10-K Filing

GENCO SHIPPING & TRADING LTD CIK: 1326200 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-001621`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gnk-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 108 Cash Flow Statement 104 Stockholders Equity 28 Comprehensive Income 9

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.89M	USD	Point-in-time
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$669.00K	USD	Point-in-time
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.04M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$288.37M	USD	Point-in-time
Due from charterers, net of a reserve of $669 and $1,064, respectively	`AccountsReceivableNetCurrent`	$12.99M	USD	Point-in-time
Due from charterers, net of a reserve of $669 and $1,064, respectively	`AccountsReceivableNetCurrent`	$13.70M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$204.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.86M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$8.12M	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
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.15M	USD	Point-in-time
Inventories	`InventoryNet`	$21.58M	USD	Point-in-time
Inventories	`InventoryNet`	$27.21M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.27M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$22.41M	USD	Point-in-time
Deferred financing costs, noncurrent	`DeferredFinanceCostsNoncurrentNet`	$13.09M	USD	Point-in-time
Deferred financing costs, noncurrent	`DeferredFinanceCostsNoncurrentNet`	$9.65M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.19M	USD	Point-in-time
Vessels, net of accumulated depreciation of $204,201 and $288,373, respectively	`VesselsNet`	$1.27B	USD	Point-in-time
Vessels, net of accumulated depreciation of $204,201 and $288,373, respectively	`VesselsNet`	$919.11M	USD	Point-in-time
Vessels held for exchange	`VesselsHeldForExchangeNonCurrent`	$38.21M	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 $8,124 and $11,862 respectively	`DeferredDrydockCostsNet`	$17.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred drydock, net of accumulated amortization of $8,124 and $11,862 respectively	`DeferredDrydockCostsNet`	$14.69M	USD	Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $2,266 and $2,154, respectively	`PropertyPlantAndEquipmentNet`	$5.98M	USD	Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $2,266 and $2,154, respectively	`PropertyPlantAndEquipmentNet`	$6.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.80M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.80M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.88M	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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$315.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$985.61M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.76M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.68M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$113.62M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$127.66M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.83M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.06M	USD	Point-in-time
Contract Liability	`ContractWithCustomerLiabilityNoncurrent`	$7.20M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $9,653 and $13,094, respectively	`LongTermDebtNoncurrent`	$358.93M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $9,653 and $13,094, respectively	`LongTermDebtNoncurrent`	$412.98M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$422.81M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$374.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$487.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$550.46M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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 as of December 31, 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 as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$417.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-968.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-743.26M	USD	Point-in-time
Total equity	`StockholdersEquity`	$974.37M	USD	Point-in-time
Total equity	`StockholdersEquity`	$744.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$978.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Nonvested stock amortization expenses	`ShareBasedCompensation`	$2.03M	USD	Annual
Nonvested stock amortization expenses	`ShareBasedCompensation`	$2.23M	USD	Annual
Nonvested stock amortization expenses	`ShareBasedCompensation`	$2.06M	USD	Annual
Revenues	`Revenues`	$367.52M	USD	Annual
Revenues	`Revenues`	$389.50M	USD	Annual
Revenues	`Revenues`	$355.56M	USD	Annual
Voyage expenses	`VoyageExpenses`	$114.86M	USD	Annual
Voyage expenses	`VoyageExpenses`	$173.04M	USD	Annual
Voyage expenses	`VoyageExpenses`	$156.99M	USD	Annual
Vessel operating expenses	`DirectOperatingCosts`	$96.21M	USD	Annual
Vessel operating expenses	`DirectOperatingCosts`	$97.43M	USD	Annual
Vessel operating expenses	`DirectOperatingCosts`	$87.42M	USD	Annual
Charter hire expenses	`CharterHireExpense`	$16.18M	USD	Annual
Charter hire expenses	`CharterHireExpense`	$1.53M	USD	Annual
Charter hire expenses	`CharterHireExpense`	$10.31M	USD	Annual
General and administrative expenses (inclusive of nonvested stock amortization expense of $2,026, $2,057 and $2,231, respectively)	`GeneralAndAdministrativeExpense`	$24.52M	USD	Annual
General and administrative expenses (inclusive of nonvested stock amortization expense of $2,026, $2,057 and $2,231, respectively)	`GeneralAndAdministrativeExpense`	$23.14M	USD	Annual
General and administrative expenses (inclusive of nonvested stock amortization expense of $2,026, $2,057 and $2,231, respectively)	`GeneralAndAdministrativeExpense`	$21.27M	USD	Annual
Technical management fees	`TechnicalManagementFees`	$7.57M	USD	Annual
Technical management fees	`TechnicalManagementFees`	$6.96M	USD	Annual
Technical management fees	`TechnicalManagementFees`	$8.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.17M	USD	Annual
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$208.94M	USD	Annual
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$56.59M	USD	Annual
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$27.39M	USD	Annual
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$112.81M	USD	1 Quarter
