10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-25-107075 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | gnk-20250930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Due from charterers, reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.62M | USD | Point-in-time |
| Due from charterers, reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.62M | USD | Point-in-time |
| Due from charterers, reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$658.00K | USD | Point-in-time |
| Due from charterers, reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$658.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.95M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$315.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$315.00K | USD | Point-in-time |
| Due from charterers, net of a reserve of $658 and $1,620, respectively |
AccountsReceivableNetCurrent
|
$21.38M | USD | Point-in-time |
| Due from charterers, net of a reserve of $658 and $1,620, respectively |
AccountsReceivableNetCurrent
|
$21.38M | USD | Point-in-time |
| Due from charterers, net of a reserve of $658 and $1,620, respectively |
AccountsReceivableNetCurrent
|
$13.94M | USD | Point-in-time |
| Due from charterers, net of a reserve of $658 and $1,620, respectively |
AccountsReceivableNetCurrent
|
$13.94M | USD | Point-in-time |
| Vessels, accumulated depreciation |
AccumulatedDepreciationVessels
|
$322.81M | USD | Point-in-time |
| Vessels, accumulated depreciation |
AccumulatedDepreciationVessels
|
$322.81M | USD | Point-in-time |
| Vessels, accumulated depreciation |
AccumulatedDepreciationVessels
|
$359.36M | USD | Point-in-time |
| Vessels, accumulated depreciation |
AccumulatedDepreciationVessels
|
$359.36M | USD | Point-in-time |
| Deferred drydock, accumulated amortization |
AccumulatedDepreciationOfDeferredDrydockCosts
|
$33.61M | USD | Point-in-time |
| Deferred drydock, accumulated amortization |
AccumulatedDepreciationOfDeferredDrydockCosts
|
$33.61M | USD | Point-in-time |
| Deferred drydock, accumulated amortization |
AccumulatedDepreciationOfDeferredDrydockCosts
|
$28.73M | USD | Point-in-time |
| Deferred drydock, accumulated amortization |
AccumulatedDepreciationOfDeferredDrydockCosts
|
$28.73M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.82M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.82M | USD | Point-in-time |
| Fixed assets, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.81M | USD | Point-in-time |
| Fixed assets, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.81M | USD | Point-in-time |
| Fixed assets, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.88M | USD | Point-in-time |
| Fixed assets, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.88M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$22.23M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$22.23M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$21.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$21.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$97.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$97.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$133.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$133.26M | USD | Point-in-time |
| Deferred financing costs, noncurrent |
DeferredFinanceCostsNoncurrentNet
|
$7.83M | USD | Point-in-time |
| Deferred financing costs, noncurrent |
DeferredFinanceCostsNoncurrentNet
|
$7.83M | USD | Point-in-time |
| Deferred financing costs, noncurrent |
DeferredFinanceCostsNoncurrentNet
|
$11.52M | USD | Point-in-time |
| Deferred financing costs, noncurrent |
DeferredFinanceCostsNoncurrentNet
|
$11.52M | USD | Point-in-time |
| Vessels, net of accumulated depreciation of $359,361 and $322,807, respectively |
VesselsNet
|
$915.02M | USD | Point-in-time |
| Vessels, net of accumulated depreciation of $359,361 and $322,807, respectively |
VesselsNet
|
$915.02M | USD | Point-in-time |
| Vessels, net of accumulated depreciation of $359,361 and $322,807, respectively |
VesselsNet
|
$887.41M | USD | Point-in-time |
| Vessels, net of accumulated depreciation of $359,361 and $322,807, respectively |
VesselsNet
|
$887.41M | USD | Point-in-time |
| Deposits on vessels |
EscrowDeposit
|
$6.53M | USD | Point-in-time |
| Deposits on vessels |
EscrowDeposit
|
$6.53M | USD | Point-in-time |
| Deferred drydock, net of accumulated amortization of $28,734 and $33,610, respectively |
DeferredDrydockCostsNet
|
$30.05M | USD | Point-in-time |
| Deferred drydock, net of accumulated amortization of $28,734 and $33,610, respectively |
DeferredDrydockCostsNet
|
$30.05M | USD | Point-in-time |
| Deferred drydock, net of accumulated amortization of $28,734 and $33,610, respectively |
DeferredDrydockCostsNet
|
$67.08M | USD | Point-in-time |
| Deferred drydock, net of accumulated amortization of $28,734 and $33,610, respectively |
DeferredDrydockCostsNet
|
$67.08M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation and amortization of $11,875 and $9,811, respectively |
PropertyPlantAndEquipmentNet
|
$7.18M | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation and amortization of $11,875 and $9,811, respectively |
PropertyPlantAndEquipmentNet
|
$7.18M | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation and amortization of $11,875 and $9,811, respectively |
PropertyPlantAndEquipmentNet
|
$7.97M | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation and amortization of $11,875 and $9,811, respectively |
PropertyPlantAndEquipmentNet
|
$7.97M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.36M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.36M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$5.35M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$5.35M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$958.61M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$958.61M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$974.34M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$974.34M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
42.76M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
42.76M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
43.24M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
43.24M | shares | Point-in-time |
| Total assets |
Assets
|
$1.06B | USD | Point-in-time |
| Total assets |
Assets
|
$1.06B | USD | Point-in-time |
| Total assets |
Assets
|
$1.11B | USD | Point-in-time |
| Total assets |
Assets
|
$1.11B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
42.76M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
42.76M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.24M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
