10-K Filing

GENCO SHIPPING & TRADING LTD CIK: 1326200 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-001507`
Period End Date	20181231
Filing Date	20190305
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	gnk-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 122 Cash Flow Statement 104 Stockholders Equity 23 Comprehensive Income 7

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.40M	USD	Point-in-time
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$669.00K	USD	Point-in-time
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$246.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$197.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.24M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$213.43M	USD	Point-in-time
Due from charterers, net of a reserve of $669 and $246, respectively	`AccountsReceivableNetCurrent`	$12.86M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$244.53M	USD	Point-in-time
Due from charterers, net of a reserve of $669 and $246, respectively	`AccountsReceivableNetCurrent`	$22.31M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$9.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.45M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$13.55M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.00M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.28M	USD	Point-in-time
Inventories	`InventoryNet`	$29.55M	USD	Point-in-time
Inventories	`InventoryNet`	$15.33M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.70M	USD	Point-in-time
Deferred financing costs, noncurrent	`DeferredFinanceCostsNoncurrentNet`	$9.03M	USD	Point-in-time
Deferred financing costs, noncurrent	`DeferredFinanceCostsNoncurrentNet`	$16.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.24M	USD	Point-in-time
Vessels, net of accumulated depreciation of $244,529 and $213,431, respectively	`VesselsNet`	$1.27B	USD	Point-in-time
Vessels, net of accumulated depreciation of $244,529 and $213,431, respectively	`VesselsNet`	$1.34B	USD	Point-in-time
Deferred drydock, net of accumulated amortization of $13,553 and $9,540 respectively	`DeferredDrydockCostsNet`	$9.54M	USD	Point-in-time
Deferred drydock, net of accumulated amortization of $13,553 and $9,540 respectively	`DeferredDrydockCostsNet`	$13.38M	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 $1,281 and $1,003, respectively	`PropertyPlantAndEquipmentNet`	$1.01M	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 $1,281 and $1,003, respectively	`PropertyPlantAndEquipmentNet`	$2.29M	USD	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$514.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$23.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.53M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$315.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$315.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.64M	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.30B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.53M	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$66.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.40M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$52.45M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$101.87M	USD	Point-in-time
Long-term lease obligations	`DeferredRentCreditNoncurrent`	$3.47M	USD	Point-in-time
Long-term lease obligations	`DeferredRentCreditNoncurrent`	$2.59M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $16,272 and $9,032, respectively	`LongTermDebtNoncurrent`	$490.89M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $16,272 and $9,032, respectively	`LongTermDebtNoncurrent`	$468.83M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$472.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$493.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$545.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$574.16M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 41,644,470 and 34,532,004 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$416.00K	USD	Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 41,644,470 and 34,532,004 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$345.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-653.67M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-687.27M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$975.03M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Nonvested stock amortization expenses	`ShareBasedCompensation`	$4.05M	USD	Annual
Nonvested stock amortization expenses	`ShareBasedCompensation`	$2.23M	USD	Annual
Nonvested stock amortization expenses	`ShareBasedCompensation`	$20.68M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.26M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.19M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.70M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.52M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.25M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.37M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.16M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.59M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.16M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$25.32M	USD	Annual
Voyage expenses	`VoyageExpenses`	$13.23M	USD	Annual
Voyage expenses	`VoyageExpenses`	$114.86M	USD	Annual
Vessel operating expenses	`DirectOperatingCosts`	$113.64M	USD	Annual
Vessel operating expenses	`DirectOperatingCosts`	$97.43M	USD	Annual
Vessel operating expenses	`DirectOperatingCosts`	$98.09M	USD	Annual
Charter hire expenses	`CharterHireExpense`	$1.53M	USD	Annual
General and administrative expenses (inclusive of nonvested stock amortization expense of $2,231, $4,053 and $20,680, respectively)	`GeneralAndAdministrativeExpense`	$45.17M	USD	Annual
General and administrative expenses (inclusive of nonvested stock amortization expense of $2,231, $4,053 and $20,680, respectively)	`GeneralAndAdministrativeExpense`	$23.14M	USD	Annual
General and administrative expenses (inclusive of nonvested stock amortization expense of $2,231, $4,053 and $20,680, respectively)	`GeneralAndAdministrativeExpense`	$22.19M	USD	Annual
Technical management fees	`TechnicalManagementFees`	$7.66M	USD	Annual