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$74.22M	USD	1 Quarter
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$21.90M	USD	1 Quarter
Loss (gain) on sale of vessels	`GainLossOnDispositionOfAssets`	$-168.00K	USD	Annual
Loss (gain) on sale of vessels	`GainLossOnDispositionOfAssets`	$-1.85M	USD	Annual
Loss (gain) on sale of vessels	`GainLossOnDispositionOfAssets`	$3.51M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$367.01M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$558.90M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$417.90M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-203.34M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-882.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.40M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.77M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$516.00K	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-27.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-113.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$7.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-61.15M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$501.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$367.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-851.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.09M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.80M	USD	Annual
Interest expense	`InterestExpense`	$33.09M	USD	Annual
Interest expense	`InterestExpense`	$22.41M	USD	Annual
Interest expense	`InterestExpense`	$31.95M	USD	Annual
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	$223.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.53M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-33.46M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-27.58M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-22.24M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.98M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-225.57M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.94M	USD	Annual
Net loss per share-basic	`EarningsPerShareBasic`	$-2.87	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-1.57	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-5.38	USD	Annual
Net loss per share-basic	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-1.34	USD	Annual
Net loss per share-basic	`EarningsPerShareBasic`	$-0.86	USD	Annual
Net loss per share-diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-0.86	USD	Annual
Net loss per share-diluted	`EarningsPerShareDiluted`	$-2.87	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-5.38	USD	Annual
Net loss per share-diluted	`EarningsPerShareDiluted`	$-1.34	USD	Annual
Net loss per share-diluted	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-1.57	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.75M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.87M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.74M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.76M	shares	Annual
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.83M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.91M	shares	Annual
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.90M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.38M	shares	Annual
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.73M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.93M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.93M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.93M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.74M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.76M	shares	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.73M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.90M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.99M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.93M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.91M	shares	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.38M	shares	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.75M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.87M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-14.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-225.57M	USD	Annual
Net loss	`ProfitLoss`	$-21.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.98M	USD	Annual
Net loss	`ProfitLoss`	$-65.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$882.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.94M	USD	Annual
Net loss	`ProfitLoss`	$-7.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.17M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.04M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.79M	USD	Annual
Payment of PIK interest	`PaymentsForPaidInKindInterest`	$5.34M	USD	Annual
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.25M	USD	Annual
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.36M	USD	Annual
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$2.03M	USD	Annual
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$2.23M	USD	Annual
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$2.06M	USD	Annual
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	$223.00K	USD	Annual
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$208.94M	USD	Annual
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$56.59M	USD	Annual
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$27.39M	USD	Annual
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$112.81M	USD	1 Quarter
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$74.22M	USD	1 Quarter
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$21.90M	USD	1 Quarter
Loss (gain) on sale of vessels	`GainLossOnDispositionOfAssets`	$-168.00K	USD	Annual
Loss (gain) on sale of vessels	`GainLossOnDispositionOfAssets`	$-1.85M	USD	Annual
Loss (gain) on sale of vessels	`GainLossOnDispositionOfAssets`	$3.51M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.53M	USD	Annual
Insurance proceeds for protection and indemnity claims	`ProceedsFromInsuranceProtectionAndIndemnityClaims`	$303.00K	USD	Annual
Insurance proceeds for protection and indemnity claims	`ProceedsFromInsuranceProtectionAndIndemnityClaims`	$494.00K	USD	Annual
Insurance proceeds for protection and indemnity claims	`ProceedsFromInsuranceProtectionAndIndemnityClaims`	$569.00K	USD	Annual
