0001493152-24-018632.txt : 20240510 0001493152-24-018632.hdr.sgml : 20240510 20240510160608 ACCESSION NUMBER: 0001493152-24-018632 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 56 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OVERSEAS SHIPHOLDING GROUP INC CENTRAL INDEX KEY: 0000075208 STANDARD INDUSTRIAL CLASSIFICATION: DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT [4412] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 132637623 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-06479 FILM NUMBER: 24934827 BUSINESS ADDRESS: STREET 1: TWO HARBOUR PLACE STREET 2: 302 KNIGHTS RUN AVENUE, SUITE 1200 CITY: TAMPA STATE: FL ZIP: 33602 BUSINESS PHONE: 8132090600 MAIL ADDRESS: STREET 1: TWO HARBOUR PLACE STREET 2: 302 KNIGHTS RUN AVENUE, SUITE 1200 CITY: TAMPA STATE: FL ZIP: 33602 10-Q 1 form10-q.htm
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-Q

 

(Mark One)

 

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended March 31, 2024

OR

 

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from _____to_____

 

Commission File Number: 001-06479

 

OVERSEAS SHIPHOLDING GROUP, INC.

(Exact name of registrant as specified in its charter)

 

Delaware   13-2637623

(State or other jurisdiction

of incorporation or organization)

  

(I.R.S. Employer

Identification No.)

 

302 Knights Run Avenue, Tampa, Florida   33602
(Address of principal executive office)   (Zip Code)

 

(813) 209-0600

(Registrant’s telephone number, including area code)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Class A Common Stock (par value $0.01 per share)   OSG   New York Stock Exchange

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S–T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer”, “accelerated filer”, “smaller reporting company”, and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer ☐ Accelerated filer ☒ Non-accelerated filer ☐ Smaller reporting company ☐
      Emerging growth company ☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

 

APPLICABLE ONLY TO CORPORATE ISSUERS

 

The number of shares outstanding of the issuer’s Class A common stock, par value $0.01, as of May 6, 2024: 72,030,977 shares. Excluded from this amount are warrants outstanding as of May 6, 2024 for the purchase of 507,797 shares of Class A common stock for nominal consideration.

 

 

 

 
 

 

TABLE OF CONTENTS

 

   

Page

#

     
Part I—FINANCIAL INFORMATION  
     
Item 1. Financial Statements  
     
  Condensed Consolidated Balance Sheets as of March 31, 2024 (Unaudited) and December 31, 2023 3
     
  Condensed Consolidated Statements of Operations (Unaudited) for the three months ended March 31, 2024 and 2023 4
     
  Condensed Consolidated Statements of Comprehensive Income (Unaudited) for the three months ended March 31, 2024 and 2023 5
     
  Condensed Consolidated Statements of Cash Flows (Unaudited) for the three months ended March 31, 2024 and 2023 6
     
  Condensed Consolidated Statements of Changes in Equity (Unaudited) for the three months ended March 31, 2024 and 2023 7
     
  Notes to Condensed Consolidated Financial Statements (Unaudited) 8
     
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 14
     
Item 3. Quantitative and Qualitative Disclosures about Market Risk 18
     
Item 4. Controls and Procedures 18
     
Part II—OTHER INFORMATION  
     
Item 1A Risk Factors 19
     
Item 2 Unregistered Sales of Equity Securities and Use of Proceeds 19
     
Item 3 Defaults upon Senior Securities 19
     
Item 4 Mine Safety Disclosure 19
     
Item 5 Other Information 19
     
Item 6. Exhibits 20
     
Signatures 21

 

2
 

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

DOLLARS IN THOUSANDS

 

   March 31, 2024   December 31, 2023 
   (unaudited)     
ASSETS          
Current Assets:          
Cash and cash equivalents  $82,203   $76,257 
Investment security to be held to maturity   14,950    14,900 
Voyage receivables, including unbilled of $4,081 and $4,976, net of reserve for credit losses   9,415    17,362 
Income tax recoverable   447    407 
Other receivables   2,275    3,140 
Inventories, prepaid expenses and other current assets   6,682    2,522 
Total Current Assets   115,972    114,588 
Vessels and other property, less accumulated depreciation and amortization   695,633    699,032 
Deferred drydock expenditures, net   45,680    44,827 
Total Vessels, Deferred Drydock and Other Property   741,313    743,859 
Intangible assets, less accumulated amortization   12,267    13,417 
Operating lease right-of-use assets   192,636    172,703 
Other assets   34,652    34,317 
Total Assets  $1,096,840   $1,078,884 
LIABILITIES AND EQUITY          
Current Liabilities:          
Accounts payable, accrued expenses and other current liabilities  $53,165   $60,911 
Current installments of long-term debt   56,205    43,305 
Current portion of operating lease liabilities   64,779    65,272 
Total Current Liabilities   174,149    169,488 
Reserve for uncertain tax positions   295    285 
Long-term debt, net   338,215    357,406 
Deferred income taxes, net   82,511    79,373 
Noncurrent operating lease liabilities   128,191    107,911 
Other liabilities   10,605    10,368 
Total Liabilities   733,966    724,831 
Equity:          
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 90,323,906 and 89,545,535 shares issued; 71,724,847 and 70,946,476 shares outstanding)   903    895 
Paid-in additional capital   587,087    588,361 
Accumulated deficit   (164,534)   (174,825)
Treasury stock, 18,599,059 shares at cost   (64,380)   (64,380)
Stockholder’s Equity Subtotal   359,076    350,051 
Accumulated other comprehensive income   3,798    4,002 
Total Equity   362,874    354,053 
Total Liabilities and Equity  $1,096,840   $1,078,884 

 

See notes to condensed consolidated financial statements.

 

3
 

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS

(UNAUDITED)

 

   2024   2023 
   Three Months Ended
March 31,		 
   2024   2023 
Shipping Revenues:          
           
Time and bareboat charter revenues  $95,931   $84,140 
Voyage charter revenues   21,566    29,651 
 Total shipping revenues    117,497    113,791 
Operating Expenses:          
Voyage expenses   6,805    9,056 
Vessel expenses   42,038    42,571 
Charter hire expenses   16,818    15,737 
Depreciation and amortization   17,994    16,048 
General and administrative   10,354    7,843 
Total operating expenses   94,009    91,255 
Operating income   23,488    22,536 
Other income, net   1,235    1,080 
Income before interest expense and income taxes   24,723    23,616 
Interest expense, net   (6,782)   (8,156)
Income before income taxes   17,941    15,460 
Income tax expense   (3,300)   (3,321)
Net income  $14,641   $12,139 
           
Weighted Average Number of Common Shares Outstanding:          
Basic - Class A   71,901,503    82,006,666 
Diluted - Class A   75,159,109    85,340,906 
Per Share Amounts:          
Basic net income - Class A  $0.20   $0.15 
Diluted net income - Class A  $0.19   $0.14 

 

See notes to condensed consolidated financial statements.

 

4
 

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

DOLLARS IN THOUSANDS

(UNAUDITED)

 

   2024   2023 
   Three Months Ended
March 31,		 
   2024   2023 
Net income  $14,641   $12,139 
Other comprehensive loss, net of tax:          
Defined benefit pension and other postretirement benefit plans:          
Net change in unrecognized prior service costs   (179)   (208)
Net change in unrecognized actuarial losses   (25)   16 
Other comprehensive loss   (204)   (192)
Comprehensive income  $14,437   $11,947 

 

See notes to condensed consolidated financial statements.

 

5
 

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

DOLLARS IN THOUSANDS

(UNAUDITED)

 

   2024   2023 
   Three Months Ended
March 31,		 
   2024   2023 
Cash Flows from Operating Activities:          
Net income  $14,641   $12,139 
Items included in net income not affecting cash flows:          
Depreciation and amortization   17,994    16,048 
Amortization of debt discount and other deferred financing costs   283    282 
Compensation relating to restricted stock awards and stock option grants   918    800 
Deferred income tax expense   3,148    3,287 
Interest on finance lease liabilities   —    370 
Non-cash operating lease expense   16,986    15,892 
Payments for drydocking   (5,456)   (1,918)
Operating lease liabilities   (17,133)   (16,292)
Changes in operating assets and liabilities, net   (6,638)   5,088 
Net cash provided by operating activities   24,743    35,696 
Cash Flows from Investing Activities:          
Expenditures for vessels and vessel improvements   (5,782)   (454)
Net cash used in investing activities   (5,782)   (454)
Cash Flows from Financing Activities:          
Payments on debt   (6,571)   (5,787)
Tax withholding on share-based awards   (2,184)   (1,168)
Dividends paid   (4,256)   — 
Deferred financing costs paid for debt amendments   (4)   (40)
Payments on principal portion of finance lease liabilities   —    (1,026)
Purchases of treasury stock and Class A warrants   —    (1,862)
Net cash used in financing activities   (13,015)   (9,883)
Net increase in cash and cash equivalents   5,946    25,359 
Cash and cash equivalents at beginning of period   76,257    78,732 
Cash and cash equivalents at end of period  $82,203   $104,091 

 

See notes to condensed consolidated financial statements.

 

6
 

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

DOLLARS IN THOUSANDS

(UNAUDITED)

 

   Common
 Stock (1)		   Paid-in
 Additional
Capital (2)		   Accumulated
 Deficit		   Treasury
Stock		   Accumulated
Other
Comprehensive
Income (3)		   Total 
Balance at December 31, 2022  $883   $597,455   $(233,023)  $(29,040)  $3,410   $339,685 
Net income   —    —    12,139    —    —    12,139 
Other comprehensive loss   —    —    —    —    (192)   (192)
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net   8    (1,176)   —    —    —    (1,168)
Compensation related to Class A restricted stock awards   —    800    —    —    —    800 
Conversion of Class A warrants to Class A common stock   1    (1)   —    —    —    — 
Purchases of treasury stock   —    —    —    (1,862)   —    (1,862)
Balance at March 31, 2023  $892   $597,078   $(220,884)  $(30,902)  $3,218   $349,402 
                               
Balance at December 31, 2023  $895   $588,361   $(174,825)  $(64,380)  $4,002   $354,053 
Net income   —    —    14,641    —    —    14,641 
Other comprehensive loss   —    —    —    —    (204)   (204)
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net   8    (2,192)   —    —    —    (2,184)
Compensation related to Class A restricted stock awards   —    918    —    —    —    918 
Dividends declared   —    —    (4,350)   —    —    (4,350)
Balance at March 31, 2024  $903   $587,087   $(164,534)  $(64,380)  $3,798   $362,874 

 

  (1) Par value $0.01 per share; 166,666,666 Class A shares authorized; 90,323,906 and 89,191,275 Class A shares issued as of March 31, 2024 and 2023, respectively, and 71,724,847 and 78,693,369 Class A shares outstanding as of March 31, 2024 and 2023, respectively.
  (2) Includes 4,229,904 and 18,372,136 outstanding Class A warrants as of March 31, 2024 and 2023, respectively.
  (3) Amounts are net of tax.

 

See notes to condensed consolidated financial statements.

 

7
 

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS

 

Note 1 — Basis of Presentation

 

The accompanying unaudited condensed consolidated financial statements include the accounts of Overseas Shipholding Group, Inc., a Delaware corporation (the “Parent Company”), and its wholly owned subsidiaries (collectively, the “Company” or “OSG”, “we”, “us” or “our”). The Company owns and operates a fleet of oceangoing vessels engaged primarily in the transportation of crude oil and refined petroleum products in the U.S. Flag trade.

 

These financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. They do not include all of the information and notes required by generally accepted accounting principles in the United States (“GAAP”). In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair statement of the results have been included. Operating results for the three months ended March 31, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024 or for any other period.

 

The condensed consolidated balance sheet as of December 31, 2023 has been derived from the audited financial statements at that date but does not include all of the information and notes required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 (the “Form 10-K”).

 

Note 2 — Recently Adopted and Issued Accounting Standards

 

In November 2023, the Financial Accounting Standards Board (“FASB”) issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosure. The amendments require a public entity to disclose significant segment expenses and other segment items on an annual and interim basis and to provide in interim periods all disclosures about a reportable segment’s profit or loss and assets that are currently required annually. Public entities with a single reportable segment are required to provide the new disclosures and all the disclosures required under Accounting Standards Codification (“ASC”) 280. The guidance is effective for all public entities for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The enhanced segment disclosure requirements apply retrospectively to all prior periods presented in the financial statements. The significant segment expense and other segment item amounts disclosed in prior periods shall be based on the significant segment expense categories identified and disclosed in the period of adoption. The Company will adopt this standard for its 2024 Form 10-K. Management is currently reviewing the impact of the adoption of this accounting standard on the Company’s consolidated financial statements.

 

In December 2023, the FASB issued ASU 2023-09, Improvements to Income Tax Disclosures. The standard requires disaggregated information about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid. The standard is intended to benefit investors by providing more detailed income tax disclosures that would be useful in making capital allocation decisions. The new requirements will be effective for annual periods beginning after December 15, 2024. The guidance will be applied on a prospective basis with the option to apply the standard retrospectively. The Company will adopt this standard on January 1, 2025. Management is currently reviewing the impact of the adoption of this accounting standard on the Company’s consolidated financial statements.

 

Note 3 - Revenue Recognition

 

Disaggregated Revenue

 

The Company has disaggregated revenue from contracts with customers into categories that depict how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors. The disaggregation below is based on contract type. Since the terms within these contract types are generally standard in nature, the Company does not believe that further disaggregation would result in increased insight into the economic factors impacting revenue and cash flows.

 

The following table shows the Company’s shipping revenues disaggregated by nature of the charter arrangement for the three months ended March 31, 2024 and 2023:

 

   2024   2023 
   Three Months Ended
March 31,		 
   2024   2023 
Time and bareboat charter revenues  $95,931   $84,140 
Voyage charter revenues (1)   3,558    13,789 
Contracts of affreightment (“COA”) revenues   18,008    15,862 
Total shipping revenues  $117,497   $113,791 

 

(1) For the three months ended March 31, 2024, the Company did not have any revenue related to short-term time charter contracts, which are time charter contracts for periods of less than 90 days, included in voyage charter revenues. For the three months ended March 31, 2023, voyage charter revenues include revenue related to short-term time charter contracts of $119.

 

8
 

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS

 

Voyage Receivables

 

As of March 31, 2024 and December 31, 2023, contract balances from contracts with customers consisted of voyage receivables of $4,386 and $7,768, respectively, net of reserves for credit losses for voyage charters and lightering contracts, which were not material.

 

Transaction Price Allocated to the Remaining Performance Obligations

 

As of March 31, 2024, the Company expects to recognize revenue of approximately $36,653 for the remainder of 2024 and $14,608 for 2025 under COAs. These estimated amounts relate to the fixed consideration of contractual minimums within the contracts based on the Company’s estimate of future services.

 

Note 4 — Earnings per Common Share

 

Basic earnings per common share is computed by dividing earnings by the weighted average number of common shares outstanding during the period. As management deems the exercise price for the Class A warrants of $0.01 per share to be nominal, warrant proceeds are ignored, and the shares issuable upon exercises of Class A warrants are included in the calculation of basic weighted average common shares outstanding for all periods.

 

The computation of diluted earnings per share assumes the issuance of common stock for all potentially dilutive stock options and restricted stock units (“RSUs”). Participating securities are defined by ASC 260, Earnings Per Share, as unvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents and are included in the computation of earnings per share pursuant to the two-class method.

 

Class A

 

As of March 31, 2024, there were 2,630,665 shares of Class A common stock issuable under outstanding RSUs and 1,478,756 shares of Class A common stock issuable under outstanding options, both of which are considered to be potentially dilutive securities. As of March 31, 2023, there were 3,307,804 shares of Class A common stock issuable under outstanding RSUs and 1,478,756 shares of Class A common stock issuable under outstanding options, both of which are considered to be potentially dilutive securities.

 

The components of the calculation of basic earnings per share and diluted earnings per share are as follows:

 

   2024   2023 
   Three Months Ended
March 31,		 
   2024   2023 
Net income  $14,641   $12,139 
           
Weighted average common shares outstanding:          
Class A common stock - basic   71,901,503    82,006,666 
Class A common stock - diluted   75,159,109    85,340,906 

 

For the three months ended March 31, 2024 and 2023, there were dilutive equity awards outstanding covering 3,257,606 and 3,334,240 shares, respectively. For the three months ended March 31, 2024, there were no anti-dilutive shares. Awards of 297,818 shares (related to RSUs and stock options) were not included in the computation of diluted earnings per share because inclusion of these awards would be anti-dilutive for the three months ended March 31, 2023.

 

9
 

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS

 

Note 5 — Investment in Security to be Held to Maturity

 

In July 2022, the Company purchased a $15,000 U.S. Treasury Note for $14,794, with a maturity date of August 15, 2024. The U.S. Treasury Note is classified as investment in security to be held to maturity and is carried at amortized cost on the condensed consolidated balance sheets, as the Company has the intent and ability to hold until maturity. The amortized cost, gross unrealized loss and fair value of the U.S. Treasury Note at March 31, 2024 and December 31, 2023 was as follows:

 

March 31, 2024  Amortized Cost   Gross Unrealized Loss   Fair Value 
U.S. Treasury Note  $14,950   $(114)  $14,836 
   $14,950   $(114)  $14,836 

 

December 31, 2023  Amortized Cost   Gross Unrealized Loss   Fair Value 
U.S. Treasury Note  $14,900   $(148)  $14,752 
   $14,900   $(148)  $14,752 

 

Other-Than-Temporarily Impaired (“OTTI”)

 

The Company performed a quarterly review of the U.S. Treasury Note in order to determine whether the decline in fair value below the amortized cost basis was considered other-than-temporary in accordance with applicable guidance. At March 31, 2024, the Company determined that the unrealized loss on the U.S. Treasury Note was primarily due to increases in interest rates. Therefore, there was no OTTI loss recognized during the three months ended March 31, 2024 or for the year ended December 31, 2023.

 

Note 6 — Fair Value Measurements and Fair Value Disclosures

 

The following methods and assumptions are used to estimate the fair value of each class of financial instrument:

 

Cash and cash equivalents — The carrying amounts reported in the condensed consolidated balance sheet for interest-bearing deposits approximate fair value. Investments in trading securities consist of equity securities and were measured using quoted market prices at the reporting date.

 

U.S. Treasury Note — The fair value of the U.S. Treasury Note is based on a quoted market price in an active market.

 

Debt— The fair values of the publicly traded and non-public debt held by the Company are estimated based on similar instruments.

 

ASC 820, Fair Value Measurements and Disclosures, relating to fair value measurements, defines fair value and establishes a framework for measuring fair value. The ASC 820 fair value hierarchy distinguishes between market participant assumptions developed based on market data obtained from sources independent of the reporting entity and the reporting entity’s own assumptions about market participant assumptions, based on the available information deemed best in the circumstances. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. In addition, the fair value of assets and liabilities should include consideration of non-performance risk, which for the liabilities described below includes the Company’s own credit risk.

 

The levels of the fair value hierarchy established by ASC 820 are as follows:

 

Level 1 - Quoted prices in active markets for identical assets or liabilities

Level 2 - Quoted prices for similar assets and liabilities in active markets or inputs that are observable

Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities

 

10
 

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS

 

Financial Instruments that are not Measured at Fair Value on a Recurring Basis

 

The estimated fair values of the Company’s financial instruments that are not measured at fair value on a recurring basis, categorized based upon the fair value hierarchy, are as follows:

 

Schedule of Financial Instruments Not Measured at Fair Value on a Recurring Basis 

   Carrying   Fair Value 
   Value   Level 1   Level 2 
March 31, 2024:               
Assets               
Cash and cash equivalents  $82,203   $82,203   $— 
U.S. Treasury Note   14,950    14,836    — 
Total  $97,153   $97,039   $— 
Liabilities               
Term loan, due 2024, net  $18,587   $—   $18,292 
Alaska tankers term loan, due 2025, net   18,751    —    18,027 
OSG 204 LLC term loan, due 2025, net   23,357    —    22,587 
OSG 205 LLC and OSG Courageous II LLC term loan, due 2027, net   41,597    —    38,504 
Term loan, due 2028, net   292,128    —    281,008 
Total  $394,420   $—   $378,418 

 

   Carrying   Fair Value 
   Value   Level 1   Level 2 
December 31, 2023:               
Assets               
Cash and cash equivalents  $76,257   $76,257   $— 
U.S. Treasury Note   14,900    14,752    — 
Total  $91,157   $91,009   $— 
Liabilities               
Term loan, due 2024, net  $18,942   $—   $18,546 
Alaska tankers term loan, due 2025, net   20,091    —    19,203 
OSG 204 LLC term loan, due 2025, net   23,697    —    22,875 
OSG 205 LLC and OSG Courageous II LLC term loan, due 2027, net   42,163    —    39,350 
Term loan, due 2028, net   295,428    —    287,918 
Unsecured senior notes, net   390    —    389 
Total  $400,711   $—   $388,281 

 

Derivatives

 

During the fourth quarter of 2023, the Company entered into contracts for the purchase and installation of equipment related to engine life cycle upgrades on the Company’s four Alaska class vessels. The contracts are denominated in euros and the Company is party to forward contracts and options to fix the dollar cost of the project. The maturity dates and amounts of the forward contracts and options correspond to the scheduled payments due under the contracts. For the three months ended March 31, 2024, the Company concluded that the forward contracts and options were effective at hedging the scheduled payments.

