10-K Filing

GENCO SHIPPING & TRADING LTD CIK: 1326200 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-001292`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	gnk-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 140 Cash Flow Statement 87 Stockholders Equity 31 Comprehensive Income 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.50M	USD	Point-in-time
Due from charterers, net of a reserve of $246 and $283, respectively	`AccountsReceivableNetCurrent`	$12.86M	USD	Point-in-time
Due from charterers, net of a reserve of $246 and $283, respectively	`AccountsReceivableNetCurrent`	$10.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.67M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.24M	USD	Point-in-time
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$246.00K	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 $213,431 and $163,053, respectively	`VesselsNet`	$1.35B	USD	Point-in-time
Vessels, net of accumulated depreciation of $213,431 and $163,053, respectively	`VesselsNet`	$1.27B	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$213.43M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$163.05M	USD	Point-in-time
Deferred drydock, net of accumulated amortization of $9,540 and $6,340 respectively	`DeferredDrydockCostsNet`	$13.38M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$6.34M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$9.54M	USD	Point-in-time
Deferred drydock, net of accumulated amortization of $9,540 and $6,340 respectively	`DeferredDrydockCostsNet`	$12.64M	USD	Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $1,003 and $759, respectively	`PropertyPlantAndEquipmentNet`	$1.02M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.00M	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 $1,003 and $759, respectively	`PropertyPlantAndEquipmentNet`	$1.01M	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`	$9.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$315.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$23.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.43M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.30B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.57B	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`	$23.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.89M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$24.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$1.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.35M	shares	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$4.72M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$52.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.35M	shares	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$28.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.53M	shares	Point-in-time
Long-term lease obligations	`DeferredRentCreditNoncurrent`	$1.87M	USD	Point-in-time
Long-term lease obligations	`DeferredRentCreditNoncurrent`	$2.59M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $9,032 and $11,357, respectively	`LongTermDebtNoncurrent`	$508.44M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $9,032 and $11,357, respectively	`LongTermDebtNoncurrent`	$490.89M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$510.31M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$493.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$539.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$545.93M	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 December 31, 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 34,532,004 and 7,354,449 shares at December 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 34,532,004 and 7,354,449 shares at December 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$345.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.50B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-653.67M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-594.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.03M	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 140 line items

Line Item	Tag	Value	Unit	Period
Nonvested stock amortization expenses	`ShareBasedCompensation`	$42.14M	USD	Annual
Nonvested stock amortization expenses	`ShareBasedCompensation`	$4.05M	USD	Annual
Nonvested stock amortization expenses	`ShareBasedCompensation`	$20.68M	USD	Annual
Voyage revenues	`CargoAndFreightRevenue`	$45.37M	USD	1 Quarter
Voyage revenues	`CargoAndFreightRevenue`	$209.70M	USD	Annual
Voyage revenues	`CargoAndFreightRevenue`	$133.25M	USD	Annual
Voyage revenues	`CargoAndFreightRevenue`	$74.92M	USD	1 Quarter
Voyage revenues	`CargoAndFreightRevenue`	$51.16M	USD	1 Quarter
Voyage revenues	`CargoAndFreightRevenue`	$150.78M	USD	Annual
Voyage revenues	`CargoAndFreightRevenue`	$43.78M	USD	1 Quarter
Voyage revenues	`CargoAndFreightRevenue`	$20.13M	USD	1 Quarter
Voyage revenues	`CargoAndFreightRevenue`	$37.87M	USD	1 Quarter
Voyage revenues	`CargoAndFreightRevenue`	$38.25M	USD	1 Quarter
Voyage revenues	`CargoAndFreightRevenue`	$31.46M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$2.34M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$3.17M	USD	Annual
Total revenues	`Revenues`	$135.59M	USD	Annual
Total revenues	`Revenues`	$209.70M	USD	Annual
Total revenues	`Revenues`	$153.96M	USD	Annual
Voyage expenses	`VoyageExpenses`	$13.23M	USD	Annual
Voyage expenses	`VoyageExpenses`	$25.32M	USD	Annual
Voyage expenses	`VoyageExpenses`	$20.26M	USD	Annual
Vessel operating expenses	`DirectOperatingCosts`	$98.09M	USD	Annual
Vessel operating expenses	`DirectOperatingCosts`	$113.64M	USD	Annual
Vessel operating expenses	`DirectOperatingCosts`	$122.01M	USD	Annual
General and administrative expenses (inclusive of nonvested stock amortization expense of $4,053, $20,680 and $42,136, respectively)	`GeneralAndAdministrativeExpense`	$45.17M	USD	Annual
General and administrative expenses (inclusive of nonvested stock amortization expense of $4,053, $20,680 and $42,136, respectively)	`GeneralAndAdministrativeExpense`	$74.94M	USD	Annual
General and administrative expenses (inclusive of nonvested stock amortization expense of $4,053, $20,680 and $42,136, respectively)	`GeneralAndAdministrativeExpense`	$22.19M	USD	Annual
Technical management fees	`TechnicalManagementFees`	$7.66M	USD	Annual
Technical management fees	`TechnicalManagementFees`	$8.93M	USD	Annual
Technical management fees	`TechnicalManagementFees`	$8.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.33M	USD	Annual