43.24M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$34.49M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$34.49M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$51.66M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$51.66M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.67M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.67M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.70M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.50M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$1.50M | USD | Point-in-time |
| Total current liabilities: |
LiabilitiesCurrent
|
$40.66M | USD | Point-in-time |
| Total current liabilities: |
LiabilitiesCurrent
|
$40.66M | USD | Point-in-time |
| Total current liabilities: |
LiabilitiesCurrent
|
$56.36M | USD | Point-in-time |
| Total current liabilities: |
LiabilitiesCurrent
|
$56.36M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.54M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.54M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.46M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$5.46M | USD | Point-in-time |
| Long-term debt, net of deferred financing costs of $11,522 and $7,825, respectively |
LongTermDebtNoncurrent
|
$82.17M | USD | Point-in-time |
| Long-term debt, net of deferred financing costs of $11,522 and $7,825, respectively |
LongTermDebtNoncurrent
|
$82.17M | USD | Point-in-time |
| Long-term debt, net of deferred financing costs of $11,522 and $7,825, respectively |
LongTermDebtNoncurrent
|
$158.48M | USD | Point-in-time |
| Long-term debt, net of deferred financing costs of $11,522 and $7,825, respectively |
LongTermDebtNoncurrent
|
$158.48M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$87.71M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$87.71M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$163.94M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$163.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$128.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$128.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$220.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$220.30M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.01; 500,000,000 shares authorized; 43,243,165 and 42,757,895 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$427.00K | USD | Point-in-time |
| Common stock, par value $0.01; 500,000,000 shares authorized; 43,243,165 and 42,757,895 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$427.00K | USD | Point-in-time |
| Common stock, par value $0.01; 500,000,000 shares authorized; 43,243,165 and 42,757,895 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$432.00K | USD | Point-in-time |
| Common stock, par value $0.01; 500,000,000 shares authorized; 43,243,165 and 42,757,895 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$432.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.47B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.47B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-564.72M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-564.72M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-584.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-584.49M | USD | Point-in-time |
| Total Genco Shipping & Trading Limited shareholders' equity |
StockholdersEquity
|
$926.74M | USD | Point-in-time |
| Total Genco Shipping & Trading Limited shareholders' equity |
StockholdersEquity
|
$926.74M | USD | Point-in-time |
| Total Genco Shipping & Trading Limited shareholders' equity |
StockholdersEquity
|
$885.89M | USD | Point-in-time |
| Total Genco Shipping & Trading Limited shareholders' equity |
StockholdersEquity
|
$885.89M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.49M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.49M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.41M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.63M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.63M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$923.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$923.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$931.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$931.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$928.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$928.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$904.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$904.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$893.04M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$893.04M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$887.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$887.30M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.11B | USD | Point-in-time |
Income Statement
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$4.34M | USD | 3 Qtrs |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$4.34M | USD | 3 Qtrs |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$1.92M | USD | 1 Quarter |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$1.92M | USD | 1 Quarter |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$5.20M | USD | 3 Qtrs |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$5.20M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$99.33M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$99.33M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$323.81M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$323.81M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$79.92M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$79.92M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$232.13M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$232.13M | USD | 3 Qtrs |
| Voyage expenses |
VoyageExpenses
|
$28.23M | USD | 1 Quarter |
| Voyage expenses |
VoyageExpenses
|
$28.23M | USD | 1 Quarter |
| Voyage expenses |
VoyageExpenses
|
$95.70M | USD | 3 Qtrs |
| Voyage expenses |
VoyageExpenses
|
$95.70M | USD | 3 Qtrs |
| Voyage expenses |
VoyageExpenses
|
$24.81M | USD | 1 Quarter |
| Voyage expenses |
VoyageExpenses
|
$24.81M | USD | 1 Quarter |
| Voyage expenses |
VoyageExpenses
|
$84.17M | USD | 3 Qtrs |
| Voyage expenses |
VoyageExpenses
|
$84.17M | USD | 3 Qtrs |
| Vessel operating expenses |
DirectOperatingCosts
|
$24.85M | USD | 1 Quarter |
| Vessel operating expenses |
DirectOperatingCosts
|
$24.85M | USD | 1 Quarter |
| Vessel operating expenses |
DirectOperatingCosts
|
$77.76M | USD | 3 Qtrs |
| Vessel operating expenses |
DirectOperatingCosts
|
$77.76M | USD | 3 Qtrs |
| Vessel operating expenses |
DirectOperatingCosts
|
$24.39M | USD | 1 Quarter |