 

Nonfinancial Instruments that are Measured at Fair Value on a Nonrecurring Basis

 

Vessel and Intangible Assets Impairments

 

During the first quarter of 2024, the Company considered whether events or changes in circumstances had occurred since December 31, 2023 that could indicate whether the carrying amounts of the vessels, including operating right-of-use assets, in the Company’s fleet, and whether the carrying value of the Company’s intangible assets, may not be recoverable as of March 31, 2024. The Company concluded that no such events or changes in circumstances had occurred.

 

Note 7 — Taxes

 

For the three months ended March 31, 2024 and 2023, the Company recorded income tax expense of $3,300 and $3,321, respectively, which represented effective tax rates of 18.4% and 21.5%, respectively. The decrease in the effective tax rate for the three months ended March 31, 2024 compared to the three months ended March 31, 2023 was primarily due to a benefit related to stock compensation and changes in state apportionment. The effective tax rate for the three months ended March 31, 2024 was less than the statutory rate due to a benefit related to stock compensation and tonnage tax exclusion. The effective tax rate for the three months ended March 31, 2023 was more than the statutory rate due to the state tax expense.

 

11
 

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS

 

Note 8 — Capital Stock and Stock Compensation

 

Warrant Conversions

 

During the three months ended March 31, 2024 and 2023, the Company issued 5,884 and 128,706 shares of Class A common stock, respectively, as a result of the exercise of 31,015 and 679,642 Class A warrants, respectively.

 

Dividends

 

In March 2024 the Company’s Board of Directors declared a cash dividend of $0.06 per share on its Class A common stock. Pursuant to such dividend declaration, the Company made dividend payments in April 2024 totaling $4,350, which is included in accounts payable, accrued expenses and other current liabilities on the condensed consolidated balance sheet as of March 31, 2024.

 

Stock Compensation

 

The Company accounts for stock compensation expense in accordance with the fair value-based method required by ASC 718, Compensation – Stock Compensation. This method requires share-based payment transactions to be measured based on the fair value of the equity instruments issued.

 

Management Compensation — Restricted Stock Units

 

During the three months ended March 31, 2024 and 2023, the Company granted RSUs to its employees, including senior officers, covering 350,252 and 584,922 shares, respectively. The grant date fair values of these awards were $5.05 and $2.90 per RSU, respectively. Each RSU represents a contingent right to receive one share of Class A common stock upon vesting. Each award vests in approximately equal installments on each of the first three anniversaries of the grant date.

 

During the three months ended March 31, 2024 and 2023, the Company awarded performance-based RSUs to its senior officers covering 240,850 and 416,832 shares, respectively (which amounts may be increased up to a maximum of 361,275 and 625,248 shares, respectively, based upon performance). Each performance-based RSU represents a contingent right to receive RSUs based upon continuous employment, subject to the achievement of performance metrics through the end of a three-year performance period. The grant date fair values of the awards, which are subject to performance conditions, were determined to be $5.05 and $2.90 per RSU, respectively.

 

During the three months ended March 31, 2024 and 2023, in connection with the vesting of RSUs, the Company withheld 362,171 and 333,085, respectively, shares of Class A common stock at average prices of $6.03 and $3.51 per share (based on the market prices on the dates of vesting), respectively, from certain members of management to cover withholding taxes.

 

12
 

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS

 

Note 9 — Accumulated Other Comprehensive Income

 

The components of accumulated other comprehensive income, net of related taxes, in the condensed consolidated balance sheets follow:

 

Schedule of Components of Accumulated Other Comprehensive Income 

As of  March 31, 2024   December 31, 2023 
Items not yet recognized as a component of net periodic benefit cost (pension and other postretirement benefit plans)  $3,798   $4,002 
Accumulated other comprehensive income  $3,798   $4,002 

 

The following table presents the changes in the balances of each component of accumulated other comprehensive income, net of related taxes, during the three months ended March 31, 2024 and 2023:

 

Schedule of Changes in Balances of Component of Accumulated Other Comprehensive Income 

   Items not yet recognized as a
component of net periodic benefit cost
(pension and other postretirement
plans)		 
     
Balance as of December 31, 2023  $4,002 
Current period change, excluding amounts reclassified from accumulated other comprehensive income   — 
Amounts reclassified from accumulated other comprehensive income   (204)
Total change in accumulated other comprehensive income   (204)
Balance as of March 31, 2024  $3,798 
      
Balance as of December 31, 2022  $3,410 
Current period change, excluding amounts reclassified from accumulated other comprehensive loss   — 
Amounts reclassified from accumulated other comprehensive income   (192)
Total change in accumulated other comprehensive income   (192)
Balance as of March 31, 2023  $3,218 

 

The Company includes the service cost component for net periodic benefit cost/(income) in vessel expenses and general and administrative expenses and other components in other (expense)/income, net on the condensed consolidated statements of operations.

 

Note 10 — Leases

 

In March 2024, the Company exercised its first option to extend the bareboat charter of the Overseas Tampa with its vessel owner for a five-year option period commencing in June 2025 and ending in June 2030. Additional options to extend remain. The charter is accounted for as an operating lease. The future minimum commitments under the charter are $7,061 for the remainder of 2024, $9,371 in 2025, $9,371 in 2026, $9,371 in 2027, $9,397 in 2028 and $14,019 thereafter. For the three months ended March 2024, the Company had non-cash operating activity of approximately $34,003 for obtaining an operating right-of-use asset and liability as a result of the extension.

 

Charters-out

 

The Company is the lessor under its time charter contracts. Total time charter revenue for the three months ended March 31, 2024 was equal to income from lease payments of $95,566 plus straight-line adjustments of $365. For the three months ended March 31, 2023, total time charter revenue was equal to income from lease payments of $84,434 less straight-line adjustments of $294. The net book value of owned vessels on noncancelable time charters was equal to $450,907 and $448,663 at March 31, 2024 and 2023, respectively.

 

The future minimum revenues, including rent escalations, which is equal to lease payments expected to be received over the noncancelable time charters term are as follows:

Schedule of Future Minimum Commitments Operating Leases

 

At March 31, 2024  Amount 
2024  $294,428 
2025   306,517 
2026   171,306 
2027   64,559 
2028   — 
Thereafter   — 
Net minimum lease receipts  $836,810 

 

Revenues from a time charter are not generally received when a vessel is off-hire, including time required for normal periodic maintenance of the vessel. In arriving at the minimum future charter revenues, an estimated time off-hire to perform periodic maintenance on each vessel has been deducted, although it cannot be assured that such estimate will be reflective of the actual off-hire in the future.

 

Note 11 — Contingencies

 

The Company is a party, as plaintiff or defendant, to various suits in the ordinary course of business for monetary relief arising principally from personal injuries (including exposure to asbestos and other toxic materials), wrongful death, collision or other casualty and to claims arising under charter parties. A substantial majority of such personal injury, wrongful death, collision or other casualty claims against the Company are covered by insurance (subject to deductibles not material in amount). In the opinion of management, none of these claims, individually or in the aggregate, are expected to be material to the Company’s financial position, results of operations and cash flows.

 

13
 

 

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

FORWARD-LOOKING STATEMENTS

 

This Quarterly Report on Form 10-Q contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, among others, statements about our beliefs, plans, objectives, goals, expectations, estimates and intentions that are subject to significant risks and uncertainties and are subject to change based on various factors, many of which are beyond our control. The words “may,” “could,” “should,” “would,” “believe,” “anticipate,” “estimate,” “expect,” “intend,” “plan,” “target,” “goal,” and similar expressions are intended to identify forward-looking statements.

 

All forward-looking statements, by their nature, are subject to risks and uncertainties. Our actual future results may differ materially from those set forth in our forward-looking statements. Please see the section titled “Forward-Looking Statements” and Item 1A. Risk Factors of our Form 10-K. Other factors besides those listed in our Form 10-K and in our quarterly reports also could adversely affect our results, and you should not consider any such list of factors to be a complete set of all potential risks or uncertainties. The following highlights some of these risk factors:

 

  ● the inability to attract or retain qualified mariners, as a result of labor shortages, competition to hire mariners, and other influences on the labor pool and associated costs;
  ● volatility in supply and demand in the crude oil and refined product markets worldwide or in the specialized markets in which the Company currently trades, which could also affect the nature and severity of certain factors listed below;
  ● uncertain economic, political and governmental conditions and conditions in the oil and natural gas industry, such as the current conditions in the Middle East involving Israel and the Gaza Strip, the Russia/Ukraine war, other geopolitical developments, or otherwise;
  ● challenges associated with compliance with complex environmental laws and regulations, including those relating to the emission of greenhouse gases and protections to the quality of water and sealife, and corresponding increases in expenses;
  ● unionization, work stoppages or other labor disruptions by the unionized employees of the Company or other companies in related industries, or the impact of any potential liabilities resulting from withdrawal from participation in multiemployer plans;
  ● increasing operating costs, unexpected drydock costs, and/or increasing capital expenses as a result of supply chain limitations, lack of availability of materials and of qualified contractors and technical experts, the consolidation of suppliers, and inflation;
  ● public health threats which can impact the Company in many ways, including increasing operating costs to protect the health and safety of the Company’s crew members and others in the industry;
  ● the inability to clear oil majors’ risk assessment processes;
  ● the highly cyclical nature of OSG’s industry and significant fluctuations in the market value of our vessels;
  ● the cost and effects of cybersecurity incidents or other failures, interruptions, or security breaches of our systems or those of our customers or third-party providers;
  ● the Company’s compliance with 46 U.S.C. sections 50501 and 55101 (commonly known as the “Jones Act”) and heightened exposure to Jones Act market fluctuations, as well as stockholder citizenship requirements imposed on us by the Jones Act, which result in restrictions on foreign ownership of the Company’s common stock;
  ● limitations on U.S. coastwise trade, the waiver, modification or repeal of the Jones Act limitations, or changes in international trade agreements; and
  ● the Company’s ability to use its net operating loss carryforwards.

 

The Company assumes no obligation to update or revise any forward-looking statements, except as may be required by law. Forward-looking statements in this Quarterly Report on Form 10-Q and written and oral forward-looking statements attributable to the Company or its representatives after the date of this Quarterly Report on Form 10-Q are qualified in their entirety by the cautionary statement contained in this paragraph and in other reports filed by the Company with the SEC.

 

Business Overview

 

OSG is a publicly traded company providing liquid bulk and energy transportation services for crude oil and petroleum products in the U.S. Flag markets. OSG’s U.S. Flag fleet consists of Suezmax crude oil tankers, conventional and lightering articulated tug barges (“ATBs”), shuttle and conventional MR tankers, and non-Jones Act MR tankers that participate in the U.S. Tanker Security Program or are on time charter to the U.S. Military Sealift Command. OSG is committed to setting high standards of excellence for its quality, safety and environmental programs. OSG is recognized as one of the world’s most customer-focused marine transportation companies and is headquartered in Tampa, FL. Our revenues are derived predominantly from time charter agreements for specific periods of time at fixed daily amounts. We also charter-out vessels for specific voyages where we typically earn freight revenue at spot market rates.

 

The following is a discussion and analysis of our financial condition and results of operations for the three months ended March 31, 2024 and 2023. This Quarterly Report on Form 10-Q includes industry data and forecasts that we have prepared based in part on information obtained from industry publications and surveys. Third-party industry publications, surveys and forecasts generally state that the information contained therein has been obtained from sources believed to be reliable. In addition, certain statements regarding our market position in this report are based on information derived from internal market studies and research reports. Unless we state otherwise, statements about the Company’s relative competitive position in this report are based on management’s beliefs, internal studies and management’s knowledge of industry trends.

 

All dollar amounts are in thousands, except daily dollar amounts and per share amounts.

 

14
 

 

Operations and Oil Tanker Markets

 

Our revenues are highly sensitive to patterns of supply and demand for vessels of the size and design configurations owned and operated by us and the trades in which those vessels operate. Rates for the transportation of crude oil and refined petroleum products are determined by market forces such as the supply and demand for oil, the distance that cargoes must be transported, and the number of vessels expected to be available at the time cargoes need to be transported. In the Jones Act trades within which the substantial majority of our vessels operate, demand factors for transportation are affected almost exclusively by supply and distribution decisions of oil producers, refiners and distributors based in the United States. Further, the demand for U.S. domestic oil shipments is significantly affected by the state of the U.S. and global economies, the level of imports into the U.S. from OPEC and other foreign producers, oil production in the United States, and the relative price differentials of U.S. produced crude oil and refined petroleum products as compared with comparable products sourced from or destined for foreign markets, including the cost of transportation on international flag vessels to or from those markets. The number of vessels is affected by newbuilding deliveries and by the removal of existing vessels from service, principally through storage, layup, deletions, or conversions. Our revenues are also affected by the mix of charters between spot (voyage charters which include short-term time charters) and long-term (time or bareboat charters).

 

The following principal developments have directly or indirectly impacted our business recently and are expected to continue to do so:

 

  ● Geopolitical tensions outside of the US have severely disrupted historical trading patterns for crude oil and its refined products. Since December 2022, the EU has, in response to the war in Ukraine, banned waterborne crude oil imports from Russia, and the G7 nations have implemented price caps limiting the global price paid for Russian oil and its refined products. Other countries have stepped in to purchase these commodities at a discount to world prices. More recently, vessels transiting the Red Sea have been the target of Houthi missile and drone attacks, causing many vessels to avoid Red Sea transits and to instead make longer voyages around the Cape of Good Hope. These circumstances have collectively resulted in the redirection of crude oil and refined product trade flows and increased aggregate ton-mile demand. Although the United States was not a major importer of Russian or Persian Gulf oil, its markets have nonetheless been impacted by these global events. Historically high international freight costs have resulted from disrupted trade patterns. Supply constraints now exist in markets that were alternative supply sources competing against domestic product shipped on Jones Act tonnage. As a result, traders now seem to favor domestic product sources over overseas alternatives, giving strong support for the use of Jones Act vessels. This increase in demand has resulted in higher utilization levels and higher rates for Jones Act vessels.
     
  ● The continued impact of government policies encouraging the use of renewable fuels has driven strong demand growth for transporting renewable diesel and its feedstock components from production sources along the U.S. Gulf Coast to markets along the West Coast. California’s low carbon fuel standard regulations in particular have stimulated the use of renewable diesel, which is chemically identical to regular diesel, can be used on its own or blended with conventional diesel, and produces less carbon dioxide and nitrogen oxide than conventional diesel. The Gulf Coast currently produces a significant proportion of renewable diesel, and California has been the largest consumer of this product. Marine transportation is the most cost-effective solution to move finished product to the West Coast. The length of the trip to California creates a significant increase in ton-mile demand and has created a large new market for Jones Act tankers.
     
  ● The Biden Administration in 2023 approved ConocoPhillips’ “Willow Project” in Alaska. This project, together with a previously permitted project to develop the “Pikka” discovery operated by Santos, are expected to bring on nearly 250,000 barrels per day of new crude oil production in Alaska by 2027. The promise of significant increased future production bodes well for the prospective demand for OSG’s Alaska Class tankers, which provide the most cost-effective means for delivery of North Slope crude oil to refineries located in California and Washington state. Anticipating this increase in demand, in late 2023 OSG acquired the Alaskan Frontier, sister to the other three Alaska class vessels, and contracted with engine manufacturer MAN B&W to perform life cycle upgrades on each of the engines on all four vessels. The life cycle upgrades will improve performance and fuel efficiency and also prepare the engines for possible use of methanol fuel in the future. It is expected that the fuel efficiency gain will result in 15-20% fuel savings as compared to the original engine design leading to a meaningful reduction in carbon output. The significant capital investment in the four Alaska class vessels should permit OSG to operate the vessels for a longer period of time and with lower maintenance costs for their remaining lives.
     
  ● In December 2023, OSG was awarded a $400 thousand grant from the U.S. Department of Energy (“DOE”) to study the development of its proposed Tampa Regional Intermodal Carbon Hub (“T-RICH”). The study is an important step towards realizing the potential for participating in an emerging market for managing the transport and sequestration of captured carbon dioxide (“CO2”). The study will evaluate the commercial feasibility of developing an intermediate storage hub at Port Tampa Bay for CO2 captured from industrial emitters across the State of Florida. As conceived, T-RICH would receive, store, and process, initially, two million metric tons of CO2 per year, which would be transported by OSG vessels across the Gulf of Mexico for permanent underground storage. T-RICH would be the first of its kind in the nation and could be scaled in the future to meet expanded volumes of captured CO2.
     
  ● In April 2024, OSG was awarded a $3.0 million grant from the DOE for the engineering and design of a new vessel that will transport liquified CO2. The award will be used to develop the design of an ATB to provide a marine transport solution for captured CO2 aggregated at the T-RICH hub terminal in Tampa, to be shipped in liquified form to developed, approved sequestration sites in the northern Gulf of Mexico region.

 

Having our vessels committed on time charters is a fundamental objective of our chartering strategy. We seek to have a majority of available vessel operating days covered with time charters or contracts of affreightment, but if such charters are not remunerative, or prove unachievable under certain market conditions, some of our vessels may operate in the spot market, which is more volatile and less predictable. Because shipping revenues and voyage expenses are significantly affected by the mix between voyage charters and time charters, we manage our vessels based on time charter equivalent (“TCE”) revenues and rates, which are non-GAAP measures.

 

15
 

 

Continued lack of available tonnage in the first quarter of 2024 contributed to minimal spot activity for Jones Act tankers and ATBs. Charterers have been increasing the duration of new time charter contracts to secure tonnage for multi-year periods. There were few vessels available in the spot market and total spot activity decreased from 11 spot fixtures in the first quarter of 2023 to seven spot fixtures in the first quarter of 2024. All seven spot fixtures were performed by ATBs.

 

Our vessels were employed for 97% of available days during the first quarter of 2024, with 45 of a total 1,503 available days (excluding 44 days vessels were off-hire due to drydock requirements) seeing vessels idle without employment. Industry-wide, there were no firm Jones Act construction orders as of March 31, 2024.

 

Delaware Bay lightering volumes averaged 90,000 b/d in in the first quarter of 2024 compared with 82,000 b/d in the first quarter of 2023. We have contract minimums with our refinery customers that compensate us for barrels not lightered below minimum amounts.

 

Critical Accounting Policies

 

The Company’s consolidated financial statements are prepared in accordance with GAAP, which requires the Company to make estimates in the application of its accounting policies based on the best assumptions, judgments and opinions of management. There have been no changes to the Company’s critical accounting estimates disclosed in Note 2, “Summary of Significant Accounting Policies,” to the Company’s consolidated financial statements included in the Company’s Annual Report on Form 10-K for 2023.

 

Results of Vessel Operations

 

During the three months ended March 31, 2024, shipping revenues increased by $3,706, or 3.3%, compared to the same period in 2023. The increase primarily resulted from (a) an increase in average daily rates earned by our fleet, (b) an increase in Delaware Bay lightering volumes and (c) a 5-day decrease in repair days. The increase was moderated by a 22-day increase in drydock days.