Insurance proceeds for loss of hire claims	`ProceedsFromInsuranceForLossOfHireClaims`	$58.00K	USD	Annual
Insurance proceeds for loss of hire claims	`ProceedsFromInsuranceForLossOfHireClaims`	$78.00K	USD	Annual
Decrease (Increase) in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-710.00K	USD	Annual
Decrease (Increase) in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$10.10M	USD	Annual
Decrease (Increase) in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-8.61M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$6.63M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$1.94M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$789.00K	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-2.34M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$14.21M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-5.62M	USD	Annual
Decrease in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-514.00K	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.36M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.17M	USD	Annual
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.57M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$223.00K	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.79M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.19M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.59M	USD	Annual
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.68M	USD	Annual
Increase in deferred rent	`IncreaseDecreaseInDeferredRent`	$880.00K	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$2.24M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$8.58M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$14.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.53M	USD	Annual
Purchase of vessels and ballast water treatment systems, including deposits	`PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits`	$13.96M	USD	Annual
Purchase of vessels and ballast water treatment systems, including deposits	`PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits`	$4.49M	USD	Annual
Purchase of vessels and ballast water treatment systems, including deposits	`PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits`	$241.87M	USD	Annual
Purchase of scrubbers (capitalized in Vessels)	`PaymentsToAcquireScrubbers`	$31.75M	USD	Annual
Purchase of scrubbers (capitalized in Vessels)	`PaymentsToAcquireScrubbers`	$10.97M	USD	Annual
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	Annual
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	Annual
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.58M	USD	Annual
Net proceeds from sale of vessels	`ProceedsFromSaleOfVesselAssetsNet`	$26.96M	USD	Annual
Net proceeds from sale of vessels	`ProceedsFromSaleOfVesselAssetsNet`	$56.99M	USD	Annual
Net proceeds from sale of vessels	`ProceedsFromSaleOfVesselAssetsNet`	$44.33M	USD	Annual
Insurance proceeds for hull and machinery claims	`ProceedsFromInsuranceForHullAndMachineryClaims`	$3.63M	USD	Annual
Insurance proceeds for hull and machinery claims	`ProceedsFromInsuranceForHullAndMachineryClaims`	$612.00K	USD	Annual
Insurance proceeds for hull and machinery claims	`ProceedsFromInsuranceForHullAndMachineryClaims`	$484.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.85M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.38M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.44M	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
Payment of common stock issuance costs	`PaymentOfCommonStockIssuanceCosts`	$105.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$20.88M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$9.85M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$462.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$11.85M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$611.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.19M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.28M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.91M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.51M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.19M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.43M	USD	Annual
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`	$179.68M	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`	$162.25M	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`	$179.68M	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`	$162.25M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of RSUs (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	97,466.00	shares	Annual
Issuance of shares of RSUs (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	109,943.00	shares	Annual
Issuance of shares of RSUs, net (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	47,341.00	shares	Annual
Forfeited (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	1,490.00	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Balance at the beginning	`StockholdersEquity`	$974.37M	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$500.00	USD	1 Quarter
Balance at the beginning	`StockholdersEquity`	$744.99M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$978.43M	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-225.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.98M	USD	Annual
Issuance of 7,015,000 shares of common stock	`StockIssuedDuringPeriodValueNewIssues`	$109.65M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$9.89M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$20.95M	USD	Annual
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	Annual
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.06M	USD	Annual
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	Annual
Balance at the end	`StockholdersEquity`	$974.37M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$744.99M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$978.43M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.98M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-225.57M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.94M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-225.57M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.94M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.98M	USD	Annual

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