Technical management fees	`TechnicalManagementFees`	$8.00M	USD	Annual
Technical management fees	`TechnicalManagementFees`	$8.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.78M	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`	$56.59M	USD	Annual
Impairment of vessel assets	`AssetImpairmentCharges`	$21.99M	USD	Annual
Impairment of vessel assets	`AssetImpairmentCharges`	$69.28M	USD	Annual
Gain on sale of vessels	`GainLossOnDispositionOfAssets`	$3.56M	USD	Annual
Gain on sale of vessels	`GainLossOnDispositionOfAssets`	$7.71M	USD	Annual
Gain on sale of vessels	`GainLossOnDispositionOfAssets`	$3.51M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$367.01M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$322.06M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$239.31M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-48.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-186.48M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$516.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-23.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-29.61M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$9.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$25.97M	USD	1 Quarter
Impairment of investment	`ImpairmentOfInvestments`	$2.70M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-164.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$367.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$645.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$204.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.80M	USD	Annual
Interest expense	`InterestExpense`	$28.45M	USD	Annual
Interest expense	`InterestExpense`	$33.09M	USD	Annual
Interest expense	`InterestExpense`	$30.50M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.53M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-29.11M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-33.46M	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`	$-32.94M	USD	Annual
Loss before reorganization items, net	`IncomeLossBeforeReorganizationItems`	$-58.73M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$272.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.94M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.73M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-217.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$709.00K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.73M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-217.76M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.94M	USD	Annual
Net loss per share-basic	`EarningsPerShareBasic`	$-1.71	USD	Annual
Net loss per share-basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-30.03	USD	Annual
Net loss per share-basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-1.61	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-0.86	USD	Annual
Net loss per share-basic	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-30.03	USD	Annual
Net loss per share-diluted	`EarningsPerShareDiluted`	$-1.61	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-0.86	USD	Annual
Net loss per share-diluted	`EarningsPerShareDiluted`	$-1.71	USD	Annual
Net loss per share-diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$0.14	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`	$-0.47	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.25M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.38M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.24M	shares	Annual
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.62M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.58M	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`	41.70M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.52M	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`	34.56M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.47M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.24M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.82M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.43M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.68M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.47M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.52M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.79M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.38M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.58M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.25M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$2.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$5.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-217.76M	USD	Annual
Net loss	`ProfitLoss`	$18.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-58.73M	USD	Annual
Net loss	`ProfitLoss`	$-15.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.94M	USD	Annual
Net loss	`ProfitLoss`	$-55.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.78M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.04M	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
Payment of PIK interest	`PaymentsForPaidInKindInterest`	$5.34M	USD	Annual
Payment of PIK interest	`PaymentsForPaidInKindInterest`	-	USD	Annual
Payment of PIK interest	`PaymentsForPaidInKindInterest`	-	USD	Annual
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$4.05M	USD	Annual
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$2.23M	USD	Annual
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$20.68M	USD	Annual
Impairment of vessel assets	`AssetImpairmentCharges`	$56.59M	USD	Annual
Impairment of vessel assets	`AssetImpairmentCharges`	$21.99M	USD	Annual
Impairment of vessel assets	`AssetImpairmentCharges`	$69.28M	USD	Annual
Gain on sale of vessels	`GainLossOnDispositionOfAssets`	$3.56M	USD	Annual
Gain on sale of vessels	`GainLossOnDispositionOfAssets`	$7.71M	USD	Annual
Gain on sale of vessels	`GainLossOnDispositionOfAssets`	$3.51M	USD	Annual
Impairment of investment	`ImpairmentOfInvestments`	$2.70M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.53M	USD	Annual
Insurance proceeds for protection and indemnity claims	`ProceedsFromInsuranceProtectionAndIndemnityClaims`	$494.00K	USD	Annual
Insurance proceeds for protection and indemnity claims	`ProceedsFromInsuranceProtectionAndIndemnityClaims`	$765.00K	USD	Annual