 

Reconciliation of TCE revenues, a non-GAAP measure, to shipping revenues as reported in the consolidated statements of operations follows:

 

   Three Months Ended
March 31,		 
   2024   2023 
Time charter equivalent revenues  $110,692   $104,735 
Add: Voyage expenses   6,805    9,056 
Shipping revenues  $117,497   $113,791 

 

The following table provides a breakdown of TCE rates achieved for the three months ended March 31, 2024 and 2023 between spot and fixed earnings and the related revenue days.

 

   2024   2023 
Three months ended March 31,  Spot Earnings   Fixed Earnings   Spot Earnings   Fixed Earnings 
Jones Act MR Product Carriers:                    
Average rate  $—   $70,975   $55,522   $64,417 
Revenue days   —    866    40    847 
Non-Jones Act MR Product Carriers:                    
Average rate  $27,391   $53,451   $41,384   $33,319 
Revenue days   182    91    246    14 
ATBs:                    
Average rate  $—   $47,992   $—   $42,479 
Revenue days   —    273    —    265 
Lightering:                    
Average rate  $126,069   $—   $104,512   $— 
Revenue days   91    —    90    — 
Alaska (a):                    
Average rate  $—   $64,937   $—   $60,115 
Revenue days   —    228    —    270 

 

a) Excludes one Alaska vessel currently in layup.

 

During the first quarter of 2024, TCE revenues increased by $5,957, or 5.7%, to $110,692 from $104,735 in the first quarter of 2023. The increase in TCE revenues was primarily driven by the increase in shipping revenues explained above and the decrease in voyage expenses explained below.

 

Voyage expenses decreased by $2,251, or 24.9%, in the first quarter of 2024 to $6,805 compared to $9,056 in the first quarter of 2023, primarily due to decreases in port and fuel expenses, as our vessels performed fewer voyage charters during the first quarter of 2024 compared to the first quarter of 2023.

 

Vessel expenses decreased by $533, or 1.3%, in the first quarter of 2024 to $42,038 compared to $42,571 in the first quarter of 2023, primarily due to a decrease in repair and spares costs.

 

Charter hire expenses increased by $1,081, or 6.9%, to $16,818 in 2024 from $15,737 in 2023. The increase primarily resulted from the change in accounting treatment due to the reclassification of the Overseas Key West lease as an operating lease from a finance lease.

 

16
 

 

Depreciation and amortization increased by $1,946, or 12.1%, to $17,994 in the first quarter of 2024 compared to $16,048 in the first quarter of 2023. The increase primarily resulted from an increase in amortization of drydock costs.

 

Two of our U.S. Flag Product Carriers participated in the Maritime Security Program (“MSP”) during the first quarter of 2023. The stipend received was $1,325 for each vessel.

 

In April 2023, three of our vessels were accepted into the Tanker Security Program (“TSP”). We transferred the two non-Jones Act U.S. Flag Product Carriers that had been participating in the MSP into the TSP and added the Overseas Sun Coast, which was converted to U.S. Flag status in January 2023, to participate in the program.

 

In June 2023, Military Sealift Command (“MSC”) awarded one of the vessels that had been in the TSP, the Overseas Mykonos, a time charter contract to provide ongoing fuel transportation services to MSC in support of our nation’s defense. The time charter awarded is for a one-year base period with MSC holding additional option periods to extend the contract out to a maximum period of five- and one-half years. The Overseas Mykonos was delivered to MSC in August 2023.

 

During the three months ended March 31, 2024, we received $3,000 under the TSP. Under the terms of the TSP, we expect to receive up to $6,000 for each vessel in 2024. We do not receive a stipend for any days exceeding 180 days for which the vessels operate under a time charter to a U.S. government agency.

 

General and Administrative Expenses

 

General and administrative expenses increased by $2,511, or 32.0%, to $10,354 during the three months ended March 31, 2024 compared to $7,843 for the three months ended March 31, 2023. The increase was primarily driven by higher compensation and benefits costs related to an increase in headcount and higher compensation levels. Additionally, general and administrative expenses increased due to an increase in legal expenses during the three months ended March 31, 2024 compared to the same period in 2023.

 

Other Income, Net

 

Other income, net was $1,235 for the three months ended March 31, 2024 compared with $1,080 for the three months ended March 31, 2023. The increase in other income, net was primarily due to investment income earned on our investment accounts at higher interest rates year over year.

 

Interest Expense

 

Interest expense was $6,782 for the three months ended March 31, 2024 compared with $8,156 for the three months ended March 31, 2023. The decrease in interest expense was primarily due to a lower average balance of debt outstanding during the three months ended March 31, 2024 compared to the same period in 2023 and an increase in interest capitalized due to vessel improvement projects.

 

Income Taxes

 

For the three months ended March 31, 2024 and 2023, the Company recorded income tax expense of $3,300 and $3,321, respectively, which represented effective tax rates of 18.4% and 21.5%, respectively. The decrease in the effective tax rate for the three months ended March 31, 2024 compared to the three months ended March 31, 2023 was primarily due to a benefit related to stock compensation and changes in state apportionment. The effective tax rate for the three months ended March 31, 2024 was less than the statutory rate due to a benefit related to stock compensation and tonnage tax exclusion. The effective tax rate for the three months ended March 31, 2023 was more than the statutory rate due to the state tax expense.

 

Liquidity and Sources of Capital

 

Our business is capital intensive. Our ability to successfully implement our strategy is dependent on the continued availability of capital on attractive terms. In addition, our ability to successfully operate our business to meet near-term and long-term debt repayment obligations is dependent on maintaining sufficient liquidity.

 

Liquidity

 

Working capital at March 31, 2024 was approximately $(58,000) compared with approximately $(55,000) at December 31, 2023. Excluding the current portion of operating lease liabilities, working capital was approximately $7,000 at March 31, 2024 compared to approximately $10,000 at December 31, 2023. The decrease in working capital was primarily due to an increase in current installments of long-term debt as our Alaska tankers term loan, due 2025, matures on March 12, 2025. This loan, along with our term loan, due 2024, which matures on September 30, 2024, totaling $37,519, are included in current installments of long-term debt at March 31, 2024. Also, working capital decreases due to a decrease in receivables related to the timing of collections from our customers. The decrease in working capital was partially offset by a decrease in accounts payable, accrued expenses and other current liabilities as a result of our payout of the Alaska Tanker Company deferred compensation plan of $6,661 and timing of accounts payable payments made during the three months ended March 31, 2024 compared to the three months ended March 31, 2023 and an increase in cash and cash equivalents as we generated cash flow from operations during the current year.

 

17
 

 

As of March 31, 2024, we had total liquidity on a consolidated basis comprised of $97,153 of cash and cash equivalents. We manage our cash in accordance with our intercompany cash management system. Our cash and cash equivalents generally exceed Federal Deposit Insurance Corporation insurance limits. We place our cash and cash equivalents in what we believe to be credit-worthy financial institutions. In addition, certain of our money market accounts invest in U.S. Treasury securities or other obligations issued or guaranteed by the U.S. government or its agencies.

 

As of March 31, 2024, we had total debt outstanding (net of deferred financing costs) of $394,420 and a total debt to total capitalization of 52.1%, compared to $400,711 and 53.1%, respectively, at December 31, 2023.

 

Sources, Uses and Management of Capital

 

We generate significant cash flows through our complementary mix of time charters, voyage charters and contracts of affreightment. Net cash provided by operating activities during the three months ended March 31, 2024 was $24,743. In addition to operating cash flows, our other current potential sources of funds are proceeds from additional issuances of equity securities, additional borrowings, and proceeds from the opportunistic sales of our vessels. In the past, we have also obtained funds from the issuance of long-term debt securities. However, we can give no assurance as to whether or the terms on which we may be able to issue equity or debt securities, obtain additional borrowings, or sell vessels.

 

We use capital to fund working capital requirements, maintain the quality of our vessels, comply with U.S. and international shipping standards, and repay our outstanding loan facilities. We also use capital to comply with environmental laws and regulations, and we expect that the costs of such compliance will continue to increase; while it is not possible to determine the amounts of such costs for any future period, we believe that they are likely to be substantial. We may also use cash generated by operations to finance capital expenditures to modernize and grow our fleet.

 

In March 2024 the Company’s Board of Directors declared a cash dividend of $0.06 per share on its Class A common stock. Pursuant to such dividend declaration, the Company made dividend payments in April 2024 totaling $4,350, which is included in accounts payable, accrued expenses and other current liabilities on the condensed consolidated balance sheet as of March 31, 2024.

 

Also, in March 2024, we exercised our first option to extend the bareboat charter of the Overseas Tampa with its vessel owner for a five-year option period commencing in June 2025 and ending in June 2030. Additional options to extend remain. The charter is accounted for as an operating lease. The future minimum commitments under the charter are $7,061 for the remainder of 2024, $9,371 in 2025, $9,371 in 2026, $9,371 in 2027, $9,397 in 2028 and $14,019 thereafter. For the three months ended March 2024, the Company had non-cash operating activity of approximately $34,003 for obtaining an operating right-of-use asset and liability as a result of the extension.

 

Item 3: Quantitative and Qualitative Disclosures about Market Risk

 

For an in-depth discussion of our market risks, see “Quantitative and Qualitative Disclosures about Market Risk” in our Annual Report on Form 10-K for the year ended December 31, 2023. During the three months ended March 31, 2024, there were no material changes to our disclosures about market risk.

 

Item 4: Controls and Procedures

 

Evaluation of Disclosure Controls and Procedures

 

As of the end of the period covered by this Quarterly Report on Form 10-Q, an evaluation was performed under the supervision and with the participation of the Company’s management, including the Chief Executive Officer (“CEO”) and Chief Financial Officer (“CFO”), of the effectiveness of the design and operation of the Company’s disclosure controls and procedures as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act. Based on that evaluation, the Company’s management, including the CEO and CFO, concluded that the Company’s current disclosure controls and procedures were effective as of March 31, 2024 to ensure that information required to be disclosed by the Company in the reports the Company files or submits under the Exchange Act is (i) recorded, processed, summarized and reported, within the time periods specified in the Securities and Exchange Commission’s rules and forms and (ii) accumulated and communicated to the Company’s management, including the CEO and CFO, as appropriate to allow timely decisions regarding required disclosure.

 

Changes in Internal Control over Financial Reporting

 

There were no changes in the Company’s internal control over financial reporting during the quarter ended March 31, 2024 that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

 

18
 

 

PART II – OTHER INFORMATION

 

Item 1. Legal Proceedings

 

We are party to lawsuits and claims arising out of the normal course of business. In management’s opinion, there are no known pending claims or litigation, the outcome of which would, individually or in the aggregate, have a material effect on our consolidated results of operations, financial position, or cash flows.

 

Item 1A. Risk Factors

 

In addition to the other information set forth in this Quarterly Report, you should carefully consider the factors discussed in Part I, Item 1A. “Risk Factors” in our 2023 Form 10-K, and as may be updated in our subsequent quarterly reports. The risks described in our 2023 Form 10-K are not the only risks facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition or operating results. There have been no material changes in our risk factors from those disclosed in our 2023 Form 10-K.

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

 

During the three months ended March 31, 2024, in connection with the vesting of restricted stock awards, the Company withheld the following number of shares of Class A common stock from certain members of management to cover withholding taxes.

 

Period  Total Number Shares of Class A Withheld   Average Price Paid per Share of Class A   Total Number of Shares Purchased As Part of Publicly Announced Program  

Dollar Value of Shares Remaining Under the Program
($ in thousands)

 
January 1, 2024 through January 31, 2024   —   $—    —   $25,000 
February 1, 2024 through February 29, 2024   92,465   $5.27    —   $25,000 
March 1, 2024 through March 31, 2024   269,706   $6.29    —   $25,000 
    362,171   $6.03    —   $25,000 

 

Item 3. Defaults upon senior securities

 

None.

 

Item 4. Mine Safety Disclosures

 

Not applicable.

 

Item 5. Other information

 

None.

 

19
 

 

Item 6. Exhibits

 

31.1   Certification of Chief Executive Officer pursuant to Rule 13a-14(a) and 15d-14(a), as amended.
     
31.2   Certification of Chief Financial Officer pursuant to Rule 13a-14(a) and 15d-14(a), as amended.
     
32   Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
     
101.INS   Inline XBRL Instance Document.
     
101.SCH   Inline XBRL Taxonomy Schema.
     
101.CAL   Inline XBRL Taxonomy Extension Calculation Linkbase.
     
101.DEF   Inline XBRL Taxonomy Extension Definition Linkbase.
     
101.LAB   Inline XBRL Taxonomy Extension Label Linkbase.
     
101.PRE   Inline XBRL Taxonomy Extension Presentation Linkbase.
     
104   Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

20
 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

  OVERSEAS SHIPHOLDING GROUP, INC.
  (Registrant)
   
Date: May 10, 2024 /s/ Samuel H. Norton
  Samuel H. Norton
  Chief Executive Officer
   
Date: May 10, 2024 /s/ Richard Trueblood
  Richard Trueblood
  Chief Financial Officer
  (Mr. Trueblood is the Principal Financial Officer and has been duly authorized to sign on behalf of the Registrant)

 

21

 

 EX-31.1 2 ex31-1.htm

 

Exhibit 31.1

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

 

CERTIFICATION OF CHIEF EXECUTIVE OFFICER
PURSUANT TO RULE 13a-14(a) AND 15d-14(a), AS AMENDED

 

I, Samuel H. Norton, certify that:

 

  1. I have reviewed this quarterly report on Form 10-Q of Overseas Shipholding Group, Inc.
     
  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
     
  3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;
     
  4. The Registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:

 

  a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this quarterly report is being prepared;
     
  b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
     
  c. Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
     
  d. Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and

 

  5. The Registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of Registrant’s board of directors (or persons performing the equivalent functions):

 

  a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and
     
  b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

 

Date: May 10, 2024 /s/ Samuel H. Norton
  Samuel H. Norton
  Chief Executive Officer

 

 
 EX-31.2 3 ex31-2.htm

 

Exhibit 31.2

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

 

CERTIFICATION OF CHIEF FINANCIAL OFFICER
PURSUANT TO RULE 13a-14(a) AND 15d-14(a), AS AMENDED

 

I, Richard Trueblood, certify that:

 

  1. I have reviewed this quarterly report on Form 10-Q of Overseas Shipholding Group, Inc.
     
  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
     
  3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;
     
  4. The Registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:

 

  a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this quarterly report is being prepared;
     
  b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
     
  c. Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
     
  d. Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and

 

  5. The Registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of Registrant’s board of directors (or persons performing the equivalent functions):

 

  a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and
     
  b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.

 

Date: May 10, 2024 /s/ Richard Trueblood
  Richard Trueblood
  Chief Financial Officer

 

 
 EX-32 4 ex32.htm

 

Exhibit 32

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

 

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

AND CHIEF FINANCIAL OFFICER PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT 0F 2002

 

Each of the undersigned, the Chief Executive Officer and the Chief Financial Officer of Overseas Shipholding Group, Inc. (the “Company”), hereby certifies, to the best of his knowledge and belief, that the Form 10-Q of the Company for the quarterly period ended March 31, 2024 (the “Periodic Report”) accompanying this certification fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m or 78o(d)) and that the information contained in the Periodic Report fairly presents, in all material respects, the financial condition and results of operations of the Company as of the dates and for the periods presented in the Periodic Report. This certification is provided solely for purposes of complying with the provisions of Section 906 of the Sarbanes-Oxley Act and is not intended to be used for any other purpose.

 

Date: May 10, 2024 /s/ Samuel H. Norton
  Samuel H. Norton
  Chief Executive Officer
   
Date: May 10, 2024 /s/ Richard Trueblood
  Richard Trueblood
  Chief Financial Officer

 

 

 

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May 06, 2024
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Document Period End Date Mar. 31, 2024  
Document Fiscal Period Focus Q1  
Document Fiscal Year Focus 2024  
Current Fiscal Year End Date --12-31  
Entity File Number 001-06479  
Entity Registrant Name OVERSEAS SHIPHOLDING GROUP, INC.  
Entity Central Index Key 0000075208  
Entity Tax Identification Number 13-2637623  
Entity Incorporation, State or Country Code DE  
Entity Address, Address Line One 302 Knights Run Avenue  
Entity Address, City or Town Tampa  
Entity Address, State or Province FL  
Entity Address, Postal Zip Code 33602  
City Area Code (813)  
Local Phone Number 209-0600  
Title of 12(b) Security Class A Common Stock (par value $0.01 per share)  
Trading Symbol OSG  
Security Exchange Name NYSE  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
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Entity Small Business false  
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Entity Common Stock, Shares Outstanding   72,030,977
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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 82,203 $ 76,257
Investment security to be held to maturity 14,950 14,900
Voyage receivables, including unbilled of $4,081 and $4,976, net of reserve for credit losses 9,415 17,362
Income tax recoverable 447 407
Other receivables 2,275 3,140
Inventories, prepaid expenses and other current assets 6,682 2,522
Total Current Assets 115,972 114,588
Vessels and other property, less accumulated depreciation and amortization 695,633 699,032
Deferred drydock expenditures, net 45,680 44,827
Total Vessels, Deferred Drydock and Other Property 741,313 743,859
Intangible assets, less accumulated amortization 12,267 13,417
Operating lease right-of-use assets 192,636 172,703
Other assets 34,652 34,317
Total Assets 1,096,840 1,078,884
Current Liabilities:    
Accounts payable, accrued expenses and other current liabilities 53,165 60,911
Current installments of long-term debt 56,205 43,305
Current portion of operating lease liabilities 64,779 65,272
Total Current Liabilities 174,149 169,488
Reserve for uncertain tax positions 295 285
Long-term debt, net 338,215 357,406
Deferred income taxes, net 82,511 79,373
Noncurrent operating lease liabilities 128,191 107,911
Other liabilities 10,605 10,368
Total Liabilities 733,966 724,831
Equity:    
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 90,323,906 and 89,545,535 shares issued; 71,724,847 and 70,946,476 shares outstanding) 903 895
Paid-in additional capital 587,087 588,361
Accumulated deficit (164,534) (174,825)
Treasury stock, 18,599,059 shares at cost (64,380) (64,380)
Stockholder’s Equity Subtotal 359,076 350,051
Accumulated other comprehensive income 3,798 4,002
Total Equity 362,874 354,053
Total Liabilities and Equity $ 1,096,840 $ 1,078,884
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$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Unbilled receivable $ 4,081 $ 4,976
Class A common stock, par value $ 0.01 $ 0.01
Class A common stock, shares authorized 166,666,666 166,666,666
Class A common stock, shares issued 90,323,906 89,545,535
Class A common stock, shares outstanding 71,724,847 70,946,476
Treasury stock, shares 18,599,059 18,599,059
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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Shipping Revenues:    
 Total shipping revenues $ 117,497 $ 113,791
Operating Expenses:    
Voyage expenses 6,805 9,056
Vessel expenses 42,038 42,571
Charter hire expenses 16,818 15,737
Depreciation and amortization 17,994 16,048
General and administrative 10,354 7,843
Total operating expenses 94,009 91,255
Operating income 23,488 22,536
Other income, net 1,235 1,080
Income before interest expense and income taxes 24,723 23,616
Interest expense, net (6,782) (8,156)
Income before income taxes 17,941 15,460
Income tax expense (3,300) (3,321)
Net income $ 14,641 $ 12,139
Weighted Average Number of Common Shares Outstanding:    
Basic - Class A 71,901,503 82,006,666
Diluted - Class A 75,159,109 85,340,906
Per Share Amounts:    
Basic net income - Class A $ 0.20 $ 0.15
Diluted net income - Class A $ 0.19 $ 0.14
Time and Bareboat Charter Revenues [Member]    
Shipping Revenues:    
 Total shipping revenues $ 95,931 $ 84,140
Voyage Charter Revenues [Member]    
Shipping Revenues:    
 Total shipping revenues $ 21,566 $ 29,651
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$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Net income $ 14,641 $ 12,139
Defined benefit pension and other postretirement benefit plans:    
Net change in unrecognized prior service costs (179) (208)
Net change in unrecognized actuarial losses (25) 16
Other comprehensive loss (204) (192)
Comprehensive income $ 14,437 $ 11,947
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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities:    
Net income $ 14,641 $ 12,139
Items included in net income not affecting cash flows:    
Depreciation and amortization 17,994 16,048
Amortization of debt discount and other deferred financing costs 283 282
Compensation relating to restricted stock awards and stock option grants 918 800
Deferred income tax expense 3,148 3,287
Interest on finance lease liabilities 370
Non-cash operating lease expense 16,986 15,892
Payments for drydocking (5,456) (1,918)
Operating lease liabilities (17,133) (16,292)
Changes in operating assets and liabilities, net (6,638) 5,088
Net cash provided by operating activities 24,743 35,696
Cash Flows from Investing Activities:    
Expenditures for vessels and vessel improvements (5,782) (454)
Net cash used in investing activities (5,782) (454)
Cash Flows from Financing Activities:    
Payments on debt (6,571) (5,787)
Tax withholding on share-based awards (2,184) (1,168)
Dividends paid (4,256)
Deferred financing costs paid for debt amendments (4) (40)
Payments on principal portion of finance lease liabilities (1,026)
Purchases of treasury stock and Class A warrants (1,862)
Net cash used in financing activities (13,015) (9,883)
Net increase in cash and cash equivalents 5,946 25,359
Cash and cash equivalents at beginning of period 76,257 78,732
Cash and cash equivalents at end of period $ 82,203 $ 104,091
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Condensed Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
 [1]
Additional Paid-in Capital [Member]
 [2]
Retained Earnings [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
 [3]
Total
Balance at Dec. 31, 2022 $ 883 $ 597,455 $ (233,023) $ (29,040) $ 3,410 $ 339,685
Net income 12,139 12,139
Other comprehensive loss (192) (192)
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net 8 (1,176) (1,168)
Compensation related to Class A restricted stock awards 800 800
Conversion of Class A warrants to Class A common stock 1 (1)
Purchases of treasury stock (1,862) (1,862)
Balance at Mar. 31, 2023 892 597,078 (220,884) (30,902) 3,218 349,402
Balance at Dec. 31, 2023 895 588,361 (174,825) (64,380) 4,002 354,053
Net income 14,641 14,641
Other comprehensive loss (204) (204)
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net 8 (2,192) (2,184)
Compensation related to Class A restricted stock awards 918 918
Dividends declared (4,350) (4,350)
Balance at Mar. 31, 2024 $ 903 $ 587,087 $ (164,534) $ (64,380) $ 3,798 $ 362,874
[1] Par value $0.01 per share; 166,666,666 Class A shares authorized; 90,323,906 and 89,191,275 Class A shares issued as of March 31, 2024 and 2023, respectively, and 71,724,847 and 78,693,369 Class A shares outstanding as of March 31, 2024 and 2023, respectively.
[2] Includes 4,229,904 and 18,372,136 outstanding Class A warrants as of March 31, 2024 and 2023, respectively.
[3] Amounts are net of tax.
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Mar. 31, 2024
Mar. 31, 2023
Statement of Stockholders' Equity [Abstract]    
Class A common stock, par value $ 0.01 $ 0.01
Class A common stock, shares authorized 166,666,666 166,666,666
Class A common stock, shares issued 90,323,906 89,191,275
Class A common stock, shares outstanding 71,724,847 78,693,369
Class A warrants outstanding 4,229,904 18,372,136
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Basis of Presentation
 3 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of Presentation

