10-Q Filing

GENCO SHIPPING & TRADING LTD CIK: 1326200 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008407`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	gnk-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 103 Cash Flow Statement 64 Stockholders Equity 19 Comprehensive Income 10

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
Due from charterers, net of a reserve of $165 and $283, respectively	`AccountsReceivableNetCurrent`	$10.87M	USD	Point-in-time
Due from charterers, net of a reserve of $165 and $283, respectively	`AccountsReceivableNetCurrent`	$10.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.75M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$194.58M	USD	Point-in-time
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$165.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$172.60M	USD	Point-in-time
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$283.00K	USD	Point-in-time
Vessels, net of accumulated depreciation of $197,090 and $163,053, respectively	`VesselsNet`	$1.28B	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$163.05M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$197.09M	USD	Point-in-time
Vessels, net of accumulated depreciation of $197,090 and $163,053, respectively	`VesselsNet`	$1.35B	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$8.37M	USD	Point-in-time
Deferred drydock, net of accumulated amortization of $8,370 and $6,340 respectively	`DeferredDrydockCostsNet`	$14.46M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$6.34M	USD	Point-in-time
Deferred drydock, net of accumulated amortization of $8,370 and $6,340 respectively	`DeferredDrydockCostsNet`	$12.64M	USD	Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $932 and $759, respectively	`PropertyPlantAndEquipmentNet`	$1.01M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$759.00K	USD	Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $932 and $759, respectively	`PropertyPlantAndEquipmentNet`	$1.02M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$932.00K	USD	Point-in-time
Deferred financing costs, noncurrent	`DeferredFinanceCostsNoncurrentNet`	$11.36M	USD	Point-in-time
Other noncurrent assets	`DepositsAssetsNoncurrent`	$514.00K	USD	Point-in-time
Other noncurrent assets	`DepositsAssetsNoncurrent`	$514.00K	USD	Point-in-time
Deferred financing costs, noncurrent	`DeferredFinanceCostsNoncurrentNet`	$9.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$24.00M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.40B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.53M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.43M	shares	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$2.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$1.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.43M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.35M	shares	Point-in-time
Long-term lease obligations	`DeferredRentCreditNoncurrent`	$1.87M	USD	Point-in-time
Long-term lease obligations	`DeferredRentCreditNoncurrent`	$2.41M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $9,618 and $11,357, respectively	`LongTermDebtNoncurrent`	$508.44M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $9,618 and $11,357, respectively	`LongTermDebtNoncurrent`	$504.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$507.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$510.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$539.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$544.54M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Stock, par value $0.01; aggregate liquidation preference of $0 and $120,789 at September 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	$120.79M	USD	Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; issued and outstanding 34,434,538 and 7,354,449 shares at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$74.00K	USD	Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; issued and outstanding 34,434,538 and 7,354,449 shares at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$344.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-656.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-594.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$928.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Nonvested stock amortization expenses	`ShareBasedCompensation`	$1.25M	USD	1 Quarter
Nonvested stock amortization expenses	`ShareBasedCompensation`	$14.51M	USD	3 Qtrs
Nonvested stock amortization expenses	`ShareBasedCompensation`	$3.54M	USD	3 Qtrs
Nonvested stock amortization expenses	`ShareBasedCompensation`	$3.58M	USD	1 Quarter
Voyage revenues	`CargoAndFreightRevenue`	$51.16M	USD	1 Quarter
Voyage revenues	`CargoAndFreightRevenue`	$134.78M	USD	3 Qtrs
Voyage revenues	`CargoAndFreightRevenue`	$37.87M	USD	1 Quarter
Voyage revenues	`CargoAndFreightRevenue`	$89.46M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$2.24M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$1.02M	USD	1 Quarter
Total revenues	`Revenues`	$51.16M	USD	1 Quarter
Total revenues	`Revenues`	$38.89M	USD	1 Quarter
Total revenues	`Revenues`	$134.78M	USD	3 Qtrs
Total revenues	`Revenues`	$91.70M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$5.55M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$9.74M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$2.26M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$9.23M	USD	3 Qtrs
Vessel operating expenses	`DirectOperatingCosts`	$28.46M	USD	1 Quarter
Vessel operating expenses	`DirectOperatingCosts`	$73.87M	USD	3 Qtrs
Vessel operating expenses	`DirectOperatingCosts`	$25.13M	USD	1 Quarter
Vessel operating expenses	`DirectOperatingCosts`	$86.12M	USD	3 Qtrs
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,255, $3,584, $3,536 and $14,512, respectively)	`GeneralAndAdministrativeExpense`	$5.89M	USD	1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,255, $3,584, $3,536 and $14,512, respectively)	`GeneralAndAdministrativeExpense`	$30.10M	USD	3 Qtrs
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,255, $3,584, $3,536 and $14,512, respectively)	`GeneralAndAdministrativeExpense`	$7.94M	USD	1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $1,255, $3,584, $3,536 and $14,512, respectively)	`GeneralAndAdministrativeExpense`	$16.55M	USD	3 Qtrs
Technical management fees	`TechnicalManagementFees`	$1.88M	USD	1 Quarter
Technical management fees	`TechnicalManagementFees`	$2.21M	USD	1 Quarter
Technical management fees	`TechnicalManagementFees`	$5.74M	USD	3 Qtrs
Technical management fees	`TechnicalManagementFees`	$6.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.19M	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	$182.00K	USD	3 Qtrs
Other operating income	`OtherOperatingIncome`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncome`	-	USD	3 Qtrs
Impairment of vessel assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of vessel assets	`AssetImpairmentCharges`	$18.65M	USD	1 Quarter
Impairment of vessel assets	`AssetImpairmentCharges`	$69.28M	USD	3 Qtrs
Impairment of vessel assets	`AssetImpairmentCharges`	$21.99M	USD	3 Qtrs
(Gain) loss on sale of vessels	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-77.00K	USD	3 Qtrs
