanceLeaseLiabilityGross
|
536480000 | usd |
| CY2021Q4 | tnk |
Finance Lease Liability Gross
FinanceLeaseLiabilityGross
|
295828000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
532760000 | usd |
| CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
294481000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
60161000 | usd |
| CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
27032000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
472599000 | usd |
| CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
267449000 | usd |
| CY2022 | tnk |
Numberof Lessors
NumberofLessors
|
27 | lessor |
| CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.072 | |
| CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
| CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
97806000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
94304000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
90541000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
86909000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
83276000 | usd |
| CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
242328000 | usd |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50572000 | usd |
| CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
97232000 | usd |
| CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
88824000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
3714000 | usd |
| CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2221000 | usd |
| CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2779000 | usd |
| CY2019Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
3071000 | usd |
| CY2022 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.0240 | |
| CY2022 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
5179000 | usd |
| CY2021 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
564000 | usd |
| CY2020 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-2220000 | usd |
| CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
| CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2022 | tnk |
Conversion Basis Common Stock
ConversionBasisCommonStock
|
1 | shares |
| CY2022 | tnk |
Minimum Percentage Of Common Stock Acquired By Stockholders For Higher Threshold
MinimumPercentageOfCommonStockAcquiredByStockholdersForHigherThreshold
|
0.15 | |
| CY2022 | tnk |
Conversion Basis Common Stock
ConversionBasisCommonStock
|
1 | shares |
| CY2022 | tnk |
Conversion Basis Common Stock
ConversionBasisCommonStock
|
1 | shares |
| CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3135000 | usd |
| CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3135000 | usd |
| CY2020Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3135000 | usd |
| CY2019Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3437000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
187361000 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
55928000 | usd |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103146000 | usd |
| CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96790000 | usd |
| CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
42911000 | usd |
| CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
16380000 | usd |
| CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
42046000 | usd |
| CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
45603000 | usd |
| CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
49124000 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
3800000 | usd |
| CY2022 | tnk |
Conversion Basis Common Stock
ConversionBasisCommonStock
|
1 | shares |
| CY2022 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
31280000 | usd |
| CY2021 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
33593000 | usd |
| CY2020 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
30775000 | usd |
| CY2022 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1800000 | usd |
| CY2022Q4 | tnk |
Minimum Threshold Per Share For Payment Of Performance Fee
MinimumThresholdPerShareForPaymentOfPerformanceFee
|
25.60 | |
| CY2022 | tnk |
Related Party Manager Performance Fee As Percentage Of Selected Base
RelatedPartyManagerPerformanceFeeAsPercentageOfSelectedBase
|
0.20 | |
| CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3378000 | usd |
| CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
302000 | usd |
| CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-734000 | usd |
| CY2022 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
733000 | usd |
| CY2021 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2058000 | usd |
| CY2020 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1207000 | usd |
| CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2645000 | usd |
| CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1756000 | usd |
| CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
473000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-114042000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-22746000 | usd |
| CY2020 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
140290000 | usd |
| CY2022 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
1734000 | usd |
| CY2021 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
1016000 | usd |
| CY2020 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-4539000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11804000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-17619000 | usd |
| CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13634000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-25000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-484000 | usd |
| CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
532000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-21065000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13934000 | usd |
| CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
50040000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
9803000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-7821000 | usd |
| CY2020 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-984000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-798000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3355000 | usd |
| CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3277000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-147000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1316000 | usd |
| CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-7664000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
112224000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
47985000 | usd |
| CY2020 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-89920000 | usd |
| CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
29400000 | usd |
| CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
34300000 | usd |
| CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
47900000 | usd |
| CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
180512000 | usd |
| CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
229086000 | usd |
| CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-242372000 | usd |
| CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
87317000 | usd |
| CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33997579 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33859306 | shares |
| CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33718665 | shares |
| CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
289496 | shares |
| CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
202956 | shares |
| CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34287075 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33859306 | shares |
| CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33921621 | shares |
| CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.74 | |
| CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.16 | |
| CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.59 | |
| CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.68 | |
| CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.16 | |
| CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.57 | |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
6200000 | usd |
| CY2020 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
13300000 | usd |
| CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
68400000 | usd |
| CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
9400000 | usd |
| CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
56700000 | usd |
| CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
1100000 | usd |
| CY2021 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
700000 | usd |
| CY2020 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
2900000 | usd |
| CY2022 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1800000 | usd |
| CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1400000 | usd |
| CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
45603000 | usd |
| CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
49124000 | usd |
| CY2019Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
49579000 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
5820000 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3749000 | usd |
| CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
14264000 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2983000 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
4766000 | usd |
| CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
10748000 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
964000 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | usd |
| CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
15164000 | usd |
| CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
| CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
| CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
22300000 | usd |
| CY2021Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
25900000 | usd |
| CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
27700000 | usd |
| CY2020Q2 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
-8600000 | usd |