Note 1 — Basis of Presentation

 

The accompanying unaudited condensed consolidated financial statements include the accounts of Overseas Shipholding Group, Inc., a Delaware corporation (the “Parent Company”), and its wholly owned subsidiaries (collectively, the “Company” or “OSG”, “we”, “us” or “our”). The Company owns and operates a fleet of oceangoing vessels engaged primarily in the transportation of crude oil and refined petroleum products in the U.S. Flag trade.

 

These financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. They do not include all of the information and notes required by generally accepted accounting principles in the United States (“GAAP”). In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair statement of the results have been included. Operating results for the three months ended March 31, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024 or for any other period.

 

The condensed consolidated balance sheet as of December 31, 2023 has been derived from the audited financial statements at that date but does not include all of the information and notes required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 (the “Form 10-K”).

 
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Recently Adopted and Issued Accounting Standards
 3 Months Ended
Mar. 31, 2024
Accounting Changes and Error Corrections [Abstract]  
Recently Adopted and Issued Accounting Standards

Note 2 — Recently Adopted and Issued Accounting Standards

 

In November 2023, the Financial Accounting Standards Board (“FASB”) issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosure. The amendments require a public entity to disclose significant segment expenses and other segment items on an annual and interim basis and to provide in interim periods all disclosures about a reportable segment’s profit or loss and assets that are currently required annually. Public entities with a single reportable segment are required to provide the new disclosures and all the disclosures required under Accounting Standards Codification (“ASC”) 280. The guidance is effective for all public entities for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The enhanced segment disclosure requirements apply retrospectively to all prior periods presented in the financial statements. The significant segment expense and other segment item amounts disclosed in prior periods shall be based on the significant segment expense categories identified and disclosed in the period of adoption. The Company will adopt this standard for its 2024 Form 10-K. Management is currently reviewing the impact of the adoption of this accounting standard on the Company’s consolidated financial statements.

 

In December 2023, the FASB issued ASU 2023-09, Improvements to Income Tax Disclosures. The standard requires disaggregated information about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid. The standard is intended to benefit investors by providing more detailed income tax disclosures that would be useful in making capital allocation decisions. The new requirements will be effective for annual periods beginning after December 15, 2024. The guidance will be applied on a prospective basis with the option to apply the standard retrospectively. The Company will adopt this standard on January 1, 2025. Management is currently reviewing the impact of the adoption of this accounting standard on the Company’s consolidated financial statements.

 
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Revenue Recognition
 3 Months Ended
Mar. 31, 2024
Revenue from Contract with Customer [Abstract]  
Revenue Recognition

Note 3 - Revenue Recognition

 

Disaggregated Revenue

 

The Company has disaggregated revenue from contracts with customers into categories that depict how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors. The disaggregation below is based on contract type. Since the terms within these contract types are generally standard in nature, the Company does not believe that further disaggregation would result in increased insight into the economic factors impacting revenue and cash flows.

 

The following table shows the Company’s shipping revenues disaggregated by nature of the charter arrangement for the three months ended March 31, 2024 and 2023:

 

   2024   2023 
   Three Months Ended
March 31,		 
   2024   2023 
Time and bareboat charter revenues  $95,931   $84,140 
Voyage charter revenues (1)   3,558    13,789 
Contracts of affreightment (“COA”) revenues   18,008    15,862 
Total shipping revenues  $117,497   $113,791 

 

(1) For the three months ended March 31, 2024, the Company did not have any revenue related to short-term time charter contracts, which are time charter contracts for periods of less than 90 days, included in voyage charter revenues. For the three months ended March 31, 2023, voyage charter revenues include revenue related to short-term time charter contracts of $119.

 

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS

 

Voyage Receivables

 

As of March 31, 2024 and December 31, 2023, contract balances from contracts with customers consisted of voyage receivables of $4,386 and $7,768, respectively, net of reserves for credit losses for voyage charters and lightering contracts, which were not material.

 

Transaction Price Allocated to the Remaining Performance Obligations

 

As of March 31, 2024, the Company expects to recognize revenue of approximately $36,653 for the remainder of 2024 and $14,608 for 2025 under COAs. These estimated amounts relate to the fixed consideration of contractual minimums within the contracts based on the Company’s estimate of future services.

 
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Earnings per Common Share
 3 Months Ended
Mar. 31, 2024
Per Share Amounts:  
Earnings per Common Share

Note 4 — Earnings per Common Share

 

Basic earnings per common share is computed by dividing earnings by the weighted average number of common shares outstanding during the period. As management deems the exercise price for the Class A warrants of $0.01 per share to be nominal, warrant proceeds are ignored, and the shares issuable upon exercises of Class A warrants are included in the calculation of basic weighted average common shares outstanding for all periods.

 

The computation of diluted earnings per share assumes the issuance of common stock for all potentially dilutive stock options and restricted stock units (“RSUs”). Participating securities are defined by ASC 260, Earnings Per Share, as unvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents and are included in the computation of earnings per share pursuant to the two-class method.

 

Class A

 

As of March 31, 2024, there were 2,630,665 shares of Class A common stock issuable under outstanding RSUs and 1,478,756 shares of Class A common stock issuable under outstanding options, both of which are considered to be potentially dilutive securities. As of March 31, 2023, there were 3,307,804 shares of Class A common stock issuable under outstanding RSUs and 1,478,756 shares of Class A common stock issuable under outstanding options, both of which are considered to be potentially dilutive securities.

 

The components of the calculation of basic earnings per share and diluted earnings per share are as follows:

 

   2024   2023 
   Three Months Ended
March 31,		 
   2024   2023 
Net income  $14,641   $12,139 
           
Weighted average common shares outstanding:          
Class A common stock - basic   71,901,503    82,006,666 
Class A common stock - diluted   75,159,109    85,340,906 

 

For the three months ended March 31, 2024 and 2023, there were dilutive equity awards outstanding covering 3,257,606 and 3,334,240 shares, respectively. For the three months ended March 31, 2024, there were no anti-dilutive shares. Awards of 297,818 shares (related to RSUs and stock options) were not included in the computation of diluted earnings per share because inclusion of these awards would be anti-dilutive for the three months ended March 31, 2023.

 

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS

 
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investment in Security to be Held to Maturity
 3 Months Ended
Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Investment in Security to be Held to Maturity

Note 5 — Investment in Security to be Held to Maturity

 

In July 2022, the Company purchased a $15,000 U.S. Treasury Note for $14,794, with a maturity date of August 15, 2024. The U.S. Treasury Note is classified as investment in security to be held to maturity and is carried at amortized cost on the condensed consolidated balance sheets, as the Company has the intent and ability to hold until maturity. The amortized cost, gross unrealized loss and fair value of the U.S. Treasury Note at March 31, 2024 and December 31, 2023 was as follows:

 

March 31, 2024  Amortized Cost   Gross Unrealized Loss   Fair Value 
U.S. Treasury Note  $14,950   $(114)  $14,836 
   $14,950   $(114)  $14,836 

 

December 31, 2023  Amortized Cost   Gross Unrealized Loss   Fair Value 
U.S. Treasury Note  $14,900   $(148)  $14,752 
   $14,900   $(148)  $14,752 

 

Other-Than-Temporarily Impaired (“OTTI”)

 

The Company performed a quarterly review of the U.S. Treasury Note in order to determine whether the decline in fair value below the amortized cost basis was considered other-than-temporary in accordance with applicable guidance. At March 31, 2024, the Company determined that the unrealized loss on the U.S. Treasury Note was primarily due to increases in interest rates. Therefore, there was no OTTI loss recognized during the three months ended March 31, 2024 or for the year ended December 31, 2023.

 
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements and Fair Value Disclosures
 3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Fair Value Measurements and Fair Value Disclosures

Note 6 — Fair Value Measurements and Fair Value Disclosures

 

The following methods and assumptions are used to estimate the fair value of each class of financial instrument:

 

Cash and cash equivalents — The carrying amounts reported in the condensed consolidated balance sheet for interest-bearing deposits approximate fair value. Investments in trading securities consist of equity securities and were measured using quoted market prices at the reporting date.

 

U.S. Treasury Note — The fair value of the U.S. Treasury Note is based on a quoted market price in an active market.

 

Debt— The fair values of the publicly traded and non-public debt held by the Company are estimated based on similar instruments.

 

ASC 820, Fair Value Measurements and Disclosures, relating to fair value measurements, defines fair value and establishes a framework for measuring fair value. The ASC 820 fair value hierarchy distinguishes between market participant assumptions developed based on market data obtained from sources independent of the reporting entity and the reporting entity’s own assumptions about market participant assumptions, based on the available information deemed best in the circumstances. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. In addition, the fair value of assets and liabilities should include consideration of non-performance risk, which for the liabilities described below includes the Company’s own credit risk.

 

The levels of the fair value hierarchy established by ASC 820 are as follows:

 

Level 1 - Quoted prices in active markets for identical assets or liabilities

Level 2 - Quoted prices for similar assets and liabilities in active markets or inputs that are observable

Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities

 

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS

 

Financial Instruments that are not Measured at Fair Value on a Recurring Basis

 

The estimated fair values of the Company’s financial instruments that are not measured at fair value on a recurring basis, categorized based upon the fair value hierarchy, are as follows:

 

Schedule of Financial Instruments Not Measured at Fair Value on a Recurring Basis 

   Carrying   Fair Value 
   Value   Level 1   Level 2 
March 31, 2024:               
Assets               
Cash and cash equivalents  $82,203   $82,203   $— 
U.S. Treasury Note   14,950    14,836    — 
Total  $97,153   $97,039   $— 
Liabilities               
Term loan, due 2024, net  $18,587   $—   $18,292 
Alaska tankers term loan, due 2025, net   18,751    —    18,027 
OSG 204 LLC term loan, due 2025, net   23,357    —    22,587 
OSG 205 LLC and OSG Courageous II LLC term loan, due 2027, net   41,597    —    38,504 
Term loan, due 2028, net   292,128    —    281,008 
Total  $394,420   $—   $378,418 

 

   Carrying   Fair Value 
   Value   Level 1   Level 2 
December 31, 2023:               
Assets               
Cash and cash equivalents  $76,257   $76,257   $— 
U.S. Treasury Note   14,900    14,752    — 
Total  $91,157   $91,009   $— 
Liabilities               
Term loan, due 2024, net  $18,942   $—   $18,546 
Alaska tankers term loan, due 2025, net   20,091    —    19,203 
OSG 204 LLC term loan, due 2025, net   23,697    —    22,875 
OSG 205 LLC and OSG Courageous II LLC term loan, due 2027, net   42,163    —    39,350 
Term loan, due 2028, net   295,428    —    287,918 
Unsecured senior notes, net   390    —    389 
Total  $400,711   $—   $388,281 

 

Derivatives

 

During the fourth quarter of 2023, the Company entered into contracts for the purchase and installation of equipment related to engine life cycle upgrades on the Company’s four Alaska class vessels. The contracts are denominated in euros and the Company is party to forward contracts and options to fix the dollar cost of the project. The maturity dates and amounts of the forward contracts and options correspond to the scheduled payments due under the contracts. For the three months ended March 31, 2024, the Company concluded that the forward contracts and options were effective at hedging the scheduled payments.

 

Nonfinancial Instruments that are Measured at Fair Value on a Nonrecurring Basis

 

Vessel and Intangible Assets Impairments

 

During the first quarter of 2024, the Company considered whether events or changes in circumstances had occurred since December 31, 2023 that could indicate whether the carrying amounts of the vessels, including operating right-of-use assets, in the Company’s fleet, and whether the carrying value of the Company’s intangible assets, may not be recoverable as of March 31, 2024. The Company concluded that no such events or changes in circumstances had occurred.

 
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Taxes
 3 Months Ended
Mar. 31, 2024
Income Tax Disclosure [Abstract]  
Taxes

Note 7 — Taxes

 

For the three months ended March 31, 2024 and 2023, the Company recorded income tax expense of $3,300 and $3,321, respectively, which represented effective tax rates of 18.4% and 21.5%, respectively. The decrease in the effective tax rate for the three months ended March 31, 2024 compared to the three months ended March 31, 2023 was primarily due to a benefit related to stock compensation and changes in state apportionment. The effective tax rate for the three months ended March 31, 2024 was less than the statutory rate due to a benefit related to stock compensation and tonnage tax exclusion. The effective tax rate for the three months ended March 31, 2023 was more than the statutory rate due to the state tax expense.

 

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS

 
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Capital Stock and Stock Compensation
 3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Capital Stock and Stock Compensation

Note 8 — Capital Stock and Stock Compensation

 

Warrant Conversions

 

During the three months ended March 31, 2024 and 2023, the Company issued 5,884 and 128,706 shares of Class A common stock, respectively, as a result of the exercise of 31,015 and 679,642 Class A warrants, respectively.

 

Dividends

 

In March 2024 the Company’s Board of Directors declared a cash dividend of $0.06 per share on its Class A common stock. Pursuant to such dividend declaration, the Company made dividend payments in April 2024 totaling $4,350, which is included in accounts payable, accrued expenses and other current liabilities on the condensed consolidated balance sheet as of March 31, 2024.

 

Stock Compensation

 

The Company accounts for stock compensation expense in accordance with the fair value-based method required by ASC 718, Compensation – Stock Compensation. This method requires share-based payment transactions to be measured based on the fair value of the equity instruments issued.

 

Management Compensation — Restricted Stock Units

 

During the three months ended March 31, 2024 and 2023, the Company granted RSUs to its employees, including senior officers, covering 350,252 and 584,922 shares, respectively. The grant date fair values of these awards were $5.05 and $2.90 per RSU, respectively. Each RSU represents a contingent right to receive one share of Class A common stock upon vesting. Each award vests in approximately equal installments on each of the first three anniversaries of the grant date.

 

During the three months ended March 31, 2024 and 2023, the Company awarded performance-based RSUs to its senior officers covering 240,850 and 416,832 shares, respectively (which amounts may be increased up to a maximum of 361,275 and 625,248 shares, respectively, based upon performance). Each performance-based RSU represents a contingent right to receive RSUs based upon continuous employment, subject to the achievement of performance metrics through the end of a three-year performance period. The grant date fair values of the awards, which are subject to performance conditions, were determined to be $5.05 and $2.90 per RSU, respectively.

 

During the three months ended March 31, 2024 and 2023, in connection with the vesting of RSUs, the Company withheld 362,171 and 333,085, respectively, shares of Class A common stock at average prices of $6.03 and $3.51 per share (based on the market prices on the dates of vesting), respectively, from certain members of management to cover withholding taxes.

 

 

OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS

 
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Accumulated Other Comprehensive Income
 3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Accumulated Other Comprehensive Income

Note 9 — Accumulated Other Comprehensive Income

 

The components of accumulated other comprehensive income, net of related taxes, in the condensed consolidated balance sheets follow:

 

Schedule of Components of Accumulated Other Comprehensive Income 

As of  March 31, 2024   December 31, 2023 
Items not yet recognized as a component of net periodic benefit cost (pension and other postretirement benefit plans)  $3,798   $4,002 
Accumulated other comprehensive income  $3,798   $4,002 

 

The following table presents the changes in the balances of each component of accumulated other comprehensive income, net of related taxes, during the three months ended March 31, 2024 and 2023:

 

Schedule of Changes in Balances of Component of Accumulated Other Comprehensive Income 

   Items not yet recognized as a
component of net periodic benefit cost
(pension and other postretirement
plans)		 
     
Balance as of December 31, 2023  $4,002 
Current period change, excluding amounts reclassified from accumulated other comprehensive income   — 
Amounts reclassified from accumulated other comprehensive income   (204)
Total change in accumulated other comprehensive income   (204)
Balance as of March 31, 2024  $3,798 
      
Balance as of December 31, 2022  $3,410 
Current period change, excluding amounts reclassified from accumulated other comprehensive loss   — 
Amounts reclassified from accumulated other comprehensive income   (192)
Total change in accumulated other comprehensive income   (192)
Balance as of March 31, 2023  $3,218 

 

The Company includes the service cost component for net periodic benefit cost/(income) in vessel expenses and general and administrative expenses and other components in other (expense)/income, net on the condensed consolidated statements of operations.

 
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Leases
 3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Leases

Note 10 — Leases

 

In March 2024, the Company exercised its first option to extend the bareboat charter of the Overseas Tampa with its vessel owner for a five-year option period commencing in June 2025 and ending in June 2030. Additional options to extend remain. The charter is accounted for as an operating lease. The future minimum commitments under the charter are $7,061 for the remainder of 2024, $9,371 in 2025, $9,371 in 2026, $9,371 in 2027, $9,397 in 2028 and $14,019 thereafter. For the three months ended March 2024, the Company had non-cash operating activity of approximately $34,003 for obtaining an operating right-of-use asset and liability as a result of the extension.

 

Charters-out

 

The Company is the lessor under its time charter contracts. Total time charter revenue for the three months ended March 31, 2024 was equal to income from lease payments of $95,566 plus straight-line adjustments of $365. For the three months ended March 31, 2023, total time charter revenue was equal to income from lease payments of $84,434 less straight-line adjustments of $294. The net book value of owned vessels on noncancelable time charters was equal to $450,907 and $448,663 at March 31, 2024 and 2023, respectively.