(Gain) loss on sale of vessels	`GainLossOnDispositionOfAssets`	$7.71M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$59.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$74.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$174.37M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$259.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-167.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-39.59M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-23.78M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.11M	USD	1 Quarter
Impairment of investment	`ImpairmentOfInvestments`	$2.70M	USD	3 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$494.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.01M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.56M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.20M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-7.40M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-21.70M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-6.90M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-23.80M	USD	3 Qtrs
Loss before reorganization items, net	`IncomeLossBeforeReorganizationItems`	$-31.18M	USD	1 Quarter
Loss before reorganization items, net	`IncomeLossBeforeReorganizationItems`	$-61.30M	USD	3 Qtrs
Loss before reorganization items, net	`IncomeLossBeforeReorganizationItems`	$-191.64M	USD	3 Qtrs
Loss before reorganization items, net	`IncomeLossBeforeReorganizationItems`	$-27.01M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$83.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$243.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-191.89M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.30M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$417.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$766.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-192.65M	USD	3 Qtrs
Net loss per share-basic	`EarningsPerShareBasic`	$-26.65	USD	3 Qtrs
Net loss per share-basic	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-1.80	USD	3 Qtrs
Net loss per share-basic	`EarningsPerShareBasic`	$-3.80	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-26.65	USD	3 Qtrs
Net loss per share-diluted	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-1.80	USD	3 Qtrs
Net loss per share-diluted	`EarningsPerShareDiluted`	$-3.80	USD	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.25M	shares	1 Quarter
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.14M	shares	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.23M	shares	3 Qtrs
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.47M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.25M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.47M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.23M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.14M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-192.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.19M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.74M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$586.00K	USD	1 Quarter
PIK interest, net	`PaidInKindInterest`	$4.58M	USD	3 Qtrs
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$1.25M	USD	1 Quarter
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$14.51M	USD	3 Qtrs
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$3.54M	USD	3 Qtrs
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$3.58M	USD	1 Quarter
Impairment of vessel assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of vessel assets	`AssetImpairmentCharges`	$18.65M	USD	1 Quarter
Impairment of vessel assets	`AssetImpairmentCharges`	$69.28M	USD	3 Qtrs
Impairment of vessel assets	`AssetImpairmentCharges`	$21.99M	USD	3 Qtrs
(Gain) loss on sale of vessels	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
(Gain) loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-77.00K	USD	3 Qtrs
(Gain) loss on sale of vessels	`GainLossOnDispositionOfAssets`	$7.71M	USD	3 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	$2.70M	USD	3 Qtrs
Impairment of investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Realized gain on sale of investment	`GainLossOnSaleOfInvestments`	$64.00K	USD	3 Qtrs
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-2.12M	USD	3 Qtrs
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$495.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-4.22M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$6.86M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.39M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$766.00K	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$438.00K	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.14M	USD	3 Qtrs
Increase in lease obligations	`IncreaseDecreaseInLeaseObligations`	$540.00K	USD	3 Qtrs
Increase in lease obligations	`IncreaseDecreaseInLeaseObligations`	$539.00K	USD	3 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$7.68M	USD	3 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$2.02M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.44M	USD	3 Qtrs
Purchase of vessels, including deposits	`PaymentsToAcquireVesselsAndOtherDeposits`	$252.00K	USD	3 Qtrs
Purchase of vessels, including deposits	`PaymentsToAcquireVesselsAndOtherDeposits`	$425.00K	USD	3 Qtrs
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$198.00K	USD	3 Qtrs
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$284.00K	USD	3 Qtrs
Net proceeds from sale of vessel assets	`ProceedsFromSaleOfVesselAssetsNet`	$1.92M	USD	3 Qtrs
Net proceeds from sale of vessel assets	`ProceedsFromSaleOfVesselAssetsNet`	$15.51M	USD	3 Qtrs
Sale of AFS securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.90M	USD	3 Qtrs
Changes in deposits of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.07M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.12M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.14M	USD	3 Qtrs
Cash settlement of non-accredited Note holders	`PaymentsForCashSettlementOfNonAccreditedNoteHolders`	$101.00K	USD	3 Qtrs
Payment of Series A Preferred Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.26M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.11M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.07M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of nonvested stock (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	61,244.00	shares	3 Qtrs
Issuance of shares of RSUs (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	18,234.00	shares	3 Qtrs
Issuance of shares of RSUs (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	3,138.00	shares	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$928.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Net loss	`ProfitLoss`	$-27.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-192.65M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$316.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$311.00K	USD	3 Qtrs
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	3 Qtrs
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.51M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$971.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$928.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-192.65M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$316.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$311.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-192.34M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.18M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.