10-Q Filing

GENCO SHIPPING & TRADING LTD CIK: 1326200 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012588`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gnk-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 69 Stockholders Equity 37 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$456.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.04M	USD	Point-in-time
Due from charterers, net of a reserve of $456 and $1,064, respectively	`AccountsReceivableNetCurrent`	$10.91M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$288.37M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$247.76M	USD	Point-in-time
Due from charterers, net of a reserve of $456 and $1,064, respectively	`AccountsReceivableNetCurrent`	$13.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.01M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$11.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.05M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$8.07M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.15M	USD	Point-in-time
Inventories	`InventoryNet`	$27.21M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.41M	USD	Point-in-time
Inventories	`InventoryNet`	$21.16M	USD	Point-in-time
Deferred financing costs, noncurrent	`DeferredFinanceCostsNoncurrentNet`	$13.09M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$20.89M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.30M	USD	Point-in-time
Deferred financing costs, noncurrent	`DeferredFinanceCostsNoncurrentNet`	$10.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.43M	USD	Point-in-time
Vessels, net of accumulated depreciation of $247,761 and $288,373, respectively	`VesselsNet`	$1.06B	USD	Point-in-time
Vessels, net of accumulated depreciation of $247,761 and $288,373, respectively	`VesselsNet`	$1.27B	USD	Point-in-time
Deferred drydock, net of accumulated amortization of $8,067 and $11,862 respectively	`DeferredDrydockCostsNet`	$17.16M	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
Deferred drydock, net of accumulated amortization of $8,067 and $11,862 respectively	`DeferredDrydockCostsNet`	$17.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $2,406 and $2,154, respectively	`PropertyPlantAndEquipmentNet`	$7.53M	USD	Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $2,406 and $2,154, respectively	`PropertyPlantAndEquipmentNet`	$5.98M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.75M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.80M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$315.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.75M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$315.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.80M	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.10B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.74M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.68M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$127.66M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$113.67M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.83M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.51M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $10,650 and $13,094, respectively	`LongTermDebtNoncurrent`	$412.98M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $10,650 and $13,094, respectively	`LongTermDebtNoncurrent`	$384.14M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$422.81M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$392.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$550.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$506.33M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 41,801,753 and 41,754,413 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$418.00K	USD	Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 41,801,753 and 41,754,413 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$417.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-902.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-743.26M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$978.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$832.63M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$811.22M	USD	Point-in-time
Total equity	`StockholdersEquity`	$851.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$998.03M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Nonvested stock amortization expenses	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Nonvested stock amortization expenses	`ShareBasedCompensation`	$534.00K	USD	1 Quarter
Nonvested stock amortization expenses	`ShareBasedCompensation`	$1.60M	USD	3 Qtrs
Nonvested stock amortization expenses	`ShareBasedCompensation`	$575.00K	USD	1 Quarter
Revenues	`Revenues`	$87.52M	USD	1 Quarter
Revenues	`Revenues`	$103.78M	USD	1 Quarter
Revenues	`Revenues`	$260.07M	USD	3 Qtrs
Revenues	`Revenues`	$280.79M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$127.79M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$42.97M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$123.55M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$33.49M	USD	1 Quarter
Vessel operating expenses	`DirectOperatingCosts`	$24.71M	USD	1 Quarter
Vessel operating expenses	`DirectOperatingCosts`	$72.26M	USD	3 Qtrs
Vessel operating expenses	`DirectOperatingCosts`	$23.46M	USD	1 Quarter
Vessel operating expenses	`DirectOperatingCosts`	$66.33M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpense`	$5.53M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpense`	$12.74M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpense`	$5.47M	USD	1 Quarter
Charter hire expenses	`CharterHireExpense`	$1.02M	USD	1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $534, $575, $1,491 and $1,596, respectively)	`GeneralAndAdministrativeExpense`	$5.12M	USD	1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $534, $575, $1,491 and $1,596, respectively)	`GeneralAndAdministrativeExpense`	$16.35M	USD	3 Qtrs
General and administrative expenses (inclusive of nonvested stock amortization expense of $534, $575, $1,491 and $1,596, respectively)	`GeneralAndAdministrativeExpense`	$6.14M	USD	1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $534, $575, $1,491 and $1,596, respectively)	`GeneralAndAdministrativeExpense`	$18.25M	USD	3 Qtrs
Technical management fees	`TechnicalManagementFees`	$5.71M	USD	3 Qtrs
Technical management fees	`TechnicalManagementFees`	$5.32M	USD	3 Qtrs
Technical management fees	`TechnicalManagementFees`	$1.89M	USD	1 Quarter
Technical management fees	`TechnicalManagementFees`	$1.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.11M	USD	1 Quarter
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$21.90M	USD	1 Quarter
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$134.71M	USD	3 Qtrs
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$26.08M	USD	3 Qtrs
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$12.18M	USD	1 Quarter
Loss (gain) on sale of vessels	`GainLossOnDispositionOfAssets`	$-844.00K	USD	3 Qtrs
Loss (gain) on sale of vessels	`GainLossOnDispositionOfAssets`	$-358.00K	USD	1 Quarter
Loss (gain) on sale of vessels	`GainLossOnDispositionOfAssets`	$611.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$402.25M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$316.75M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$111.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$103.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-142.19M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.96M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$523.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-436.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$101.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$948.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$892.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.50M	USD	3 Qtrs