 

The future minimum revenues, including rent escalations, which is equal to lease payments expected to be received over the noncancelable time charters term are as follows:

Schedule of Future Minimum Commitments Operating Leases

 

At March 31, 2024  Amount 
2024  $294,428 
2025   306,517 
2026   171,306 
2027   64,559 
2028   — 
Thereafter   — 
Net minimum lease receipts  $836,810 

 

Revenues from a time charter are not generally received when a vessel is off-hire, including time required for normal periodic maintenance of the vessel. In arriving at the minimum future charter revenues, an estimated time off-hire to perform periodic maintenance on each vessel has been deducted, although it cannot be assured that such estimate will be reflective of the actual off-hire in the future.

 
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Contingencies
 3 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Contingencies

Note 11 — Contingencies

 

The Company is a party, as plaintiff or defendant, to various suits in the ordinary course of business for monetary relief arising principally from personal injuries (including exposure to asbestos and other toxic materials), wrongful death, collision or other casualty and to claims arising under charter parties. A substantial majority of such personal injury, wrongful death, collision or other casualty claims against the Company are covered by insurance (subject to deductibles not material in amount). In the opinion of management, none of these claims, individually or in the aggregate, are expected to be material to the Company’s financial position, results of operations and cash flows.
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Revenue Recognition (Tables)
 3 Months Ended
Mar. 31, 2024
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue

The following table shows the Company’s shipping revenues disaggregated by nature of the charter arrangement for the three months ended March 31, 2024 and 2023:

 

   2024   2023 
   Three Months Ended
March 31,		 
   2024   2023 
Time and bareboat charter revenues  $95,931   $84,140 
Voyage charter revenues (1)   3,558    13,789 
Contracts of affreightment (“COA”) revenues   18,008    15,862 
Total shipping revenues  $117,497   $113,791 

 

(1) For the three months ended March 31, 2024, the Company did not have any revenue related to short-term time charter contracts, which are time charter contracts for periods of less than 90 days, included in voyage charter revenues. For the three months ended March 31, 2023, voyage charter revenues include revenue related to short-term time charter contracts of $119.
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Earnings per Common Share (Tables)
 3 Months Ended
Mar. 31, 2024
Per Share Amounts:  
Schedule of Earnings Per Share

The components of the calculation of basic earnings per share and diluted earnings per share are as follows:

 

   2024   2023 
   Three Months Ended
March 31,		 
   2024   2023 
Net income  $14,641   $12,139 
           
Weighted average common shares outstanding:          
Class A common stock - basic   71,901,503    82,006,666 
Class A common stock - diluted   75,159,109    85,340,906 
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investment in Security to be Held to Maturity (Tables)
 3 Months Ended
Mar. 31, 2024
Investments, Debt and Equity Securities [Abstract]  
Schedule of Fair Value of the U.S. Treasury Note

 

March 31, 2024  Amortized Cost   Gross Unrealized Loss   Fair Value 
U.S. Treasury Note  $14,950   $(114)  $14,836 
   $14,950   $(114)  $14,836 

 

December 31, 2023  Amortized Cost   Gross Unrealized Loss   Fair Value 
U.S. Treasury Note  $14,900   $(148)  $14,752 
   $14,900   $(148)  $14,752 
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements and Fair Value Disclosures (Tables)
 3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Financial Instruments Not Measured at Fair Value on a Recurring Basis

The estimated fair values of the Company’s financial instruments that are not measured at fair value on a recurring basis, categorized based upon the fair value hierarchy, are as follows:

 

Schedule of Financial Instruments Not Measured at Fair Value on a Recurring Basis 

   Carrying   Fair Value 
   Value   Level 1   Level 2 
March 31, 2024:               
Assets               
Cash and cash equivalents  $82,203   $82,203   $— 
U.S. Treasury Note   14,950    14,836    — 
Total  $97,153   $97,039   $— 
Liabilities               
Term loan, due 2024, net  $18,587   $—   $18,292 
Alaska tankers term loan, due 2025, net   18,751    —    18,027 
OSG 204 LLC term loan, due 2025, net   23,357    —    22,587 
OSG 205 LLC and OSG Courageous II LLC term loan, due 2027, net   41,597    —    38,504 
Term loan, due 2028, net   292,128    —    281,008 
Total  $394,420   $—   $378,418 

 

   Carrying   Fair Value 
   Value   Level 1   Level 2 
December 31, 2023:               
Assets               
Cash and cash equivalents  $76,257   $76,257   $— 
U.S. Treasury Note   14,900    14,752    — 
Total  $91,157   $91,009   $— 
Liabilities               
Term loan, due 2024, net  $18,942   $—   $18,546 
Alaska tankers term loan, due 2025, net   20,091    —    19,203 
OSG 204 LLC term loan, due 2025, net   23,697    —    22,875 
OSG 205 LLC and OSG Courageous II LLC term loan, due 2027, net   42,163    —    39,350 
Term loan, due 2028, net   295,428    —    287,918 
Unsecured senior notes, net   390    —    389 
Total  $400,711   $—   $388,281 
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Income

The components of accumulated other comprehensive income, net of related taxes, in the condensed consolidated balance sheets follow:

 

Schedule of Components of Accumulated Other Comprehensive Income 

As of  March 31, 2024   December 31, 2023 
Items not yet recognized as a component of net periodic benefit cost (pension and other postretirement benefit plans)  $3,798   $4,002 
Accumulated other comprehensive income  $3,798   $4,002 
Schedule of Changes in Balances of Component of Accumulated Other Comprehensive Income

The following table presents the changes in the balances of each component of accumulated other comprehensive income, net of related taxes, during the three months ended March 31, 2024 and 2023:

 

Schedule of Changes in Balances of Component of Accumulated Other Comprehensive Income 

   Items not yet recognized as a
component of net periodic benefit cost
(pension and other postretirement
plans)		 
     
Balance as of December 31, 2023  $4,002 
Current period change, excluding amounts reclassified from accumulated other comprehensive income   — 
Amounts reclassified from accumulated other comprehensive income   (204)
Total change in accumulated other comprehensive income   (204)
Balance as of March 31, 2024  $3,798 
      
Balance as of December 31, 2022  $3,410 
Current period change, excluding amounts reclassified from accumulated other comprehensive loss   — 
Amounts reclassified from accumulated other comprehensive income   (192)
Total change in accumulated other comprehensive income   (192)
Balance as of March 31, 2023  $3,218 
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Leases (Tables)
 3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Future Minimum Commitments Operating Leases

The future minimum revenues, including rent escalations, which is equal to lease payments expected to be received over the noncancelable time charters term are as follows:

Schedule of Future Minimum Commitments Operating Leases

 

