10-Q Filing

GENCO SHIPPING & TRADING LTD CIK: 1326200 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-005956`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	gnk-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 42 Cash Flow Statement 60 Stockholders Equity 18 Comprehensive Income 6

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.87M	USD	Point-in-time
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$669.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.19M	USD	Point-in-time
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$493.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.49M	USD	Point-in-time
Due from charterers, net of a reserve of $493 and $669, respectively	`AccountsReceivableNetCurrent`	$11.24M	USD	Point-in-time
Due from charterers, net of a reserve of $493 and $669, respectively	`AccountsReceivableNetCurrent`	$12.99M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$204.20M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$215.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.15M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$8.12M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$9.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.86M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.66M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.27M	USD	Point-in-time
Inventories	`InventoryNet`	$24.15M	USD	Point-in-time
Inventories	`InventoryNet`	$21.58M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$15.63M	USD	Point-in-time
Deferred financing costs, noncurrent	`DeferredFinanceCostsNoncurrentNet`	$8.68M	USD	Point-in-time
Deferred financing costs, noncurrent	`DeferredFinanceCostsNoncurrentNet`	$9.65M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$22.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.88M	USD	Point-in-time
Vessels, net of accumulated depreciation of $215,970 and $204,201, respectively	`VesselsNet`	$924.47M	USD	Point-in-time
Vessels, net of accumulated depreciation of $215,970 and $204,201, respectively	`VesselsNet`	$919.11M	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
Vessels held for exchange	`VesselsHeldForExchangeNonCurrent`	$38.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred drydock, net of accumulated amortization of $9,377 and $8,124 respectively	`DeferredDrydockCostsNet`	$14.69M	USD	Point-in-time
Deferred drydock, net of accumulated amortization of $9,377 and $8,124 respectively	`DeferredDrydockCostsNet`	$14.37M	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 $2,664 and $2,266, respectively	`PropertyPlantAndEquipmentNet`	$6.14M	USD	Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $2,664 and $2,266, respectively	`PropertyPlantAndEquipmentNet`	$6.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.80M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.91M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$315.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$315.00K	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$629.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$952.46M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$985.61M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$65.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.42M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.76M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$98.86M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$113.62M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.61M	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 $8,677 and $9,653, respectively	`LongTermDebtNoncurrent`	$358.93M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $8,677 and $9,653, respectively	`LongTermDebtNoncurrent`	$327.06M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$374.19M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$334.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$433.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$487.81M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 41,912,432 and 41,801,753 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$419.00K	USD	Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 41,912,432 and 41,801,753 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$418.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$161.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-968.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-966.85M	USD	Point-in-time
Total equity	`StockholdersEquity`	$746.82M	USD	Point-in-time
Total equity	`StockholdersEquity`	$978.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$744.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$851.20M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Nonvested stock amortization expenses	`ShareBasedCompensation`	$481.00K	USD	1 Quarter
Nonvested stock amortization expenses	`ShareBasedCompensation`	$522.00K	USD	1 Quarter
Revenues	`Revenues`	$87.59M	USD	1 Quarter
Revenues	`Revenues`	$98.34M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$48.37M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$35.07M	USD	1 Quarter
Vessel operating expenses	`DirectOperatingCosts`	$21.81M	USD	1 Quarter
Vessel operating expenses	`DirectOperatingCosts`	$19.05M	USD	1 Quarter
Charter hire expenses	`CharterHireExpense`	$5.43M	USD	1 Quarter
Charter hire expenses	`CharterHireExpense`	$3.08M	USD	1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $522 and $481, respectively)	`GeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $522 and $481, respectively)	`GeneralAndAdministrativeExpense`	$5.77M	USD	1 Quarter
Technical management fees	`TechnicalManagementFees`	$1.85M	USD	1 Quarter
Technical management fees	`TechnicalManagementFees`	$1.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.57M	USD	1 Quarter
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$112.81M	USD	1 Quarter
Impairment of vessel assets	`VesselAssetImpairmentCharges`	-	USD	1 Quarter
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-720.00K	USD	1 Quarter
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-486.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$211.75M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$81.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-113.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.31M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$146.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-584.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$594.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.95M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-6.93M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-120.35M	USD	1 Quarter
Net earnings (loss) per share-basic	`EarningsPerShareBasic`	$-2.87	USD	1 Quarter
Net earnings (loss) per share-basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net earnings (loss) per share-diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net earnings (loss) per share-diluted	`EarningsPerShareDiluted`	$-2.87	USD	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.87M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.97M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.87M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.28M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-120.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.57M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$951.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$976.00K	USD	1 Quarter
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$337.00K	USD	1 Quarter
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$344.00K	USD	1 Quarter
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$481.00K	USD	1 Quarter
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$522.00K	USD	1 Quarter
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$112.81M	USD	1 Quarter
Impairment of vessel assets	`VesselAssetImpairmentCharges`	-	USD	1 Quarter
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-720.00K	USD	1 Quarter
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-486.00K	USD	1 Quarter
Amortization of premium on derivative	`PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis`	$69.00K	USD	1 Quarter
Interest rate cap premium payment	`InterestRateCapPremiumPayment`	$240.00K	USD	1 Quarter
Insurance proceeds for protection and indemnity claims	`ProceedsFromInsuranceProtectionAndIndemnityClaims`	$41.00K	USD	1 Quarter
Insurance proceeds for protection and indemnity claims	`ProceedsFromInsuranceProtectionAndIndemnityClaims`	$101.00K	USD	1 Quarter
Decrease (increase) in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	1 Quarter
Decrease (increase) in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$1.30M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$1.07M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$2.69M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$2.13M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$2.56M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.92M	USD	1 Quarter
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.03M	USD	1 Quarter
(Decrease) increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.19M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-412.00K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-432.00K	USD	1 Quarter
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$939.00K	USD	1 Quarter
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$2.78M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.04M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.49M	USD	1 Quarter
Purchase of vessels and ballast water treatment systems, including deposits	`PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits`	$273.00K	USD	1 Quarter
Purchase of vessels and ballast water treatment systems, including deposits	`PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits`	$1.19M	USD	1 Quarter
Purchase of scrubbers (capitalized in Vessels)	`PaymentsToAcquireScrubbers`	$7.78M	USD	1 Quarter
Purchase of scrubbers (capitalized in Vessels)	`PaymentsToAcquireScrubbers`	$41.00K	USD	1 Quarter
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00K	USD	1 Quarter
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	1 Quarter
Net proceeds from sale of vessels	`ProceedsFromSaleOfVesselAssetsNet`	$14.51M	USD	1 Quarter
Net proceeds from sale of vessels	`ProceedsFromSaleOfVesselAssetsNet`	$21.27M	USD	1 Quarter
Insurance proceeds for hull and machinery claims	`ProceedsFromInsuranceForHullAndMachineryClaims`	$157.00K	USD	1 Quarter
Insurance proceeds for hull and machinery claims	`ProceedsFromInsuranceForHullAndMachineryClaims`	$61.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.58M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.95M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.29M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$888.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.28M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.65M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.74M	USD	1 Quarter
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`	$149.51M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.03M	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`	$149.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.03M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
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`	$746.82M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$978.43M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$744.99M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$851.20M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-120.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$7.36M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$845.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$522.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$481.00K	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$746.82M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$978.43M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$744.99M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$851.20M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-120.35M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-120.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.15M	USD	1 Quarter

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