Insurance proceeds for protection and indemnity claims	`ProceedsFromInsuranceProtectionAndIndemnityClaims`	$303.00K	USD	Annual
Insurance proceeds for loss of hire claims	`ProceedsFromInsuranceForLossOfHireClaims`	$58.00K	USD	Annual
Insurance proceeds for loss of hire claims	`ProceedsFromInsuranceForLossOfHireClaims`	$812.00K	USD	Annual
Insurance proceeds for loss of hire claims	`ProceedsFromInsuranceForLossOfHireClaims`	$2.23M	USD	Annual
Realized gain on sale of investment	`GainLossOnSaleOfInvestments`	$689.00K	USD	Annual
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$10.10M	USD	Annual
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-213.00K	USD	Annual
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$2.48M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$5.88M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$6.63M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-1.01M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$6.49M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-844.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$14.21M	USD	Annual
Decrease in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-514.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.31M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.49M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.57M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.19M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.23M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$430.00K	USD	Annual
Increase in lease obligations	`IncreaseDecreaseInLeaseObligations`	$719.00K	USD	Annual
Increase in lease obligations	`IncreaseDecreaseInLeaseObligations`	$720.00K	USD	Annual
Increase in lease obligations	`IncreaseDecreaseInLeaseObligations`	$880.00K	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$2.15M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$7.78M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$2.24M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.31M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.07M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.91M	USD	Annual
Purchase of vessels, including deposits	`PaymentsToAcquireVesselsAndOtherDeposits`	$262.00K	USD	Annual
Purchase of vessels, including deposits	`PaymentsToAcquireVesselsAndOtherDeposits`	$458.00K	USD	Annual
Purchase of vessels, including deposits	`PaymentsToAcquireVesselsAndOtherDeposits`	$241.87M	USD	Annual
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	Annual
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00K	USD	Annual
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.00K	USD	Annual
Net proceeds from sale of vessels	`ProceedsFromSaleOfVesselAssetsNet`	$44.33M	USD	Annual
Net proceeds from sale of vessels	`ProceedsFromSaleOfVesselAssetsNet`	$15.51M	USD	Annual
Net proceeds from sale of vessels	`ProceedsFromSaleOfVesselAssetsNet`	$13.02M	USD	Annual
Sale of AFS securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$10.49M	USD	Annual
Insurance proceeds for hull and machinery claims	`ProceedsFromInsuranceForHullAndMachineryClaims`	$3.63M	USD	Annual
Insurance proceeds for hull and machinery claims	`ProceedsFromInsuranceForHullAndMachineryClaims`	$2.44M	USD	Annual
Insurance proceeds for hull and machinery claims	`ProceedsFromInsuranceForHullAndMachineryClaims`	$2.33M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.41M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.38M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.05M	USD	Annual
Cash settlement of non-accredited Note holders	`PaymentsForCashSettlementOfNonAccreditedNoteHolders`	$101.00K	USD	Annual
Payment of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$2.96M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$110.25M	USD	Annual
Payment of common stock issuance costs	`PaymentOfCommonStockIssuanceCosts`	$496.00K	USD	Annual
Proceeds from issuance of Series A Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$125.00M	USD	Annual
Payment of Series A Preferred Stock issuance costs	`PaymentOfSeriesPreferredStockIssuanceCosts`	$3.11M	USD	Annual
Payment of Series A Preferred Stock issuance costs	`PaymentOfSeriesPreferredStockIssuanceCosts`	$1.10M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$11.85M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.60M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.88M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.19M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.18M	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`	$140.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.76M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.95M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
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
Issuance of shares of RSUs (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	97,466.00	shares	Annual
Balance at the beginning	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$975.03M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-58.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-217.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.94M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$120.79M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$109.65M	USD	Annual
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.68M	USD	Annual
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	Annual
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	Annual
Impact of adoption of ASC 606	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-659.00K	USD	Point-in-time
As adjusted balance January 1, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$974.37M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$975.03M	USD	Point-in-time

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.73M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-217.76M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.94M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.94M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-58.73M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-217.74M	USD	Annual

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