At March 31, 2024  Amount 
2024  $294,428 
2025   306,517 
2026   171,306 
2027   64,559 
2028   — 
Thereafter   — 
Net minimum lease receipts  $836,810 
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Disaggregation of Revenue [Line Items]    
Total shipping revenues $ 117,497 $ 113,791
Time and Bareboat Charter Revenues [Member]    
Disaggregation of Revenue [Line Items]    
Total shipping revenues 95,931 84,140
Voyage Charter Revenues [Member]    
Disaggregation of Revenue [Line Items]    
Total shipping revenues [1] 3,558 13,789
Contracts of Affreightment ("COA") Revenues [Member]    
Disaggregation of Revenue [Line Items]    
Total shipping revenues $ 18,008 $ 15,862
[1] For the three months ended March 31, 2024, the Company did not have any revenue related to short-term time charter contracts, which are time charter contracts for periods of less than 90 days, included in voyage charter revenues. For the three months ended March 31, 2023, voyage charter revenues include revenue related to short-term time charter contracts of $119.
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Disaggregation of Revenue (Details) (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Disaggregation of Revenue [Line Items]    
Revenue related to short term $ 117,497 $ 113,791
Short-term Time Charter Contracts [Member]    
Disaggregation of Revenue [Line Items]    
Revenue related to short term   $ 119
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Revenue Recognition (Details Narrative) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Contracts with customers $ 4,386 $ 7,768
Remainder of 2024 [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Revenue, remaining performance obligation, amount 36,653  
2025 [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Revenue, remaining performance obligation, amount $ 14,608  
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Earnings Per Share (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Per Share Amounts:    
Net income $ 14,641 $ 12,139
Weighted average common shares outstanding:    
Class A common stock - basic 71,901,503 82,006,666
Class A common stock - diluted 75,159,109 85,340,906
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Earnings per Common Share (Details Narrative) - $ / shares
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Dilutive equity awards outstanding 3,257,606 3,334,240
Antidilutive securities 0 297,818
Common Class A [Member] | Restricted Stock Units (RSUs) [Member]    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Number of class common stock issuable 2,630,665 3,307,804
Common Class A [Member] | Share-Based Payment Arrangement, Option [Member]    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Number of class common stock issuable 1,478,756 1,478,756
ClassA Warrants [Member]    
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]    
Warrant exercise price per share $ 0.01  
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Fair Value of the U.S. Treasury Note (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Amortized Cost $ 14,950 $ 14,900
Gross unrealized Loss (114) (148)
Fair value 14,836 14,752
U.S. Treasury Note [Member]    
Amortized Cost 14,950 14,900
Gross unrealized Loss (114) (148)
Fair value $ 14,836 $ 14,752
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investment in Security to be Held to Maturity (Details Narrative) - U.S. Treasury Note [Member]
$ in Thousands
 1 Months Ended
Jul. 31, 2022
USD ($)
Debt instrument face amount $ 15,000
Debt instrument carrying amount $ 14,794
Debt maturity date Aug. 15, 2024
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Financial Instruments Not Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets fair value $ 97,153 $ 91,157
Liabilities fair value 394,420 400,711
Reported Value Measurement [Member] | Term Loan, Due 2024 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value 18,587 18,942
Reported Value Measurement [Member] | Alaska Tankers Term Loan Agreement Due 2025 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value 18,751 20,091
Reported Value Measurement [Member] | OSG 204 LLC Term Loan Agreement Due 2025 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value 23,357 23,697
Reported Value Measurement [Member] | OSG 205 LLA and OSG Courageous II LLC Term Loan Due 2027 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value 41,597 42,163
Reported Value Measurement [Member] | Term Loan, Due 2028 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value 292,128 295,428
Reported Value Measurement [Member] | Unsecured Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value   390
Reported Value Measurement [Member] | Cash and Cash Equivalents [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets fair value 82,203 76,257
Reported Value Measurement [Member] | U.S. Treasury Note [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets fair value 14,950 14,900
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets fair value 97,039 91,009
Liabilities fair value
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Term Loan, Due 2024 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Alaska Tankers Term Loan Agreement Due 2025 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | OSG 204 LLC Term Loan Agreement Due 2025 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | OSG 205 LLA and OSG Courageous II LLC Term Loan Due 2027 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Term Loan, Due 2028 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member] | Unsecured Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value  
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets fair value
Liabilities fair value 378,418 388,281
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Term Loan, Due 2024 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value 18,292 18,546
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Alaska Tankers Term Loan Agreement Due 2025 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value 18,027 19,203
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | OSG 204 LLC Term Loan Agreement Due 2025 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value 22,587 22,875
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | OSG 205 LLA and OSG Courageous II LLC Term Loan Due 2027 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value 38,504 39,350
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Term Loan, Due 2028 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value 281,008 287,918
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Unsecured Senior Notes [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities fair value   389
Estimate of Fair Value Measurement [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets fair value 82,203 76,257
Estimate of Fair Value Measurement [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets fair value
Estimate of Fair Value Measurement [Member] | U.S. Treasury Note [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets fair value 14,836 14,752
Estimate of Fair Value Measurement [Member] | U.S. Treasury Note [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets fair value
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Taxes (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Tax Disclosure [Abstract]    
Income tax expense $ 3,300 $ 3,321
Effective income tax rate 18.40% 21.50%
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Components of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Equity [Abstract]    
Items not yet recognized as a component of net periodic benefit cost (pension and other postretirement benefit plans) $ 3,798 $ 4,002
Accumulated other comprehensive income $ 3,798 $ 4,002
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Changes in Balances of Component of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ 4,002  
Ending balance 3,798  
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 4,002 $ 3,410
Current period change, excluding amounts reclassified from accumulated other comprehensive
Amounts reclassified from accumulated other comprehensive income (204) (192)
Total change in accumulated other comprehensive income (204) (192)
Ending balance $ 3,798 $ 3,218
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Capital Stock and Stock Compensation (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Apr. 30, 2024
Class of Stock [Line Items]      
cash dividend declared $ 0.06    
Employees, Including Senior Officers [Member] | Restricted Stock Units (RSUs) [Member]      
Class of Stock [Line Items]      
Number of grants awarded during the period 350,252 584,922  
Fair value of price per share $ 5.05 $ 2.90  
Senior Officers [Member] | Restricted Stock Units (RSUs) [Member]      
Class of Stock [Line Items]      
Number of grants awarded during the period 240,850 416,832  
Senior Officers [Member] | Performance-Based Restricted Stock Units (RSU) [Member]      
Class of Stock [Line Items]      
Fair value of price per share $ 5.05 $ 2.90  
Senior Officers [Member] | Performance-Based Restricted Stock Units (RSU) [Member] | Maximum [Member]      
Class of Stock [Line Items]      
Maximum number of shares awarded 361,275 625,248  
Subsequent Event [Member]      
Class of Stock [Line Items]      
Dividends payable     $ 4,350
ClassA Warrants [Member]      
Class of Stock [Line Items]      
Number of warrants exercised 31,015 679,642  
Common Class A [Member]      
Class of Stock [Line Items]      
Number of shares newly issued 5,884 128,706  
Number of shares withheld 362,171 333,085  
Share price $ 6.03 $ 3.51  
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Future Minimum Commitments Operating Leases (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Leases [Abstract]  
2024 $ 294,428
2025 306,517
2026 171,306
2027 64,559
2028
Thereafter
Net minimum lease receipts $ 836,810
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Leases (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Future minimum commitments, Remainder of 2024 $ 7,061  
Future minimum commitments, 2025 9,371  
Future minimum commitments, 2026 9,371  
Future minimum commitments, 2027 9,371  
Future minimum commitments, 2028 9,397  
Future minimum commitments, thereafter 14,019  
Non-cash operating activity, right-of-use asset and liability 34,003  
Time Charter Revenue [Member]    
Operating lease, lease income 95,566 $ 84,434
Straight line rent adjustments 365 294
Operating lease, residual value of leased asset $ 450,907 $ 448,663
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DE 13-2637623 302 Knights Run Avenue Tampa FL 33602 (813) 209-0600 Class A Common Stock (par value $0.01 per share) OSG NYSE Yes Yes Accelerated Filer false false false 72030977 82203000 76257000 14950000 14900000 4081000 4976000 9415000 17362000 447000 407000 2275000 3140000 6682000 2522000 115972000 114588000 695633000 699032000 45680000 44827000 741313000 743859000 12267000 13417000 192636000 172703000 34652000 34317000 1096840000 1078884000 53165000 60911000 56205000 43305000 64779000 65272000 174149000 169488000 295000 285000 338215000 357406000 82511000 79373000 128191000 107911000 10605000 10368000 733966000 724831000 0.01 0.01 166666666 166666666 90323906 89545535 71724847 70946476 903000 895000 587087000 588361000 -164534000 -174825000 18599059 18599059 64380000 64380000 359076000 350051000 3798000 4002000 362874000 354053000 1096840000 1078884000 95931000 84140000 21566000 29651000 117497000 113791000 6805000 9056000 42038000 42571000 16818000 15737000 17994000 16048000 10354000 7843000 94009000 91255000 23488000 22536000 1235000 1080000 24723000 23616000 6782000 8156000 17941000 15460000 3300000 3321000 14641000 12139000 71901503 82006666 75159109 85340906 0.20 0.15 0.19 0.14 14641000 12139000 179000 208000 -25000 16000 -204000 -192000 14437000 11947000 14641000 12139000 17994000 16048000 283000 282000 918000 800000 3148000 3287000 370000 16986000 15892000 5456000 1918000 -17133000 -16292000 6638000 -5088000 24743000 35696000 5782000 454000 -5782000 -454000 6571000 5787000 2184000 1168000 4256000 4000 40000 1026000 1862000 -13015000 -9883000 5946000 25359000 76257000 78732000 82203000 104091000 883000 597455000 -233023000 -29040000 3410000 339685000 12139000 12139000 -192000 -192000 8000 -1176000 -1168000 800000 800000 1000 -1000 -1862000 -1862000 892000 597078000 -220884000 -30902000 3218000 349402000 895000 588361000 -174825000 -64380000 4002000 354053000 895000 588361000 -174825000 -64380000 4002000 354053000 14641000 14641000 -204000 -204000 8000 -2192000 -2184000 918000 918000 4350000 4350000 903000 587087000 -164534000 -64380000 3798000 362874000 903000 587087000 -164534000 -64380000 3798000 362874000 0.01 0.01 166666666 166666666 90323906 89191275 71724847 78693369 4229904 18372136 <p id="xdx_806_eus-gaap--OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_zCKxAIlsPJPl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 1 — <span id="xdx_827_z1aStgx65HW9">Basis of Presentation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited condensed consolidated financial statements include the accounts of Overseas Shipholding Group, Inc., a Delaware corporation (the “Parent Company”), and its wholly owned subsidiaries (collectively, the “Company” or “OSG”, “we”, “us” or “our”). The Company owns and operates a fleet of oceangoing vessels engaged primarily in the transportation of crude oil and refined petroleum products in the U.S. Flag trade.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. They do not include all of the information and notes required by generally accepted accounting principles in the United States (“GAAP”). In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair statement of the results have been included. Operating results for the three months ended March 31, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024 or for any other period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The condensed consolidated balance sheet as of December 31, 2023 has been derived from the audited financial statements at that date but does not include all of the information and notes required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023 (the “Form 10-K”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_805_eus-gaap--NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_zt09J8vq2Dw7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 — <span id="xdx_82A_zyEaQJUOJtX4">Recently Adopted and Issued Accounting Standards</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In November 2023, the Financial Accounting Standards Board (“FASB”) issued <i>ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosure</i>. The amendments require a public entity to disclose significant segment expenses and other segment items on an annual and interim basis and to provide in interim periods all disclosures about a reportable segment’s profit or loss and assets that are currently required annually. Public entities with a single reportable segment are required to provide the new disclosures and all the disclosures required under Accounting Standards Codification (“ASC”) 280. The guidance is effective for all public entities for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. The enhanced segment disclosure requirements apply retrospectively to all prior periods presented in the financial statements. The significant segment expense and other segment item amounts disclosed in prior periods shall be based on the significant segment expense categories identified and disclosed in the period of adoption. The Company will adopt this standard for its 2024 Form 10-K. Management is currently reviewing the impact of the adoption of this accounting standard on the Company’s consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In December 2023, the FASB issued <i>ASU 2023-09, Improvements to Income Tax Disclosures. </i>The standard requires disaggregated information about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid. The standard is intended to benefit investors by providing more detailed income tax disclosures that would be useful in making capital allocation decisions. The new requirements will be effective for annual periods beginning after December 15, 2024. The guidance will be applied on a prospective basis with the option to apply the standard retrospectively. The Company will adopt this standard on January 1, 2025. Management is currently reviewing the impact of the adoption of this accounting standard on the Company’s consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_80C_eus-gaap--RevenueFromContractWithCustomerTextBlock_z1ana2gNy6Ml" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 3 - <span id="xdx_823_zslNq54LfEr1">Revenue Recognition</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.45in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Disaggregated Revenue</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has disaggregated revenue from contracts with customers into categories that depict how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors. The disaggregation below is based on contract type. Since the terms within these contract types are generally standard in nature, the Company does not believe that further disaggregation would result in increased insight into the economic factors impacting revenue and cash flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_890_eus-gaap--DisaggregationOfRevenueTableTextBlock_z3FKmcLEOQS7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table shows the Company’s shipping revenues disaggregated by nature of the charter arrangement for the three months ended March 31, 2024 and 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B2_zW93dJYVaP1d" style="display: none">Schedule of Disaggregation of Revenue</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_496_20240101__20240331_zBAbnWhdMXz8" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20230101__20230331_zprhQYdHOVR" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Three Months Ended<br/> March 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_hsrt--ProductOrServiceAxis__custom--TimeAndBareboatCharterRevenuesMember_zqTc7xCLHFfh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Time and bareboat charter revenues</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">95,931</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">84,140</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_hsrt--ProductOrServiceAxis__custom--VoyageCharterRevenuesOneMember_zC9pY1xg1i42" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Voyage charter revenues <sup id="xdx_F4B_zn0XCwTSXvtg">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,558</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,789</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_hsrt--ProductOrServiceAxis__custom--ContractsOfAffreightmentRevenuesMember_zsF6mKJTtjFf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Contracts of affreightment (“COA”) revenues</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">18,008</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">15,862</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_zvHnulSk6ZCj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total shipping revenues</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">117,497</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">113,791</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0E_zkRLtR0e4X2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1B_zsQ0i7A3hqPk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three months ended March 31, 2024, the Company did not have any revenue related to short-term time charter contracts, which are time charter contracts for periods of less than 90 days, included in voyage charter revenues. For the three months ended March 31, 2023, voyage charter revenues include revenue related to short-term time charter contracts of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIERpc2FnZ3JlZ2F0aW9uIG9mIFJldmVudWUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20230101__20230331__srt--ProductOrServiceAxis__custom--ShortTermTimeCharterContractsMember_zcjVGyKWO1U2" title="Revenue related to short term">119</span>.</span></td></tr> </table> <p id="xdx_8A3_zRBpxfSjm8X2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Voyage Receivables</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of March 31, 2024 and December 31, 2023, contract balances from contracts with customers consisted of voyage receivables of $<span id="xdx_904_eus-gaap--ContractWithCustomerReceivableAfterAllowanceForCreditLoss_iI_pn3n3_c20240331_zBwHSLi2OZlg" title="Contracts with customers">4,386</span> and $<span id="xdx_90D_eus-gaap--ContractWithCustomerReceivableAfterAllowanceForCreditLoss_iI_pn3n3_c20231231_zAzU5V8lVuxa" title="Contracts with customers">7,768</span>, respectively, net of reserves for credit losses for voyage charters and lightering contracts, which were not material.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Transaction Price Allocated to the Remaining Performance Obligations</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of March 31, 2024, the Company expects to recognize revenue of approximately $<span id="xdx_905_eus-gaap--RevenueRemainingPerformanceObligation_iI_pn3n3_c20240331__us-gaap--AwardDateAxis__custom--RemainderOfTwoThousandAndTwentyFourMember_zXuXz0ePmIN8" title="Revenue, remaining performance obligation, amount">36,653</span> for the remainder of 2024 and $<span id="xdx_906_eus-gaap--RevenueRemainingPerformanceObligation_iI_pn3n3_c20240331__us-gaap--AwardDateAxis__custom--TwoThousandAndTwentyFiveMember_zvKp4RQIvDZ9" title="Revenue, remaining performance obligation, amount">14,608</span> for 2025 under COAs. These estimated amounts relate to the fixed consideration of contractual minimums within the contracts based on the Company’s estimate of future services.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_890_eus-gaap--DisaggregationOfRevenueTableTextBlock_z3FKmcLEOQS7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table shows the Company’s shipping revenues disaggregated by nature of the charter arrangement for the three months ended March 31, 2024 and 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B2_zW93dJYVaP1d" style="display: none">Schedule of Disaggregation of Revenue</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_496_20240101__20240331_zBAbnWhdMXz8" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20230101__20230331_zprhQYdHOVR" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Three Months Ended<br/> March 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_hsrt--ProductOrServiceAxis__custom--TimeAndBareboatCharterRevenuesMember_zqTc7xCLHFfh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left">Time and bareboat charter revenues</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">95,931</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">84,140</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_hsrt--ProductOrServiceAxis__custom--VoyageCharterRevenuesOneMember_zC9pY1xg1i42" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Voyage charter revenues <sup id="xdx_F4B_zn0XCwTSXvtg">(1)</sup></span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,558</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,789</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_hsrt--ProductOrServiceAxis__custom--ContractsOfAffreightmentRevenuesMember_zsF6mKJTtjFf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Contracts of affreightment (“COA”) revenues</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">18,008</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">15,862</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_zvHnulSk6ZCj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total shipping revenues</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">117,497</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">113,791</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F0E_zkRLtR0e4X2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F1B_zsQ0i7A3hqPk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three months ended March 31, 2024, the Company did not have any revenue related to short-term time charter contracts, which are time charter contracts for periods of less than 90 days, included in voyage charter revenues. For the three months ended March 31, 2023, voyage charter revenues include revenue related to short-term time charter contracts of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIERpc2FnZ3JlZ2F0aW9uIG9mIFJldmVudWUgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20230101__20230331__srt--ProductOrServiceAxis__custom--ShortTermTimeCharterContractsMember_zcjVGyKWO1U2" title="Revenue related to short term">119</span>.</span></td></tr> </table> 95931000 84140000 3558000 13789000 18008000 15862000 117497000 113791000 119000 4386000 7768000 36653000 14608000 <p id="xdx_80A_eus-gaap--EarningsPerShareTextBlock_zFLolPMr1R4l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 4 — <span id="xdx_825_zEU36F2CufGd">Earnings per Common Share</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Basic earnings per common share is computed by dividing earnings by the weighted average number of common shares outstanding during the period. As management deems the exercise price for the Class A warrants of $<span id="xdx_909_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20240331__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_zn5oKi3aqBbi" title="Warrant exercise price per share">0.01</span> per share to be nominal, warrant proceeds are ignored, and the shares issuable upon exercises of Class A warrants are included in the calculation of basic weighted average common shares outstanding for all periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The computation of diluted earnings per share assumes the issuance of common stock for all potentially dilutive stock options and restricted stock units (“RSUs”). Participating securities are defined by ASC 260<i>, Earnings Per Share</i>, as unvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents and are included in the computation of earnings per share pursuant to the two-class method.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Class A</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of March 31, 2024, there were <span id="xdx_90D_eus-gaap--IncrementalCommonSharesAttributableToContingentlyIssuableShares_pid_c20240101__20240331__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zac6JFolf8Qi" title="Number of class common stock issuable">2,630,665</span> shares of Class A common stock issuable under outstanding RSUs and <span id="xdx_905_eus-gaap--IncrementalCommonSharesAttributableToContingentlyIssuableShares_pid_c20240101__20240331__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_z1JTiUwgKmUh" title="Number of class common stock issuable">1,478,756</span> shares of Class A common stock issuable under outstanding options, both of which are considered to be potentially dilutive securities. As of March 31, 2023, there were <span id="xdx_90A_eus-gaap--IncrementalCommonSharesAttributableToContingentlyIssuableShares_pid_c20230101__20230331__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zxBkNK5oulad" title="Number of class common stock issuable">3,307,804</span> shares of Class A common stock issuable under outstanding RSUs and <span id="xdx_90E_eus-gaap--IncrementalCommonSharesAttributableToContingentlyIssuableShares_pid_c20230101__20230331__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember__us-gaap--AwardTypeAxis__us-gaap--EmployeeStockOptionMember_zIevLclMGu7k" title="Number of class common stock issuable">1,478,756</span> shares of Class A common stock issuable under outstanding options, both of which are considered to be potentially dilutive securities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89E_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zqVsqkI0sKZ8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The components of the calculation of basic earnings per share and diluted earnings per share are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B8_zVjGml55WSij" style="display: none">Schedule of Earnings Per Share</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20240101__20240331_z8ILCwdv0g74" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20230101__20230331_zcyHWSZs8aHg" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Three Months Ended<br/> March 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_409_eus-gaap--NetIncomeLoss_pn3n3_zhz1t8xWMtal" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 2.5pt">Net income</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 14%; text-align: right">14,641</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 14%; text-align: right">12,139</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--WeightedAverageNumberOfSharesOutstandingAbstract_iB_zgUdi3Lzib7h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Weighted average common shares outstanding:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_zG9d418YINB8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Class A common stock - basic</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">71,901,503</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">82,006,666</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_zIj6KOXkw0Ta" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Class A common stock - diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">75,159,109</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">85,340,906</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A2_zRmiHiATsLZ7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three months ended March 31, 2024 and 2023, there were dilutive equity awards outstanding covering <span id="xdx_90D_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_pid_c20240101__20240331_zuBDItg8G1Z6" title="Dilutive equity awards outstanding">3,257,606</span> and <span id="xdx_90C_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_pid_c20230101__20230331_zTeJX3XuYTm1" title="Dilutive equity awards outstanding">3,334,240</span> shares, respectively. For the three months ended March 31, 2024, there were <span id="xdx_90C_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_do_c20240101__20240331_zaMMOSytbqea" title="Antidilutive securities">no</span> anti-dilutive shares. Awards of <span id="xdx_906_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_c20230101__20230331_zZpq4SGmEmZ4" title="Antidilutive securities">297,818</span> shares (related to RSUs and stock options) were not included in the computation of diluted earnings per share because inclusion of these awards would be anti-dilutive for the three months ended March 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.01 2630665 1478756 3307804 1478756 <p id="xdx_89E_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zqVsqkI0sKZ8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The components of the calculation of basic earnings per share and diluted earnings per share are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B8_zVjGml55WSij" style="display: none">Schedule of Earnings Per Share</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20240101__20240331_z8ILCwdv0g74" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20230101__20230331_zcyHWSZs8aHg" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Three Months Ended<br/> March 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_409_eus-gaap--NetIncomeLoss_pn3n3_zhz1t8xWMtal" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 2.5pt">Net income</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 14%; text-align: right">14,641</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 14%; text-align: right">12,139</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--WeightedAverageNumberOfSharesOutstandingAbstract_iB_zgUdi3Lzib7h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Weighted average common shares outstanding:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_zG9d418YINB8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Class A common stock - basic</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">71,901,503</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">82,006,666</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_pid_zIj6KOXkw0Ta" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Class A common stock - diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">75,159,109</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">85,340,906</td><td style="text-align: left"> </td></tr> </table> 14641000 12139000 71901503 82006666 75159109 85340906 3257606 3334240 0 297818 <p id="xdx_80E_eus-gaap--InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_zHwdw278rBD3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 5 — <span id="xdx_82D_z24QCGDPl6b6">Investment in Security to be Held to Maturity</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In July 2022, the Company purchased a $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_c20220731__us-gaap--InformationByCategoryOfDebtSecurityAxis__custom--USTreasuryNoteSecuritiesMember_zkTlO2Jqf548" title="Debt instrument face amount">15,000</span> U.S. Treasury Note for $<span id="xdx_905_eus-gaap--DebtInstrumentCarryingAmount_iI_pn3n3_c20220731__us-gaap--InformationByCategoryOfDebtSecurityAxis__custom--USTreasuryNoteSecuritiesMember_zktpQiqF8vs8" title="Debt instrument carrying amount">14,794</span>, with a maturity date of <span id="xdx_907_eus-gaap--DebtInstrumentMaturityDate_dd_c20220701__20220731__us-gaap--InformationByCategoryOfDebtSecurityAxis__custom--USTreasuryNoteSecuritiesMember_zjII1wq2tnI5" title="Debt maturity date">August 15, 2024</span>. The U.S. Treasury Note is classified as investment in security to be held to maturity and is carried at amortized cost on the condensed consolidated balance sheets, as the Company has the intent and ability to hold until maturity. The amortized cost, gross unrealized loss and fair value of the U.S. Treasury Note at March 31, 2024 and December 31, 2023 was as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"></p><p id="xdx_891_eus-gaap--HeldToMaturitySecuritiesTextBlock_zCJ9uoeqp6bb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_8B3_zGLIq2msN3A3" style="display: none">Schedule of Fair Value of the U.S. Treasury Note</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">March 31, 2024</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amortized Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Gross Unrealized Loss</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; padding-bottom: 1.5pt">U.S. Treasury Note</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_pn3n3_c20240331__us-gaap--InformationByCategoryOfDebtSecurityAxis__custom--USTreasuryNoteSecuritiesMember_zGUbT0u21ZFj" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Amortized Cost">14,950</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss_iNI_pn3n3_di_c20240331__us-gaap--InformationByCategoryOfDebtSecurityAxis__custom--USTreasuryNoteSecuritiesMember_zisqq0uEHtZg" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Gross unrecognized Loss">(114</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">)</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--HeldToMaturitySecuritiesFairValue_iI_pn3n3_c20240331__us-gaap--InformationByCategoryOfDebtSecurityAxis__custom--USTreasuryNoteSecuritiesMember_z0n0U1IQxH2i" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Fair