| Vessel operating expenses |
DirectOperatingCosts
|
$24.39M | USD | 1 Quarter |
| Vessel operating expenses |
DirectOperatingCosts
|
$73.06M | USD | 3 Qtrs |
| Vessel operating expenses |
DirectOperatingCosts
|
$73.06M | USD | 3 Qtrs |
| Charter hire expenses |
CharterHireExpense
|
$1.27M | USD | 1 Quarter |
| Charter hire expenses |
CharterHireExpense
|
$1.27M | USD | 1 Quarter |
| Charter hire expenses |
CharterHireExpense
|
$7.23M | USD | 3 Qtrs |
| Charter hire expenses |
CharterHireExpense
|
$7.23M | USD | 3 Qtrs |
| Charter hire expenses |
CharterHireExpense
|
$106.00K | USD | 1 Quarter |
| Charter hire expenses |
CharterHireExpense
|
$106.00K | USD | 1 Quarter |
| Charter hire expenses |
CharterHireExpense
|
$4.42M | USD | 3 Qtrs |
| Charter hire expenses |
CharterHireExpense
|
$4.42M | USD | 3 Qtrs |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $1,919, $1,508, $5,195 and $4,341, respectively) |
GeneralAndAdministrativeExpense
|
$6.83M | USD | 1 Quarter |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $1,919, $1,508, $5,195 and $4,341, respectively) |
GeneralAndAdministrativeExpense
|
$6.83M | USD | 1 Quarter |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $1,919, $1,508, $5,195 and $4,341, respectively) |
GeneralAndAdministrativeExpense
|
$20.82M | USD | 3 Qtrs |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $1,919, $1,508, $5,195 and $4,341, respectively) |
GeneralAndAdministrativeExpense
|
$20.82M | USD | 3 Qtrs |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $1,919, $1,508, $5,195 and $4,341, respectively) |
GeneralAndAdministrativeExpense
|
$7.58M | USD | 1 Quarter |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $1,919, $1,508, $5,195 and $4,341, respectively) |
GeneralAndAdministrativeExpense
|
$7.58M | USD | 1 Quarter |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $1,919, $1,508, $5,195 and $4,341, respectively) |
GeneralAndAdministrativeExpense
|
$22.48M | USD | 3 Qtrs |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $1,919, $1,508, $5,195 and $4,341, respectively) |
GeneralAndAdministrativeExpense
|
$22.48M | USD | 3 Qtrs |
| Technical management expenses |
TechnicalManagementFees
|
$1.00M | USD | 1 Quarter |
| Technical management expenses |
TechnicalManagementFees
|
$1.00M | USD | 1 Quarter |
| Technical management expenses |
TechnicalManagementFees
|
$3.30M | USD | 3 Qtrs |
| Technical management expenses |
TechnicalManagementFees
|
$3.30M | USD | 3 Qtrs |
| Technical management expenses |
TechnicalManagementFees
|
$1.26M | USD | 1 Quarter |
| Technical management expenses |
TechnicalManagementFees
|
$1.26M | USD | 1 Quarter |
| Technical management expenses |
TechnicalManagementFees
|
$3.82M | USD | 3 Qtrs |
| Technical management expenses |
TechnicalManagementFees
|
$3.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.09M | USD | 3 Qtrs |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$961.00K | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$961.00K | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$6.59M | USD | 3 Qtrs |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$6.59M | USD | 3 Qtrs |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$651.00K | USD | 3 Qtrs |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$651.00K | USD | 3 Qtrs |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$4.46M | USD | 1 Quarter |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$4.46M | USD | 1 Quarter |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$16.69M | USD | 3 Qtrs |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$16.69M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$5.73M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$5.73M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$75.30M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$75.30M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$251.37M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$251.37M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$77.45M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$77.45M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$243.69M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$243.69M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$24.03M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$24.03M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$72.44M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$72.44M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.47M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.47M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-11.56M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-11.56M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-239.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-239.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-263.00K | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-263.00K | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-104.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-104.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-350.00K | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-350.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$749.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$749.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.29M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.29M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$388.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$388.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$2.97M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$2.97M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$10.46M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$10.46M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$3.15M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.15M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$8.26M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$8.26M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-678.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-678.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-678.