Other operating income	`OtherOperatingIncome`	-	USD	Annual
Other operating income	`OtherOperatingIncome`	$960.00K	USD	Annual
Other operating income	`OtherOperatingIncome`	-	USD	Annual
Impairment of vessel assets	`AssetImpairmentCharges`	$69.28M	USD	Annual
Impairment of vessel assets	`AssetImpairmentCharges`	$21.99M	USD	Annual
Impairment of vessel assets	`AssetImpairmentCharges`	$39.89M	USD	Annual
(Gain) loss on sale of vessels	`GainLossOnDispositionOfAssets`	$3.56M	USD	Annual
(Gain) loss on sale of vessels	`GainLossOnDispositionOfAssets`	$7.71M	USD	Annual
(Gain) loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-1.21M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$239.31M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$346.83M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$322.06M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.61M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$9.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-100.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-186.48M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-20.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.63M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-46.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-192.87M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.78M	USD	1 Quarter
Impairment of investment	`ImpairmentOfInvestments`	$37.88M	USD	Annual
Impairment of investment	`ImpairmentOfInvestments`	$2.70M	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-164.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-796.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$645.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$204.00K	USD	Annual
Interest expense	`InterestExpense`	$20.03M	USD	Annual
Interest expense	`InterestExpense`	$30.50M	USD	Annual
Interest expense	`InterestExpense`	$28.45M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-58.59M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-29.11M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-30.30M	USD	Annual
Loss before reorganization items, net	`IncomeLossBeforeReorganizationItems`	$-216.78M	USD	Annual
Loss before reorganization items, net	`IncomeLossBeforeReorganizationItems`	$-58.73M	USD	Annual
Loss before reorganization items, net	`IncomeLossBeforeReorganizationItems`	$-251.46M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$272.00K	USD	Annual
Reorganization items, net	`ReorganizationItems`	$1.08M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-217.05M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.73M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-252.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$709.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.82M	USD	Annual
Net loss	`ProfitLoss`	$-27.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-217.76M	USD	Annual
Net loss	`ProfitLoss`	$-254.37M	USD	Annual
Net loss	`ProfitLoss`	$-110.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-58.73M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-59.47M	USD	Annual
Net loss attributable to Genco Shipping & Trading Limited	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.73M	USD	Annual
Net loss attributable to Genco Shipping & Trading Limited	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-194.90M	USD	Annual
Net loss attributable to Genco Shipping & Trading Limited	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-217.76M	USD	Annual
Net loss per share-basic	`EarningsPerShareBasic`	$-3.43	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-7.55	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-3.80	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-30.03	USD	Annual
Net loss per share-basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-15.32	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-29.61	USD	Annual
Net loss per share-basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-1.71	USD	Annual
Net loss per share-basic	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-15.32	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-29.61	USD	Annual
Net loss per share-diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-30.03	USD	Annual
Net loss per share-diluted	`EarningsPerShareDiluted`	$-7.55	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-1.71	USD	Annual
Net loss per share-diluted	`EarningsPerShareDiluted`	$-3.43	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-3.80	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.32M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.25M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.25M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.47M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.43M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.22M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.56M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.22M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.24M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.58M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.25M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.68M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.25M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.32M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.58M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.47M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.24M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.22M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.22M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.43M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-217.76M	USD	Annual
Net loss	`ProfitLoss`	$-254.37M	USD	Annual
Net loss	`ProfitLoss`	$-110.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-58.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.33M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.38M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.85M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.33M	USD	Annual
PIK interest, net	`PaidInKindInterest`	$800.00K	USD	Annual
PIK interest, net	`PaidInKindInterest`	$4.54M	USD	Annual
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$42.14M	USD	Annual
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$4.05M	USD	Annual
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$20.68M	USD	Annual