value">14,836</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_pn3n3_c20240331_zcvvziRIZyB6" style="border-bottom: Black 2.5pt double; text-align: right" title="Amortized Cost">14,950</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss_iNI_pn3n3_di_c20240331_zVOPiyZl80Yg" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross unrealized Loss">(114</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--HeldToMaturitySecuritiesFairValue_iI_pn3n3_c20240331_z6R8guvt2bMb" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair value">14,836</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">December 31, 2023</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amortized Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Gross Unrealized Loss</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; padding-bottom: 1.5pt">U.S. Treasury Note</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_pn3n3_c20231231__us-gaap--InformationByCategoryOfDebtSecurityAxis__custom--USTreasuryNoteSecuritiesMember_zSYpRFOILbdi" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Amortized Cost">14,900</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss_iNI_pn3n3_di_c20231231__us-gaap--InformationByCategoryOfDebtSecurityAxis__custom--USTreasuryNoteSecuritiesMember_zKfQp2c3nF8a" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Gross unrecognized Loss">(148</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">)</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--HeldToMaturitySecuritiesFairValue_iI_pn3n3_c20231231__us-gaap--InformationByCategoryOfDebtSecurityAxis__custom--USTreasuryNoteSecuritiesMember_zxHRerr75Br1" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Fair value">14,752</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_pn3n3_c20231231_zSRWt1F2XRMa" style="border-bottom: Black 2.5pt double; text-align: right" title="Amortized Cost">14,900</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss_iNI_pn3n3_di_c20231231_zk9ugoPab2Gg" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross unrealized Loss">(148</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--HeldToMaturitySecuritiesFairValue_iI_pn3n3_c20231231_zeB9Ty7yvtoi" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair value">14,752</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_z5RmzlIYhHL5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Other-Than-Temporarily Impaired (“OTTI”)</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company performed a quarterly review of the U.S. Treasury Note in order to determine whether the decline in fair value below the amortized cost basis was considered other-than-temporary in accordance with applicable guidance. At March 31, 2024, the Company determined that the unrealized loss on the U.S. Treasury Note was primarily due to increases in interest rates. Therefore, there was no OTTI loss recognized during the three months ended March 31, 2024 or for the year ended December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 15000000 14794000 2024-08-15 <p id="xdx_891_eus-gaap--HeldToMaturitySecuritiesTextBlock_zCJ9uoeqp6bb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_8B3_zGLIq2msN3A3" style="display: none">Schedule of Fair Value of the U.S. Treasury Note</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">March 31, 2024</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amortized Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Gross Unrealized Loss</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; padding-bottom: 1.5pt">U.S. Treasury Note</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_pn3n3_c20240331__us-gaap--InformationByCategoryOfDebtSecurityAxis__custom--USTreasuryNoteSecuritiesMember_zGUbT0u21ZFj" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Amortized Cost">14,950</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss_iNI_pn3n3_di_c20240331__us-gaap--InformationByCategoryOfDebtSecurityAxis__custom--USTreasuryNoteSecuritiesMember_zisqq0uEHtZg" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Gross unrecognized Loss">(114</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">)</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--HeldToMaturitySecuritiesFairValue_iI_pn3n3_c20240331__us-gaap--InformationByCategoryOfDebtSecurityAxis__custom--USTreasuryNoteSecuritiesMember_z0n0U1IQxH2i" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Fair value">14,836</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98D_eus-gaap--DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_pn3n3_c20240331_zcvvziRIZyB6" style="border-bottom: Black 2.5pt double; text-align: right" title="Amortized Cost">14,950</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss_iNI_pn3n3_di_c20240331_zVOPiyZl80Yg" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross unrealized Loss">(114</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--HeldToMaturitySecuritiesFairValue_iI_pn3n3_c20240331_z6R8guvt2bMb" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair value">14,836</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold">December 31, 2023</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amortized Cost</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Gross Unrealized Loss</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; padding-bottom: 1.5pt">U.S. Treasury Note</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_pn3n3_c20231231__us-gaap--InformationByCategoryOfDebtSecurityAxis__custom--USTreasuryNoteSecuritiesMember_zSYpRFOILbdi" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Amortized Cost">14,900</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss_iNI_pn3n3_di_c20231231__us-gaap--InformationByCategoryOfDebtSecurityAxis__custom--USTreasuryNoteSecuritiesMember_zKfQp2c3nF8a" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Gross unrecognized Loss">(148</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left">)</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--HeldToMaturitySecuritiesFairValue_iI_pn3n3_c20231231__us-gaap--InformationByCategoryOfDebtSecurityAxis__custom--USTreasuryNoteSecuritiesMember_zxHRerr75Br1" style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right" title="Fair value">14,752</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss_iI_pn3n3_c20231231_zSRWt1F2XRMa" style="border-bottom: Black 2.5pt double; text-align: right" title="Amortized Cost">14,900</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss_iNI_pn3n3_di_c20231231_zk9ugoPab2Gg" style="border-bottom: Black 2.5pt double; text-align: right" title="Gross unrealized Loss">(148</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--HeldToMaturitySecuritiesFairValue_iI_pn3n3_c20231231_zeB9Ty7yvtoi" style="border-bottom: Black 2.5pt double; text-align: right" title="Fair value">14,752</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 14950000 114000 14836000 14950000 114000 14836000 14900000 148000 14752000 14900000 148000 14752000 <p id="xdx_80A_eus-gaap--FairValueDisclosuresTextBlock_zsZyknnBxxz2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 6 — <span id="xdx_825_zE7na7TyTv0c">Fair Value Measurements and Fair Value Disclosures</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following methods and assumptions are used to estimate the fair value of each class of financial instrument:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Cash and cash equivalents —</i> The carrying amounts reported in the condensed consolidated balance sheet for interest-bearing deposits approximate fair value. Investments in trading securities consist of equity securities and were measured using quoted market prices at the reporting date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>U.S. Treasury Note —</i> The fair value of the U.S. Treasury Note is based on a quoted market price in an active market.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Debt— </i>The fair values of the publicly traded and non-public debt held by the Company are estimated based on similar instruments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ASC 820, <i>Fair Value Measurements and Disclosures</i>, relating to fair value measurements, defines fair value and establishes a framework for measuring fair value. The ASC 820 fair value hierarchy distinguishes between market participant assumptions developed based on market data obtained from sources independent of the reporting entity and the reporting entity’s own assumptions about market participant assumptions, based on the available information deemed best in the circumstances. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. In addition, the fair value of assets and liabilities should include consideration of non-performance risk, which for the liabilities described below includes the Company’s own credit risk.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The levels of the fair value hierarchy established by ASC 820 are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 1 - Quoted prices in active markets for identical assets or liabilities</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 2 - Quoted prices for similar assets and liabilities in active markets or inputs that are observable</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Financial Instruments that are not Measured at Fair Value on a Recurring Basis</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_897_eus-gaap--FairValueByBalanceSheetGroupingTextBlock_znBV4ZhJkWY9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The estimated fair values of the Company’s financial instruments that are not measured at fair value on a recurring basis, categorized based upon the fair value hierarchy, are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B9_zpHa7oJAumbg">Schedule of Financial Instruments Not Measured at Fair Value on a Recurring Basis</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Carrying</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>March 31, 2024:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; width: 55%; text-align: left">Cash and cash equivalents</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CashAndCashEquivalentsMember_zwXI272IgJF1" style="width: 11%; text-align: right" title="Cash">82,203</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zZsCQr2F0Zml" style="width: 11%; text-align: right" title="Cash">82,203</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_ziRpS2f1Dg6i" style="width: 11%; text-align: right" title="Cash"><span style="-sec-ix-hidden: xdx2ixbrl0600">—</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">U.S. Treasury Note</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryNoteSecuritiesMember_zLqFn9VHVNQl" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cash">14,950</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryNoteSecuritiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zpKDHINpESVg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cash">14,836</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryNoteSecuritiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z6xvBpYGAhg3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cash"><span style="-sec-ix-hidden: xdx2ixbrl0606">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember_zZllMQb70Tbg" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets fair value">97,153</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zUKlhmvThfJ9" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets fair value">97,039</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zkTsWpoLnhxd" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets fair value"><span style="-sec-ix-hidden: xdx2ixbrl0612">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Term loan, due 2024, net</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyFourMember_zMn8KT2MQrVb" style="text-align: right" title="Term loan agreements, fair value">18,587</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyFourMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zG2WVarxMiAc" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0616">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyFourMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zegXOo4fx6c3" style="text-align: right" title="Term loan agreements, fair value">18,292</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Alaska tankers term loan, due 2025, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--AlaskaTankersTermLoanAgreementDueTwoThousandTwentyFiveMember_zUZ68EnA7trg" style="text-align: right" title="Term loan agreements, fair value">18,751</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--AlaskaTankersTermLoanAgreementDueTwoThousandTwentyFiveMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zQZ2Xnm6mJt8" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0622">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--AlaskaTankersTermLoanAgreementDueTwoThousandTwentyFiveMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zpSdCdjz530a" style="text-align: right" title="Term loan agreements, fair value">18,027</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">OSG 204 LLC term loan, due 2025, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFourLLCTermLoanAgreementDueTwoThousandTwentyFiveMember_z2DjVcj9UeV9" style="text-align: right" title="Term loan agreements, fair value">23,357</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFourLLCTermLoanAgreementDueTwoThousandTwentyFiveMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zXUKCqgWtuQc" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0628">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFourLLCTermLoanAgreementDueTwoThousandTwentyFiveMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zqAVVpTxKIl3" style="text-align: right" title="Term loan agreements, fair value">22,587</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">OSG 205 LLC and OSG Courageous II LLC term loan, due 2027, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFiveLLAandOSGCourageousSecondLLCTermLoanDueTwoThousandTwentySevenMember_zRd4MuBGUXu9" style="text-align: right" title="Term loan agreements, fair value">41,597</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFiveLLAandOSGCourageousSecondLLCTermLoanDueTwoThousandTwentySevenMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zEQ5TRnvSwxf" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0634">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFiveLLAandOSGCourageousSecondLLCTermLoanDueTwoThousandTwentySevenMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zqAf1vZNxyJl" style="text-align: right" title="Term loan agreements, fair value">38,504</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Term loan, due 2028, net</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyEightMember_zq1tcDStZ6b6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Term loan agreements, fair value">292,128</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyEightMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zMZJJAKD72zf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0640">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyEightMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zyxlM7hNdDah" style="border-bottom: Black 1.5pt solid; text-align: right" title="Term loan agreements, fair value">281,008</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember_z0sIAD0LPrDb" style="border-bottom: Black 2.5pt double; text-align: right" title="Liabilities fair value">394,420</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zULXvpBvyyYc" style="border-bottom: Black 2.5pt double; text-align: right" title="Liabilities fair value"><span style="-sec-ix-hidden: xdx2ixbrl0646">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zynzlf8UPiM7" style="border-bottom: Black 2.5pt double; text-align: right" title="Liabilities fair value">378,418</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Carrying</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>December 31, 2023:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; width: 55%; text-align: left">Cash and cash equivalents</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CashAndCashEquivalentsMember_zmWQrGkLVE5i" style="width: 11%; text-align: right" title="Cash">76,257</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zCB9Yro4eSR8" style="width: 11%; text-align: right" title="Cash">76,257</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_ztAomRUPICL2" style="width: 11%; text-align: right" title="Cash"><span style="-sec-ix-hidden: xdx2ixbrl0654">—</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">U.S. Treasury Note</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryNoteSecuritiesMember_zq6OlmWTeXPd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cash">14,900</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryNoteSecuritiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zlXxerEl0ATb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cash">14,752</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryNoteSecuritiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zGaPefynynmh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cash"><span style="-sec-ix-hidden: xdx2ixbrl0660">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember_zkFicAaJbb8g" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets fair value">91,157</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z7FMuTvzLp7g" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets fair value">91,009</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zzXQUQYTRJmk" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets fair value"><span style="-sec-ix-hidden: xdx2ixbrl0666">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Term loan, due 2024, net</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyFourMember_z7MykyCqRPDh" style="text-align: right" title="Term loan agreements, fair value">18,942</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyFourMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zNjnrs1PiWfa" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0670">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyFourMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zBYLru1tvVu1" style="text-align: right" title="Term loan agreements, fair value">18,546</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Alaska tankers term loan, due 2025, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--AlaskaTankersTermLoanAgreementDueTwoThousandTwentyFiveMember_zFx2prazwusa" style="text-align: right" title="Term loan agreements, fair value">20,091</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--AlaskaTankersTermLoanAgreementDueTwoThousandTwentyFiveMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zwGUN5xqN7Of" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0676">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--AlaskaTankersTermLoanAgreementDueTwoThousandTwentyFiveMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z9yefWtSXbgb" style="text-align: right" title="Term loan agreements, fair value">19,203</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">OSG 204 LLC term loan, due 2025, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFourLLCTermLoanAgreementDueTwoThousandTwentyFiveMember_zkA9SCCmt5Mi" style="text-align: right" title="Term loan agreements, fair value">23,697</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFourLLCTermLoanAgreementDueTwoThousandTwentyFiveMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z32n577pa1zh" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0682">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFourLLCTermLoanAgreementDueTwoThousandTwentyFiveMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z9lgoV1m4Ai6" style="text-align: right" title="Term loan agreements, fair value">22,875</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">OSG 205 LLC and OSG Courageous II LLC term loan, due 2027, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFiveLLAandOSGCourageousSecondLLCTermLoanDueTwoThousandTwentySevenMember_zfEks4JSTtnf" style="text-align: right" title="Term loan agreements, fair value">42,163</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFiveLLAandOSGCourageousSecondLLCTermLoanDueTwoThousandTwentySevenMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zxb0BeqXWWo2" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0688">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFiveLLAandOSGCourageousSecondLLCTermLoanDueTwoThousandTwentySevenMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zuJB8iruiwRa" style="text-align: right" title="Term loan agreements, fair value">39,350</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Term loan, due 2028, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyEightMember_zz5TULRtDyrj" style="text-align: right" title="Term loan agreements, fair value">295,428</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyEightMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zVYQDWYWPnvj" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0694">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyEightMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zwQCWEVr3uVk" style="text-align: right" title="Term loan agreements, fair value">287,918</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Unsecured senior notes, net</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredSeniorNotesMember_zwNlMCSdZR7c" style="border-bottom: Black 1.5pt solid; text-align: right" title="Term loan agreements, fair value">390</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredSeniorNotesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zDBGNIQmNcla" style="border-bottom: Black 1.5pt solid; text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0700">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredSeniorNotesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zJIEnZ9VJAsj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Term loan agreements, fair value">389</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember_zJqmuy8cc57f" style="border-bottom: Black 2.5pt double; text-align: right" title="Liabilities fair value">400,711</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zYItpyMucsp6" style="border-bottom: Black 2.5pt double; text-align: right" title="Liabilities fair value"><span style="-sec-ix-hidden: xdx2ixbrl0706">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zo8VNIguVEFh" style="border-bottom: Black 2.5pt double; text-align: right" title="Liabilities fair value">388,281</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zpk8Ypgw8Ykc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Derivatives</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: -16.2pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the fourth quarter of 2023, the Company entered into contracts for the purchase and installation of equipment related to engine life cycle upgrades on the Company’s four Alaska class vessels. The contracts are denominated in euros and the Company is party to forward contracts and options to fix the dollar cost of the project. The maturity dates and amounts of the forward contracts and options correspond to the scheduled payments due under the contracts. For the three months ended March 31, 2024, the Company concluded that the forward contracts and options were effective at hedging the scheduled payments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: -16.2pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Nonfinancial Instruments that are Measured at Fair Value on a Nonrecurring Basis</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.45in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Vessel and Intangible Assets Impairments</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the first quarter of 2024, the Company considered whether events or changes in circumstances had occurred since December 31, 2023 that could indicate whether the carrying amounts of the vessels, including operating right-of-use assets, in the Company’s fleet, and whether the carrying value of the Company’s intangible assets, may not be recoverable as of March 31, 2024. The Company concluded that no such events or changes in circumstances had occurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_897_eus-gaap--FairValueByBalanceSheetGroupingTextBlock_znBV4ZhJkWY9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The estimated fair values of the Company’s financial instruments that are not measured at fair value on a recurring basis, categorized based upon the fair value hierarchy, are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B9_zpHa7oJAumbg">Schedule of Financial Instruments Not Measured at Fair Value on a Recurring Basis</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Carrying</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>March 31, 2024:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; width: 55%; text-align: left">Cash and cash equivalents</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CashAndCashEquivalentsMember_zwXI272IgJF1" style="width: 11%; text-align: right" title="Cash">82,203</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zZsCQr2F0Zml" style="width: 11%; text-align: right" title="Cash">82,203</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_ziRpS2f1Dg6i" style="width: 11%; text-align: right" title="Cash"><span style="-sec-ix-hidden: xdx2ixbrl0600">—</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">U.S. Treasury Note</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryNoteSecuritiesMember_zLqFn9VHVNQl" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cash">14,950</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryNoteSecuritiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zpKDHINpESVg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cash">14,836</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryNoteSecuritiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z6xvBpYGAhg3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cash"><span style="-sec-ix-hidden: xdx2ixbrl0606">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember_zZllMQb70Tbg" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets fair value">97,153</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zUKlhmvThfJ9" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets fair value">97,039</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zkTsWpoLnhxd" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets fair value"><span style="-sec-ix-hidden: xdx2ixbrl0612">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Term loan, due 2024, net</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyFourMember_zMn8KT2MQrVb" style="text-align: right" title="Term loan agreements, fair value">18,587</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyFourMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zG2WVarxMiAc" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0616">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyFourMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zegXOo4fx6c3" style="text-align: right" title="Term loan agreements, fair value">18,292</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Alaska tankers term loan, due 2025, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--AlaskaTankersTermLoanAgreementDueTwoThousandTwentyFiveMember_zUZ68EnA7trg" style="text-align: right" title="Term loan agreements, fair value">18,751</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--AlaskaTankersTermLoanAgreementDueTwoThousandTwentyFiveMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zQZ2Xnm6mJt8" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0622">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--AlaskaTankersTermLoanAgreementDueTwoThousandTwentyFiveMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zpSdCdjz530a" style="text-align: right" title="Term loan agreements, fair value">18,027</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">OSG 204 LLC term loan, due 2025, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFourLLCTermLoanAgreementDueTwoThousandTwentyFiveMember_z2DjVcj9UeV9" style="text-align: right" title="Term loan agreements, fair value">23,357</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFourLLCTermLoanAgreementDueTwoThousandTwentyFiveMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zXUKCqgWtuQc" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0628">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFourLLCTermLoanAgreementDueTwoThousandTwentyFiveMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zqAVVpTxKIl3" style="text-align: right" title="Term loan agreements, fair value">22,587</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">OSG 205 LLC and OSG Courageous II LLC term loan, due 2027, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFiveLLAandOSGCourageousSecondLLCTermLoanDueTwoThousandTwentySevenMember_zRd4MuBGUXu9" style="text-align: right" title="Term loan agreements, fair value">41,597</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFiveLLAandOSGCourageousSecondLLCTermLoanDueTwoThousandTwentySevenMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zEQ5TRnvSwxf" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0634">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFiveLLAandOSGCourageousSecondLLCTermLoanDueTwoThousandTwentySevenMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zqAf1vZNxyJl" style="text-align: right" title="Term loan agreements, fair value">38,504</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Term loan, due 2028, net</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyEightMember_zq1tcDStZ6b6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Term loan agreements, fair value">292,128</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyEightMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zMZJJAKD72zf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0640">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyEightMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zyxlM7hNdDah" style="border-bottom: Black 1.5pt solid; text-align: right" title="Term loan agreements, fair value">281,008</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember_z0sIAD0LPrDb" style="border-bottom: Black 2.5pt double; text-align: right" title="Liabilities fair value">394,420</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zULXvpBvyyYc" style="border-bottom: Black 2.5pt double; text-align: right" title="Liabilities fair value"><span style="-sec-ix-hidden: xdx2ixbrl0646">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20240331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zynzlf8UPiM7" style="border-bottom: Black 2.5pt double; text-align: right" title="Liabilities fair value">378,418</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt; text-align: center"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Carrying</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>December 31, 2023:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; width: 55%; text-align: left">Cash and cash equivalents</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CashAndCashEquivalentsMember_zmWQrGkLVE5i" style="width: 11%; text-align: right" title="Cash">76,257</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zCB9Yro4eSR8" style="width: 11%; text-align: right" title="Cash">76,257</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__us-gaap--CashAndCashEquivalentsMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_ztAomRUPICL2" style="width: 11%; text-align: right" title="Cash"><span style="-sec-ix-hidden: xdx2ixbrl0654">—</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">U.S. Treasury Note</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryNoteSecuritiesMember_zq6OlmWTeXPd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cash">14,900</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryNoteSecuritiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zlXxerEl0ATb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cash">14,752</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByAssetClassAxis__custom--USTreasuryNoteSecuritiesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zGaPefynynmh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Cash"><span style="-sec-ix-hidden: xdx2ixbrl0660">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember_zkFicAaJbb8g" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets fair value">91,157</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z7FMuTvzLp7g" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets fair value">91,009</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zzXQUQYTRJmk" style="border-bottom: Black 2.5pt double; text-align: right" title="Assets fair value"><span style="-sec-ix-hidden: xdx2ixbrl0666">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Term loan, due 2024, net</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyFourMember_z7MykyCqRPDh" style="text-align: right" title="Term loan agreements, fair value">18,942</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyFourMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zNjnrs1PiWfa" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0670">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyFourMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zBYLru1tvVu1" style="text-align: right" title="Term loan agreements, fair value">18,546</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Alaska tankers term loan, due 2025, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--AlaskaTankersTermLoanAgreementDueTwoThousandTwentyFiveMember_zFx2prazwusa" style="text-align: right" title="Term loan agreements, fair value">20,091</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--AlaskaTankersTermLoanAgreementDueTwoThousandTwentyFiveMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zwGUN5xqN7Of" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0676">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--AlaskaTankersTermLoanAgreementDueTwoThousandTwentyFiveMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z9yefWtSXbgb" style="text-align: right" title="Term loan agreements, fair value">19,203</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">OSG 204 LLC term loan, due 2025, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFourLLCTermLoanAgreementDueTwoThousandTwentyFiveMember_zkA9SCCmt5Mi" style="text-align: right" title="Term loan agreements, fair value">23,697</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFourLLCTermLoanAgreementDueTwoThousandTwentyFiveMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z32n577pa1zh" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0682">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFourLLCTermLoanAgreementDueTwoThousandTwentyFiveMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z9lgoV1m4Ai6" style="text-align: right" title="Term loan agreements, fair value">22,875</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">OSG 205 LLC and OSG Courageous II LLC term loan, due 2027, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFiveLLAandOSGCourageousSecondLLCTermLoanDueTwoThousandTwentySevenMember_zfEks4JSTtnf" style="text-align: right" title="Term loan agreements, fair value">42,163</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFiveLLAandOSGCourageousSecondLLCTermLoanDueTwoThousandTwentySevenMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zxb0BeqXWWo2" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0688">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--OSGTwoZeroFiveLLAandOSGCourageousSecondLLCTermLoanDueTwoThousandTwentySevenMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zuJB8iruiwRa" style="text-align: right" title="Term loan agreements, fair value">39,350</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Term loan, due 2028, net</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyEightMember_zz5TULRtDyrj" style="text-align: right" title="Term loan agreements, fair value">295,428</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyEightMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zVYQDWYWPnvj" style="text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0694">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--TermLoanAgreementDueTwoThousandTwentyEightMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zwQCWEVr3uVk" style="text-align: right" title="Term loan agreements, fair value">287,918</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Unsecured senior notes, net</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredSeniorNotesMember_zwNlMCSdZR7c" style="border-bottom: Black 1.5pt solid; text-align: right" title="Term loan agreements, fair value">390</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredSeniorNotesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zDBGNIQmNcla" style="border-bottom: Black 1.5pt solid; text-align: right" title="Term loan agreements, fair value"><span style="-sec-ix-hidden: xdx2ixbrl0700">—</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredSeniorNotesMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zJIEnZ9VJAsj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Term loan agreements, fair value">389</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember_zJqmuy8cc57f" style="border-bottom: Black 2.5pt double; text-align: right" title="Liabilities fair value">400,711</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zYItpyMucsp6" style="border-bottom: Black 2.5pt double; text-align: right" title="Liabilities fair value"><span style="-sec-ix-hidden: xdx2ixbrl0706">—</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--LiabilitiesFairValueDisclosure_iI_pn3n3_c20231231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zo8VNIguVEFh" style="border-bottom: Black 2.5pt double; text-align: right" title="Liabilities fair value">388,281</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 82203000 82203000 14950000 14836000 97153000 97039000 18587000 18292000 18751000 18027000 23357000 22587000 41597000 38504000 292128000 281008000 394420000 378418000 76257000 76257000 14900000 14752000 91157000 91009000 18942000 18546000 20091000 19203000 23697000 22875000 42163000 39350000 295428000 287918000 390000 389000 400711000 388281000 <p id="xdx_80B_eus-gaap--IncomeTaxDisclosureTextBlock_zQBGQ0OCORfk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 7 — <span id="xdx_825_zYkjfEt1biQg">Taxes</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three months ended March 31, 2024 and 2023, the Company recorded income tax expense of $<span id="xdx_90B_eus-gaap--IncomeTaxExpenseBenefit_pn3n3_c20240101__20240331_zEepj3j8TJh4" title="Income tax expense">3,300</span> and $<span id="xdx_90F_eus-gaap--IncomeTaxExpenseBenefit_pn3n3_c20230101__20230331_zAhEbFuxYuY" title="Income tax expense">3,321</span>, respectively, which represented effective tax rates of <span id="xdx_902_eus-gaap--EffectiveIncomeTaxRateContinuingOperations_pid_dp_uPure_c20240101__20240331_z43vIvW142V6" title="Effective income tax rate">18.4%</span> and <span id="xdx_90C_eus-gaap--EffectiveIncomeTaxRateContinuingOperations_pid_dp_uPure_c20230101__20230331_zXTdL70qKyl2" title="Effective income tax rate">21.5%</span>, respectively. The decrease in the effective tax rate for the three months ended March 31, 2024 compared to the three months ended March 31, 2023 was primarily due to a benefit related to stock compensation and changes in state apportionment. The effective tax rate for the three months ended March 31, 2024 was less than the statutory rate due to a benefit related to stock compensation and tonnage tax exclusion. The effective tax rate for the three months ended March 31, 2023 was more than the statutory rate due to the state tax expense.