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-678.00K | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-2.46M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-2.46M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-8.43M | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-8.43M | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-3.54M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-3.54M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-8.29M | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-8.29M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$18.94M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$18.94M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$21.57M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$21.57M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$64.01M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$64.01M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-11.96M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-11.96M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-6.81M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-6.81M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-19.85M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-19.85M | USD | 3 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$115.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$115.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$286.00K | USD | 3 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$286.00K | USD | 3 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-25.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-25.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-72.00K | USD | 3 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-72.00K | USD | 3 Qtrs |
| Net (loss) income attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$21.46M | USD | 1 Quarter |
| Net (loss) income attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$21.46M | USD | 1 Quarter |
| Net (loss) income attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$63.72M | USD | 3 Qtrs |
| Net (loss) income attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$63.72M | USD | 3 Qtrs |
| Net (loss) income attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$-1.05M | USD | 1 Quarter |
| Net (loss) income attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$-1.05M | USD | 1 Quarter |
| Net (loss) income attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$-19.78M | USD | 3 Qtrs |
| Net (loss) income attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$-19.78M | USD | 3 Qtrs |
| Net (loss) earnings per share-basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net (loss) earnings per share-basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net (loss) earnings per share-basic |
EarningsPerShareBasic
|
$1.48 | USD | 3 Qtrs |
| Net (loss) earnings per share-basic |
EarningsPerShareBasic
|
$1.48 | USD | 3 Qtrs |
| Net (loss) earnings per share-basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net (loss) earnings per share-basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net (loss) earnings per share-basic |
EarningsPerShareBasic
|
$-0.46 | USD | 3 Qtrs |
| Net (loss) earnings per share-basic |
EarningsPerShareBasic
|
$-0.46 | USD | 3 Qtrs |
| Net (loss) earnings per share-diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net (loss) earnings per share-diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net (loss) earnings per share-diluted |
EarningsPerShareDiluted
|
$1.46 | USD | 3 Qtrs |
| Net (loss) earnings per share-diluted |
EarningsPerShareDiluted
|
$1.46 | USD | 3 Qtrs |
| Net (loss) earnings per share-diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net (loss) earnings per share-diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net (loss) earnings per share-diluted |
EarningsPerShareDiluted
|
$-0.46 | USD | 3 Qtrs |
| Net (loss) earnings per share-diluted |
EarningsPerShareDiluted
|
$-0.46 | USD | 3 Qtrs |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.11M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.11M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.03M | shares | 3 Qtrs |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.03M | shares | 3 Qtrs |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.41M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.41M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.32M | shares | 3 Qtrs |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.32M | shares | 3 Qtrs |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.66M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.66M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.64M | shares | 3 Qtrs |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.64M | shares | 3 Qtrs |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.41M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.41M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.32M | shares | 3 Qtrs |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.32M | shares | 3 Qtrs |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$18.94M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$18.94M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$21.57M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$21.57M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$64.01M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$64.01M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-11.96M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-11.96M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-6.81M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-6.81M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-19.85M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-19.85M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.09M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.50M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.50M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.59M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.59M | USD | 3 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.11M | USD | 3 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.11M | USD | 3 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.01M | USD | 3 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.01M | USD | 3 Qtrs |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$4.34M | USD | 3 Qtrs |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$4.34M | USD | 3 Qtrs |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$1.92M | USD | 1 Quarter |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$1.92M | USD | 1 Quarter |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$5.20M | USD | 3 Qtrs |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$5.20M | USD | 3 Qtrs |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$961.00K | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$961.00K | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$6.59M | USD | 3 Qtrs |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$6.59M | USD | 3 Qtrs |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$651.00K | USD | 3 Qtrs |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$651.00K | USD | 3 Qtrs |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$4.46M | USD | 1 Quarter |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$4.46M | USD | 1 Quarter |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$16.69M | USD | 3 Qtrs |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$16.69M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-678.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-678.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-678.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-678.00K | USD | 3 Qtrs |