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	$223.00K	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-17.47M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-20.90M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-5.43M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-6.82M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.87M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.10M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-159.65M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.59M	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-3.81	USD	3 Qtrs
Net loss per share-basic	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-1.36	USD	3 Qtrs
Net loss per share-basic	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-3.81	USD	3 Qtrs
Net loss per share-diluted	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-1.36	USD	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.90M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.74M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.93M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.75M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.75M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.90M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.93M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.74M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-159.65M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-56.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.11M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.83M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.91M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$1.02M	USD	3 Qtrs
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$911.00K	USD	3 Qtrs
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$534.00K	USD	1 Quarter
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$1.60M	USD	3 Qtrs
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$575.00K	USD	1 Quarter
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	$223.00K	USD	3 Qtrs
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$21.90M	USD	1 Quarter
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$134.71M	USD	3 Qtrs
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$26.08M	USD	3 Qtrs
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$12.18M	USD	1 Quarter
Loss (gain) on sale of vessels	`GainLossOnDispositionOfAssets`	$-844.00K	USD	3 Qtrs
Loss (gain) on sale of vessels	`GainLossOnDispositionOfAssets`	$-358.00K	USD	1 Quarter
Loss (gain) on sale of vessels	`GainLossOnDispositionOfAssets`	$611.00K	USD	3 Qtrs
Insurance proceeds for protection and indemnity claims	`ProceedsFromInsuranceProtectionAndIndemnityClaims`	$413.00K	USD	3 Qtrs
Insurance proceeds for protection and indemnity claims	`ProceedsFromInsuranceProtectionAndIndemnityClaims`	$330.00K	USD	3 Qtrs
Insurance proceeds for loss of hire claims	`ProceedsFromInsuranceForLossOfHireClaims`	$78.00K	USD	3 Qtrs
Decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-1.92M	USD	3 Qtrs
Decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-2.79M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$655.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-143.00K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-6.05M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-6.57M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.06M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.96M	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-79.00K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.69M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.19M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.25M	USD	3 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$6.80M	USD	3 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$11.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.76M	USD	3 Qtrs
Purchase of vessels and ballast water treatment systems, including deposits	`PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits`	$3.38M	USD	3 Qtrs
Purchase of vessels and ballast water treatment systems, including deposits	`PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits`	$10.39M	USD	3 Qtrs
Purchase of scrubbers (capitalized in Vessels)	`PaymentsToAcquireScrubbers`	$10.95M	USD	3 Qtrs
Purchase of scrubbers (capitalized in Vessels)	`PaymentsToAcquireScrubbers`	$24.74M	USD	3 Qtrs
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.68M	USD	3 Qtrs
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.59M	USD	3 Qtrs
Net proceeds from sale of vessels	`ProceedsFromSaleOfVesselAssetsNet`	$29.85M	USD	3 Qtrs
Net proceeds from sale of vessels	`ProceedsFromSaleOfVesselAssetsNet`	$6.31M	USD	3 Qtrs
Insurance proceeds for hull and machinery claims	`ProceedsFromInsuranceForHullAndMachineryClaims`	$612.00K	USD	3 Qtrs
Insurance proceeds for hull and machinery claims	`ProceedsFromInsuranceForHullAndMachineryClaims`	$484.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.33M	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$105.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.96M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$462.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$611.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.82M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.57M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.78M	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`	$166.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.78M	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`	$166.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.25M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of RSUs (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	12,477.00	shares	1 Quarter
Issuance of shares of RSUs, net (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	47,341.00	shares	1 Quarter
Forfeited (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	1,490.00	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Balance at the beginning	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$978.43M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$832.63M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$811.22M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$851.20M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$998.03M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-18.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.48M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$7.36M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$842.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$842.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$569.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$476.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$481.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$534.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$452.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$575.00K	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$978.43M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$832.63M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$811.22M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$851.20M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$998.03M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.87M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.10M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-159.65M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.59M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.87M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-159.65M	USD	3 Qtrs

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