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 3300000 3321000 0.184 0.215 <p id="xdx_802_eus-gaap--ShareholdersEquityAndShareBasedPaymentsTextBlock_zphDwW8fJroi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 8 — <span id="xdx_82C_z57pkgh5nRDf">Capital Stock and Stock Compensation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Warrant Conversions</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the three months ended March 31, 2024 and 2023, the Company issued <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pip0_c20240101__20240331__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zybCsDE194Vj" title="Number of shares newly issued">5,884</span> and <span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pip0_c20230101__20230331__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zzmAfkttQGJ9" title="Number of shares newly issued">128,706</span> shares of Class A common stock, respectively, as a result of the exercise of <span id="xdx_903_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pip0_c20240331__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_zyPwe5WoNqR8" title="Number of warrants exercised">31,015</span> and <span id="xdx_90A_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pip0_c20230331__us-gaap--StatementEquityComponentsAxis__custom--ClassAWarrantsMember_zwJrrO6LnPac" title="Number of warrants exercised">679,642</span> Class A warrants, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Dividends</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In March 2024 the Company’s Board of Directors declared a cash dividend of $<span id="xdx_906_eus-gaap--DividendsPayableAmountPerShare_iI_c20240331_zjSfSm3PWMTd" title="cash dividend declared">0.06</span> per share on its Class A common stock. Pursuant to such dividend declaration, the Company made dividend payments in April 2024 totaling $<span id="xdx_90B_eus-gaap--DividendsPayableCurrent_iI_pn3n3_c20240430__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zxwp2sQ3r7h5" title="Dividends payable">4,350</span>, which is included in accounts payable, accrued expenses and other current liabilities on the condensed consolidated balance sheet as of March 31, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Stock Compensation</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for stock compensation expense in accordance with the fair value-based method required by ASC 718, <i>Compensation – Stock Compensation</i>. This method requires share-based payment transactions to be measured based on the fair value of the equity instruments issued.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Management Compensation — Restricted Stock Units</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the three months ended March 31, 2024 and 2023, the Company granted RSUs to its employees, including senior officers, covering <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pip0_c20240101__20240331__srt--TitleOfIndividualAxis__custom--EmployeesIncludingSeniorOfficersMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zQzhrrGjfxLh" title="Shares based compensation,grants in period">350,252</span> and <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pip0_c20230101__20230331__srt--TitleOfIndividualAxis__custom--EmployeesIncludingSeniorOfficersMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zpz0qq7rEjEc" title="Shares based compensation,grants in period">584,922</span> shares, respectively. The grant date fair values of these awards were $<span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pip0_c20240101__20240331__srt--TitleOfIndividualAxis__custom--EmployeesIncludingSeniorOfficersMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z226kDGGlOW9" title="Share based compensation, fair value">5.05</span> and $<span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pip0_c20230101__20230331__srt--TitleOfIndividualAxis__custom--EmployeesIncludingSeniorOfficersMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zlmSqt9wA5Qh" title="Share based compensation, fair value">2.90</span> per RSU, respectively. Each RSU represents a contingent right to receive one share of Class A common stock upon vesting. Each award vests in approximately equal installments on each of the first three anniversaries of the grant date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the three months ended March 31, 2024 and 2023, the Company awarded performance-based RSUs to its senior officers covering <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pip0_c20240101__20240331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember__srt--TitleOfIndividualAxis__custom--SeniorOfficersMember_zx2PifmHhGMh" title="Number of grants awarded during the period">240,850</span> and <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pip0_c20230101__20230331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember__srt--TitleOfIndividualAxis__custom--SeniorOfficersMember_zKqJD48qkQne" title="Number of grants awarded during the period">416,832</span> shares, respectively (which amounts may be increased up to a maximum of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee_c20240101__20240331__us-gaap--AwardTypeAxis__custom--PerformanceBasedRestrictedStockUnitsRSUMember__srt--TitleOfIndividualAxis__custom--SeniorOfficersMember__srt--RangeAxis__srt--MaximumMember_zjxVNtVDMIQ4" title="Maximum number of shares awarded">361,275</span> and <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee_c20230101__20230331__us-gaap--AwardTypeAxis__custom--PerformanceBasedRestrictedStockUnitsRSUMember__srt--TitleOfIndividualAxis__custom--SeniorOfficersMember__srt--RangeAxis__srt--MaximumMember_zowjAqTAQ72b" title="Maximum number of shares awarded">625,248</span> shares, respectively, based upon performance). Each performance-based RSU represents a contingent right to receive RSUs based upon continuous employment, subject to the achievement of performance metrics through the end of a three-year performance period. The grant date fair values of the awards, which are subject to performance conditions, were determined to be $<span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20240101__20240331__srt--TitleOfIndividualAxis__custom--SeniorOfficersMember__us-gaap--AwardTypeAxis__custom--PerformanceBasedRestrictedStockUnitsRSUMember_z30W0Oz2EOsd" title="Fair value of price per share">5.05</span> and $<span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20230101__20230331__srt--TitleOfIndividualAxis__custom--SeniorOfficersMember__us-gaap--AwardTypeAxis__custom--PerformanceBasedRestrictedStockUnitsRSUMember_zgTQbxMaqncf" title="Fair value of price per share">2.90</span> per RSU, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the three months ended March 31, 2024 and 2023, in connection with the vesting of RSUs, the Company withheld <span id="xdx_909_eus-gaap--SharesPaidForTaxWithholdingForShareBasedCompensation_pid_c20240101__20240331__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zye4IbZi5Njb" title="Number of shares withheld">362,171</span> and <span id="xdx_904_eus-gaap--SharesPaidForTaxWithholdingForShareBasedCompensation_pid_c20230101__20230331__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zwAULOwQRfga" title="Number of shares withheld">333,085</span>, respectively, shares of Class A common stock at average prices of $<span id="xdx_90C_eus-gaap--SharePrice_iI_pid_c20240331__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z1A52slJhxA7" title="Share price">6.03</span> and $<span id="xdx_900_eus-gaap--SharePrice_iI_pid_c20230331__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zVguA5Nbs2W9" title="Share price">3.51 </span>per share (based on the market prices on the dates of vesting), respectively, from certain members of management to cover withholding taxes.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>OVERSEAS SHIPHOLDING GROUP, INC. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 5884 128706 31015 679642 0.06 4350000 350252 584922 5.05 2.90 240850 416832 361275 625248 5.05 2.90 362171 333085 6.03 3.51 <p id="xdx_807_eus-gaap--ComprehensiveIncomeNoteTextBlock_zy64pLGTLNK1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 9 — <span id="xdx_824_zVjqtWfYKdok">Accumulated Other Comprehensive Income</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_89D_eus-gaap--ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_zWxCEH6BcDqe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The components of accumulated other comprehensive income, net of related taxes, in the condensed consolidated balance sheets follow:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B7_zqklrK4i1az4">Schedule of Components of Accumulated Other Comprehensive Income</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; font-style: italic">As of</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20240331_zX1GINcxc1eb" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">March 31, 2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20231231_zymSc3pI4gf3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40A_eus-gaap--AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_iI_pn3n3_zgkuQtc2ScCg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 1.5pt">Items not yet recognized as a component of net periodic benefit cost (pension and other postretirement benefit plans)</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right">3,798</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right">4,002</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iI_pn3n3_z3SnRP4dnBK4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Accumulated other comprehensive income</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,798</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,002</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_z3NQhpBPcpja" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_899_ecustom--ScheduleOfChangesInBalancesOfComponentOfAccumulatedOtherComprehensiveLossTableTextBlock_zsRi66SuvV8c" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table presents the changes in the balances of each component of accumulated other comprehensive income, net of related taxes, during the three months ended March 31, 2024 and 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BB_z7itiaUAtJLh">Schedule of Changes in Balances of Component of Accumulated Other Comprehensive Income</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Items not yet recognized as a<br/> component of net periodic benefit cost<br/> (pension and other postretirement<br/> plans)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 72%; padding-bottom: 1.5pt">Balance as of December 31, 2023</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_pn3n3_c20240101__20240331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_z0BVrZiPWXm8" style="border-bottom: Black 1.5pt solid; width: 24%; text-align: right" title="Beginning balance">4,002</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Current period change, excluding amounts reclassified from accumulated other comprehensive income</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_pn3n3_c20240101__20240331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zTgAJ2uHdvCj" style="text-align: right" title="Current period change, excluding amounts reclassified from accumulated other comprehensive"><span style="-sec-ix-hidden: xdx2ixbrl0776">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Amounts reclassified from accumulated other comprehensive income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_pn3n3_c20240101__20240331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zLQpoGdXs5z3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Amounts reclassified from accumulated other comprehensive income">(204</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Total change in accumulated other comprehensive income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease_pn3n3_c20240101__20240331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zuLMBlb0SCcj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total change in accumulated other comprehensive income">(204</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance as of March 31, 2024</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iE_pn3n3_c20240101__20240331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zdZPvoNPWA5i" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">3,798</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Balance as of December 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_984_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_pn3n3_c20230101__20230331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zPQ5vy0AsGva" style="border-bottom: Black 1.5pt solid; text-align: right" title="Beginning balance">3,410</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Current period change, excluding amounts reclassified from accumulated other comprehensive loss</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_pn3n3_c20230101__20230331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zNxMMCxOpvki" style="text-align: right" title="Current period change, excluding amounts reclassified from accumulated other comprehensive"><span style="-sec-ix-hidden: xdx2ixbrl0786">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Amounts reclassified from accumulated other comprehensive income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_pn3n3_c20230101__20230331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_z3qcUUYmSlYc" style="border-bottom: Black 1.5pt solid; text-align: right" title="Amounts reclassified from accumulated other comprehensive income">(192</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Total change in accumulated other comprehensive income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease_pn3n3_c20230101__20230331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zg5qtrgBMEBb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total change in accumulated other comprehensive income">(192</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance as of March 31, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iE_pn3n3_c20230101__20230331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_z2WDEQxE78Tb" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">3,218</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zRgNYIBY1wUa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company includes the service cost component for net periodic benefit cost/(income) in vessel expenses and general and administrative expenses and other components in other (expense)/income, net on the condensed consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89D_eus-gaap--ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_zWxCEH6BcDqe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The components of accumulated other comprehensive income, net of related taxes, in the condensed consolidated balance sheets follow:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B7_zqklrK4i1az4">Schedule of Components of Accumulated Other Comprehensive Income</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; font-style: italic">As of</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20240331_zX1GINcxc1eb" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">March 31, 2024</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20231231_zymSc3pI4gf3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40A_eus-gaap--AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_iI_pn3n3_zgkuQtc2ScCg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: left; padding-bottom: 1.5pt">Items not yet recognized as a component of net periodic benefit cost (pension and other postretirement benefit plans)</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right">3,798</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 14%; text-align: right">4,002</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iI_pn3n3_z3SnRP4dnBK4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Accumulated other comprehensive income</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,798</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,002</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 3798000 4002000 3798000 4002000 <p id="xdx_899_ecustom--ScheduleOfChangesInBalancesOfComponentOfAccumulatedOtherComprehensiveLossTableTextBlock_zsRi66SuvV8c" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table presents the changes in the balances of each component of accumulated other comprehensive income, net of related taxes, during the three months ended March 31, 2024 and 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BB_z7itiaUAtJLh">Schedule of Changes in Balances of Component of Accumulated Other Comprehensive Income</span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Items not yet recognized as a<br/> component of net periodic benefit cost<br/> (pension and other postretirement<br/> plans)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 72%; padding-bottom: 1.5pt">Balance as of December 31, 2023</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_pn3n3_c20240101__20240331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_z0BVrZiPWXm8" style="border-bottom: Black 1.5pt solid; width: 24%; text-align: right" title="Beginning balance">4,002</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Current period change, excluding amounts reclassified from accumulated other comprehensive income</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_pn3n3_c20240101__20240331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zTgAJ2uHdvCj" style="text-align: right" title="Current period change, excluding amounts reclassified from accumulated other comprehensive"><span style="-sec-ix-hidden: xdx2ixbrl0776">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Amounts reclassified from accumulated other comprehensive income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_pn3n3_c20240101__20240331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zLQpoGdXs5z3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Amounts reclassified from accumulated other comprehensive income">(204</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Total change in accumulated other comprehensive income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease_pn3n3_c20240101__20240331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zuLMBlb0SCcj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total change in accumulated other comprehensive income">(204</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance as of March 31, 2024</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_988_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iE_pn3n3_c20240101__20240331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zdZPvoNPWA5i" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">3,798</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Balance as of December 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_984_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iS_pn3n3_c20230101__20230331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zPQ5vy0AsGva" style="border-bottom: Black 1.5pt solid; text-align: right" title="Beginning balance">3,410</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Current period change, excluding amounts reclassified from accumulated other comprehensive loss</td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax_pn3n3_c20230101__20230331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zNxMMCxOpvki" style="text-align: right" title="Current period change, excluding amounts reclassified from accumulated other comprehensive"><span style="-sec-ix-hidden: xdx2ixbrl0786">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Amounts reclassified from accumulated other comprehensive income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax_pn3n3_c20230101__20230331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_z3qcUUYmSlYc" style="border-bottom: Black 1.5pt solid; text-align: right" title="Amounts reclassified from accumulated other comprehensive income">(192</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Total change in accumulated other comprehensive income</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease_pn3n3_c20230101__20230331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_zg5qtrgBMEBb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total change in accumulated other comprehensive income">(192</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance as of March 31, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iE_pn3n3_c20230101__20230331__us-gaap--StatementEquityComponentsAxis__us-gaap--AccumulatedDefinedBenefitPlansAdjustmentMember_z2WDEQxE78Tb" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance">3,218</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 4002000 -204000 -204000 3798000 3410000 -192000 -192000 3218000 <p id="xdx_806_eus-gaap--LesseeOperatingLeasesTextBlock_zGQY0OxdeGJe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 10 — <span id="xdx_822_zgnqtjiVMPhb">Leases</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In March 2024, the Company exercised its first option to extend the bareboat charter of the <i>Overseas Tampa</i> with its vessel owner for a five-year option period commencing in June 2025 and ending in June 2030. Additional options to extend remain. The charter is accounted for as an operating lease. The future minimum commitments under the charter are $<span id="xdx_906_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_pn3n3_c20240331_zXZy5gtpdmf3" title="Future minimum commitments, Remainder of 2024">7,061</span> for the remainder of 2024, $<span id="xdx_90C_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pn3n3_c20240331_zaLJiqUZRIS1" title="Future minimum commitments, 2025">9,371</span> in 2025, $<span id="xdx_905_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_pn3n3_c20240331_z2Rl5mpfEIV5" title="Future minimum commitments, 2026">9,371</span> in 2026, $<span id="xdx_904_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_pn3n3_c20240331_zLfNM85PtsY3" title="Future minimum commitments, 2027">9,371</span> in 2027, $<span id="xdx_902_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_pn3n3_c20240331_zZnMEmeYBmQe" title="Future minimum commitments, 2028">9,397</span> in 2028 and $<span id="xdx_902_ecustom--LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour_iI_pn3n3_c20240331_znTHe6nIcA7" title="Future minimum commitments, thereafter">14,019</span> thereafter. For the three months ended March 2024, the Company had non-cash operating activity of approximately $<span id="xdx_90E_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_pn3n3_c20240101__20240331_zWtVAVvZ3LTi" title="Non-cash operating activity, right-of-use asset and liability">34,003</span> for obtaining an operating right-of-use asset and liability as a result of the extension.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Charters-out</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is the lessor under its time charter contracts. Total time charter revenue for the three months ended March 31, 2024 was equal to income from lease payments of $<span id="xdx_90C_eus-gaap--OperatingLeaseLeaseIncome_pn3n3_c20240101__20240331__srt--ProductOrServiceAxis__custom--TimeCharterRevenueMember_zQYJdZtaq7ac" title="Operating lease, lease income">95,566</span> plus straight-line adjustments of $<span id="xdx_904_eus-gaap--StraightLineRentAdjustments_pn3n3_c20240101__20240331__srt--ProductOrServiceAxis__custom--TimeCharterRevenueMember_zzknKvvVtNo" title="Straight line rent adjustments">365</span>. For the three months ended March 31, 2023, total time charter revenue was equal to income from lease payments of $<span id="xdx_903_eus-gaap--OperatingLeaseLeaseIncome_pn3n3_c20230101__20230331__srt--ProductOrServiceAxis__custom--TimeCharterRevenueMember_zMzmLerUlz7k" title="Operating lease, lease income">84,434</span> less straight-line adjustments of $<span id="xdx_90B_eus-gaap--StraightLineRentAdjustments_pn3n3_c20230101__20230331__srt--ProductOrServiceAxis__custom--TimeCharterRevenueMember_zX1fvrNmysEg" title="Straight line rent adjustments">294</span>. The net book value of owned vessels on noncancelable time charters was equal to $<span id="xdx_907_eus-gaap--OperatingLeaseResidualValueOfLeasedAsset_iI_pn3n3_c20240331__srt--ProductOrServiceAxis__custom--TimeCharterRevenueMember_z0uh2suIMOf8" title="Operating lease, residual value of leased asset">450,907</span> and $<span id="xdx_908_eus-gaap--OperatingLeaseResidualValueOfLeasedAsset_iI_pn3n3_c20230331__srt--ProductOrServiceAxis__custom--TimeCharterRevenueMember_zcGznQpKsVS4" title="Operating lease, residual value of leased asset">448,663</span> at March 31, 2024 and 2023, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89E_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock_zhV9W0SGo9He" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The future minimum revenues, including rent escalations, which is equal to lease payments expected to be received over the noncancelable time charters term are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BB_z6NaTYXOUox5">Schedule of Future Minimum Commitments Operating Leases</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: justify; font-weight: bold">At March 31, 2024</td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_499_20240331_zdUvotT0mBX1" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="font-weight: bold"> </td></tr> <tr id="xdx_40F_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear_iI_maLOLPTz4my_z1TQSgfgWYz8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: justify">2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">294,428</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths_iI_maLOLPTz4my_zP3yRVFDcr56" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">306,517</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedTwoYears_iI_maLOLPTz4my_zrY99I1MAP55" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">171,306</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedThreeYears_iI_maLOLPTz4my_z8ZEXVIMUbmi" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">64,559</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedFourYears_iI_zyba0Ysxn7m6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0832">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedThereafter_iI_maLOLPTz4my_zzoip6oYolcj" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Thereafter</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0834">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LessorOperatingLeasePaymentsToBeReceived_iTI_mtLOLPTz4my_zY823arjH2s9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Net minimum lease receipts</td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">836,810</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AC_z3tOE8VblYq6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenues from a time charter are not generally received when a vessel is off-hire, including time required for normal periodic maintenance of the vessel. In arriving at the minimum future charter revenues, an estimated time off-hire to perform periodic maintenance on each vessel has been deducted, although it cannot be assured that such estimate will be reflective of the actual off-hire in the future.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 7061000 9371000 9371000 9371000 9397000 14019000 34003000 95566000 365000 84434000 294000 450907000 448663000 <p id="xdx_89E_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock_zhV9W0SGo9He" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The future minimum revenues, including rent escalations, which is equal to lease payments expected to be received over the noncancelable time charters term are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; display: none; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BB_z6NaTYXOUox5">Schedule of Future Minimum Commitments Operating Leases</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: justify; font-weight: bold">At March 31, 2024</td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_499_20240331_zdUvotT0mBX1" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="font-weight: bold"> </td></tr> <tr id="xdx_40F_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear_iI_maLOLPTz4my_z1TQSgfgWYz8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: justify">2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">294,428</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths_iI_maLOLPTz4my_zP3yRVFDcr56" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">306,517</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedTwoYears_iI_maLOLPTz4my_zrY99I1MAP55" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">171,306</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedThreeYears_iI_maLOLPTz4my_z8ZEXVIMUbmi" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">64,559</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedFourYears_iI_zyba0Ysxn7m6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0832">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LessorOperatingLeasePaymentsToBeReceivedThereafter_iI_maLOLPTz4my_zzoip6oYolcj" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Thereafter</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0834">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LessorOperatingLeasePaymentsToBeReceived_iTI_mtLOLPTz4my_zY823arjH2s9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Net minimum lease receipts</td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">836,810</td><td style="text-align: left"> </td></tr> </table> 294428000 306517000 171306000 64559000 836810000 <p id="xdx_808_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zX2aNAA04X5h" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 11 — <span id="xdx_82D_z0XpeJZALPua">Contingencies</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is a party, as plaintiff or defendant, to various suits in the ordinary course of business for monetary relief arising principally from personal injuries (including exposure to asbestos and other toxic materials), wrongful death, collision or other casualty and to claims arising under charter parties. A substantial majority of such personal injury, wrongful death, collision or other casualty claims against the Company are covered by insurance (subject to deductibles not material in amount). In the opinion of management, none of these claims, individually or in the aggregate, are expected to be material to the Company’s financial position, results of operations and cash flows.</span></p> Par value $0.01 per share; 166,666,666 Class A shares authorized; 90,323,906 and 89,191,275 Class A shares issued as of March 31, 2024 and 2023, respectively, and 71,724,847 and 78,693,369 Class A shares outstanding as of March 31, 2024 and 2023, respectively. Includes 4,229,904 and 18,372,136 outstanding Class A warrants as of March 31, 2024 and 2023, respectively. Amounts are net of tax. For the three months ended March 31, 2024, the Company did not have any revenue related to short-term time charter contracts, which are time charter contracts for periods of less than 90 days, included in voyage charter revenues. For the three months ended March 31, 2023, voyage charter revenues include revenue related to short-term time charter contracts of $119.