| Amortization of premium on derivatives |
PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis
|
$45.00K | USD | 3 Qtrs |
| Amortization of premium on derivatives |
PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis
|
$45.00K | USD | 3 Qtrs |
| Insurance proceeds for protection and indemnity claims |
ProceedsFromInsuranceProtectionAndIndemnityClaims
|
$271.00K | USD | 3 Qtrs |
| Insurance proceeds for protection and indemnity claims |
ProceedsFromInsuranceProtectionAndIndemnityClaims
|
$271.00K | USD | 3 Qtrs |
| Insurance proceeds for protection and indemnity claims |
ProceedsFromInsuranceProtectionAndIndemnityClaims
|
$80.00K | USD | 3 Qtrs |
| Insurance proceeds for protection and indemnity claims |
ProceedsFromInsuranceProtectionAndIndemnityClaims
|
$80.00K | USD | 3 Qtrs |
| Insurance proceeds for loss of hire claims |
ProceedsFromInsuranceForLossOfHireClaims
|
$327.00K | USD | 3 Qtrs |
| Insurance proceeds for loss of hire claims |
ProceedsFromInsuranceForLossOfHireClaims
|
$327.00K | USD | 3 Qtrs |
| Insurance proceeds for loss of hire claims |
ProceedsFromInsuranceForLossOfHireClaims
|
$6.00K | USD | 3 Qtrs |
| Insurance proceeds for loss of hire claims |
ProceedsFromInsuranceForLossOfHireClaims
|
$6.00K | USD | 3 Qtrs |
| Decrease (increase) in due from charterers |
IncreaseDecreaseInAccountsReceivable
|
$2.62M | USD | 3 Qtrs |
| Decrease (increase) in due from charterers |
IncreaseDecreaseInAccountsReceivable
|
$2.62M | USD | 3 Qtrs |
| Decrease (increase) in due from charterers |
IncreaseDecreaseInAccountsReceivable
|
$-7.43M | USD | 3 Qtrs |
| Decrease (increase) in due from charterers |
IncreaseDecreaseInAccountsReceivable
|
$-7.43M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$2.30M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$2.30M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$-1.67M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$-1.67M | USD | 3 Qtrs |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-1.83M | USD | 3 Qtrs |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-1.83M | USD | 3 Qtrs |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-687.00K | USD | 3 Qtrs |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-687.00K | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.83M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.83M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.47M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.47M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.86M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.86M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$36.00K | USD | 3 Qtrs |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$36.00K | USD | 3 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.71M | USD | 3 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.71M | USD | 3 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.58M | USD | 3 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.58M | USD | 3 Qtrs |
| Deferred drydock costs incurred |
DeferredDrydockCostsIncurred
|
$15.76M | USD | 3 Qtrs |
| Deferred drydock costs incurred |
DeferredDrydockCostsIncurred
|
$15.76M | USD | 3 Qtrs |
| Deferred drydock costs incurred |
DeferredDrydockCostsIncurred
|
$53.18M | USD | 3 Qtrs |
| Deferred drydock costs incurred |
DeferredDrydockCostsIncurred
|
$53.18M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.86M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.86M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.99M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.99M | USD | 3 Qtrs |
| Purchase of vessels and ballast water treatment systems, including deposits |
PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits
|
$3.97M | USD | 3 Qtrs |
| Purchase of vessels and ballast water treatment systems, including deposits |
PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits
|
$3.97M | USD | 3 Qtrs |
| Purchase of vessels and ballast water treatment systems, including deposits |
PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits
|
$15.73M | USD | 3 Qtrs |
| Purchase of vessels and ballast water treatment systems, including deposits |
PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits
|
$15.73M | USD | 3 Qtrs |
| Purchase of other fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.27M | USD | 3 Qtrs |
| Purchase of other fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.27M | USD | 3 Qtrs |
| Purchase of other fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.89M | USD | 3 Qtrs |
| Purchase of other fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.89M | USD | 3 Qtrs |
| Net proceeds from sale of vessels |
ProceedsFromSaleOfVesselAssetsNet
|
$79.11M | USD | 3 Qtrs |
| Net proceeds from sale of vessels |
ProceedsFromSaleOfVesselAssetsNet
|
$79.11M | USD | 3 Qtrs |
| Insurance proceeds for hull and machinery claims |
ProceedsFromInsuranceForHullAndMachineryClaims
|
$846.00K | USD | 3 Qtrs |
| Insurance proceeds for hull and machinery claims |
ProceedsFromInsuranceForHullAndMachineryClaims
|
$846.00K | USD | 3 Qtrs |
| Insurance proceeds for hull and machinery claims |
ProceedsFromInsuranceForHullAndMachineryClaims
|
$864.00K | USD | 3 Qtrs |
| Insurance proceeds for hull and machinery claims |
ProceedsFromInsuranceForHullAndMachineryClaims
|
$864.00K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$73.72M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$73.72M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.76M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.76M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$50.41M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$50.41M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$26.32M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$26.32M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$38.00K | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$38.00K | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$5.97M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$5.97M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-170.45M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-170.45M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.71M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.71M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$123.00K | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$123.00K | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.95M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.95M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.95M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.95M | USD | Point-in-time |