Impairment of vessel assets	`AssetImpairmentCharges`	$69.28M	USD	Annual
Impairment of vessel assets	`AssetImpairmentCharges`	$21.99M	USD	Annual
Impairment of vessel assets	`AssetImpairmentCharges`	$39.89M	USD	Annual
(Gain) loss on sale of vessels	`NoncashGainLossOnSaleOfVessels`	$3.56M	USD	Annual
(Gain) loss on sale of vessels	`NoncashGainLossOnSaleOfVessels`	$7.71M	USD	Annual
(Gain) loss on sale of vessels	`NoncashGainLossOnSaleOfVessels`	$-900.00K	USD	Annual
Impairment of investment	`ImpairmentOfInvestments`	$37.88M	USD	Annual
Impairment of investment	`ImpairmentOfInvestments`	$2.70M	USD	Annual
Realized (gain) loss on sale of investment	`GainLossOnSaleOfInvestments`	$689.00K	USD	Annual
Realized (gain) loss on sale of investment	`GainLossOnSaleOfInvestments`	$-724.00K	USD	Annual
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$2.48M	USD	Annual
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-213.00K	USD	Annual
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-4.15M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-1.18M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$6.92M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-5.49M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.31M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.88M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.49M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-339.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$430.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.23M	USD	Annual
Increase in lease obligations	`IncreaseDecreaseInLeaseObligations`	$720.00K	USD	Annual
Increase in lease obligations	`IncreaseDecreaseInLeaseObligations`	$759.00K	USD	Annual
Increase in lease obligations	`IncreaseDecreaseInLeaseObligations`	$719.00K	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$7.78M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$2.15M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$12.82M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.09M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.98M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.52M	USD	Annual
Purchase of vessels, including deposits	`PaymentsToAcquireVesselsAndOtherDeposits`	$458.00K	USD	Annual
Purchase of vessels, including deposits	`PaymentsToAcquireVesselsAndOtherDeposits`	$66.59M	USD	Annual
Purchase of vessels, including deposits	`PaymentsToAcquireVesselsAndOtherDeposits`	$262.00K	USD	Annual
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.00K	USD	Annual
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$770.00K	USD	Annual
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00K	USD	Annual
Net proceeds from sale of vessel assets	`ProceedsFromSaleOfVesselAssetsNet`	$15.51M	USD	Annual
Net proceeds from sale of vessel assets	`ProceedsFromSaleOfVesselAssetsNet`	$13.02M	USD	Annual
Sale of AFS securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$10.49M	USD	Annual
Sale of AFS securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$706.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.96M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.65M	USD	Annual
Cash settlement of non-accredited Note holders	`PaymentsForCashSettlementOfNonAccreditedNoteHolders`	$101.00K	USD	Annual
Cash settlement of non-accredited Note holders	`PaymentsForCashSettlementOfNonAccreditedNoteHolders`	$777.00K	USD	Annual
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$125.00M	USD	Annual
Payment of Series A Preferred Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.10M	USD	Annual
Payment of Series A Preferred Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$3.11M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$7.00M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.52M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.44M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.88M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.18M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.78M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.89M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Issuance of stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.13M	shares	Annual
Issuance of shares of nonvested stock (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	61,244.00	shares	Annual
Issuance of shares of RSUs (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	3,138.00	shares	Annual
Issuance of shares of RSUs (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	115,700.00	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Net loss	`ProfitLoss`	$-27.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-217.76M	USD	Annual
Net loss	`ProfitLoss`	$-254.37M	USD	Annual
Net loss	`ProfitLoss`	$-110.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-58.73M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$25.30M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Annual
Settlement of non-accredited Note holders	`CashSettlementOfNonAccreditedNoteHolders`	$462.00K	USD	Annual
Equity effect of purchase of entities under common control	`AdjustmentToPaidInCapitalEffectOfPurchaseOfCommonControlEntities`	$590.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$120.79M	USD	Annual
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.14M	USD	Annual
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	Annual
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.68M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.03M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-217.76M	USD	Annual
Net loss	`ProfitLoss`	$-254.37M	USD	Annual
Net loss	`ProfitLoss`	$-110.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-58.73M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$25.30M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-217.74M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-58.73M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-229.07M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-59.47M	USD	Annual
Comprehensive loss attributable to Genco Shipping & Trading Limited	`ComprehensiveIncomeNetOfTax`	$-58.73M	USD	Annual
Comprehensive loss attributable to Genco Shipping & Trading Limited	`ComprehensiveIncomeNetOfTax`	$-217.74M	USD	Annual
Comprehensive loss attributable to Genco Shipping & Trading Limited	`ComprehensiveIncomeNetOfTax`	$-169.60M	USD	Annual

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