Stockholders Equity
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$923.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$923.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$931.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$931.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$928.23M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$928.23M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$904.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$904.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$893.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$893.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$887.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$887.30M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$18.94M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$18.94M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$21.57M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$21.57M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$64.01M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$64.01M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-11.96M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-11.96M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-6.81M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-6.81M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-19.85M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-19.85M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | 3 Qtrs |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$17.81M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$17.81M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$18.26M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$18.26M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$14.78M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$14.78M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$13.11M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$13.11M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$6.58M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$6.58M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$6.58M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$6.58M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.38M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.38M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.45M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.45M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.51M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.51M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.50M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.50M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.78M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.78M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.92M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.92M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$923.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$923.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$931.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$931.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$928.23M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$928.23M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$904.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$904.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$893.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$893.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$887.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$887.30M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$18.94M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$18.94M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$21.57M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$21.57M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$64.01M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$64.01M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-11.96M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-11.96M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-6.81M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-6.81M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.08M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-19.85M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-19.85M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.57M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.57M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$63.48M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$63.48M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.08M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.08M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.85M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.85M | USD | 3 Qtrs |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$115.00K | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$115.00K | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$286.00K | USD | 3 Qtrs |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$286.00K | USD | 3 Qtrs |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-25.00K | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-25.00K | USD | 1 Quarter |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-72.00K | USD | 3 Qtrs |
| Less: Comprehensive (loss) income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-72.00K | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$21.46M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$21.46M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$63.20M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$63.20M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$-1.05M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$-1.05M | USD | 1 Quarter |
| Comprehensive (loss) income attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$-19.78M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$-19.78M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.