10-Q Filing

GENCO SHIPPING & TRADING LTD CIK: 1326200 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010257`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gnk-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 81 Cash Flow Statement 68 Stockholders Equity 33 Comprehensive Income 13

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.28M	USD	Point-in-time
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$669.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.87M	USD	Point-in-time
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$820.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.61M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$204.20M	USD	Point-in-time
Due from charterers, net of a reserve of $820 and $669, respectively	`AccountsReceivableNetCurrent`	$12.99M	USD	Point-in-time
Due from charterers, net of a reserve of $820 and $669, respectively	`AccountsReceivableNetCurrent`	$13.91M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$228.01M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$8.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.86M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$10.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.06M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.09M	USD	Point-in-time
Inventories	`InventoryNet`	$21.58M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.27M	USD	Point-in-time
Inventories	`InventoryNet`	$26.44M	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
Deferred financing costs, noncurrent	`DeferredFinanceCostsNoncurrentNet`	$7.42M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$7.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.09M	USD	Point-in-time
Vessels, net of accumulated depreciation of $228,014 and $204,201, respectively	`VesselsNet`	$919.11M	USD	Point-in-time
Vessels, net of accumulated depreciation of $228,014 and $204,201, respectively	`VesselsNet`	$913.83M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deposits on vessels	`DepositsAssetsNoncurrent`	$21.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	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 $10,679 and $8,124 respectively	`DeferredDrydockCostsNet`	$13.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.80M	shares	Point-in-time
Deferred drydock, net of accumulated amortization of $10,679 and $8,124 respectively	`DeferredDrydockCostsNet`	$14.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.80M	shares	Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $3,087 and $2,266, respectively	`PropertyPlantAndEquipmentNet`	$5.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.92M	shares	Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $3,087 and $2,266, respectively	`PropertyPlantAndEquipmentNet`	$6.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.88M	USD	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`	$564.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$962.37M	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`	$22.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$55.92M	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`	$9.38M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.76M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.81M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$113.62M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$94.36M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.14M	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 $7,418 and $9,653, respectively	`LongTermDebtNoncurrent`	$303.69M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $7,418 and $9,653, respectively	`LongTermDebtNoncurrent`	$358.93M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$374.19M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$310.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$405.19M	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; 41,916,874 and 41,801,753 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$419.00K	USD	Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 41,916,874 and 41,801,753 shares issued and outstanding as of June 30, 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`	$138.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-934.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-968.83M	USD	Point-in-time
Total equity	`StockholdersEquity`	$777.27M	USD	Point-in-time
Total equity	`StockholdersEquity`	$978.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$851.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$746.82M	USD	Point-in-time
Total equity	`StockholdersEquity`	$832.63M	USD	Point-in-time
Total equity	`StockholdersEquity`	$744.99M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Nonvested stock amortization expenses	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Nonvested stock amortization expenses	`ShareBasedCompensation`	$957.00K	USD	2 Qtrs
Nonvested stock amortization expenses	`ShareBasedCompensation`	$476.00K	USD	1 Quarter
Nonvested stock amortization expenses	`ShareBasedCompensation`	$551.00K	USD	1 Quarter
Revenues	`Revenues`	$74.21M	USD	1 Quarter
Revenues	`Revenues`	$121.01M	USD	1 Quarter
Revenues	`Revenues`	$208.60M	USD	2 Qtrs
Revenues	`Revenues`	$172.54M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$41.70M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$71.78M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$36.70M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$90.06M	USD	2 Qtrs
Vessel operating expenses	`DirectOperatingCosts`	$21.06M	USD	1 Quarter
Vessel operating expenses	`DirectOperatingCosts`	$18.79M	USD	1 Quarter
Vessel operating expenses	`DirectOperatingCosts`	$37.83M	USD	2 Qtrs
Vessel operating expenses	`DirectOperatingCosts`	$42.87M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpense`	$1.43M	USD	1 Quarter
Charter hire expenses	`CharterHireExpense`	$8.32M	USD	1 Quarter
Charter hire expenses	`CharterHireExpense`	$13.76M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpense`	$4.51M	USD	2 Qtrs
General and administrative expenses (inclusive of nonvested stock amortization expense of $551, $476, $1,073 and $957, respectively)	`GeneralAndAdministrativeExpense`	$5.47M	USD	1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $551, $476, $1,073 and $957, respectively)	`GeneralAndAdministrativeExpense`	$5.85M	USD	1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $551, $476, $1,073 and $957, respectively)	`GeneralAndAdministrativeExpense`	$11.96M	USD	2 Qtrs
General and administrative expenses (inclusive of nonvested stock amortization expense of $551, $476, $1,073 and $957, respectively)	`GeneralAndAdministrativeExpense`	$11.24M	USD	2 Qtrs
Technical management fees	`TechnicalManagementFees`	$3.58M	USD	2 Qtrs
Technical management fees	`TechnicalManagementFees`	$2.77M	USD	2 Qtrs
Technical management fees	`TechnicalManagementFees`	$1.72M	USD	1 Quarter
Technical management fees	`TechnicalManagementFees`	$1.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.77M	USD	1 Quarter
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$112.81M	USD	2 Qtrs
Impairment of vessel assets	`VesselAssetImpairmentCharges`	-	USD	2 Qtrs
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-486.00K	USD	2 Qtrs
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-735.00K	USD	2 Qtrs
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-15.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$166.04M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$87.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$84.76M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$299.06M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$42.56M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-13.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$36.25M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-126.52M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-464.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$356.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$210.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$253.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$847.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$119.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.01M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.21M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-12.04M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-8.54M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-138.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.02M	USD	2 Qtrs
Net earnings (loss) per share-basic	`EarningsPerShareBasic`	$-3.31	USD	2 Qtrs
Net earnings (loss) per share-basic	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Net earnings (loss) per share-basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net earnings (loss) per share-basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net earnings (loss) per share-diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net earnings (loss) per share-diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Net earnings (loss) per share-diluted	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Net earnings (loss) per share-diluted	`EarningsPerShareDiluted`	$-3.31	USD	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.90M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.88M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.02M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.07M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.90M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.88M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.45M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.61M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$34.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-138.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.77M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.23M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.91M	USD	2 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$676.00K	USD	2 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$690.00K	USD	2 Qtrs
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$957.00K	USD	2 Qtrs
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$476.00K	USD	1 Quarter
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$551.00K	USD	1 Quarter
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$112.81M	USD	2 Qtrs
Impairment of vessel assets	`VesselAssetImpairmentCharges`	-	USD	2 Qtrs
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-486.00K	USD	2 Qtrs
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-735.00K	USD	2 Qtrs
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-15.00K	USD	1 Quarter
Amortization of premium on derivative	`PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis`	$42.00K	USD	1 Quarter
Amortization of premium on derivative	`PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis`	$111.00K	USD	2 Qtrs
Interest rate cap premium payment	`InterestRateCapPremiumPayment`	$240.00K	USD	2 Qtrs
Insurance proceeds for protection and indemnity claims	`ProceedsFromInsuranceProtectionAndIndemnityClaims`	$278.00K	USD	2 Qtrs
Insurance proceeds for protection and indemnity claims	`ProceedsFromInsuranceProtectionAndIndemnityClaims`	$101.00K	USD	2 Qtrs
Insurance proceeds for loss of hire claims	`ProceedsFromInsuranceForLossOfHireClaims`	$78.00K	USD	2 Qtrs
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$921.00K	USD	2 Qtrs
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-331.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$894.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-504.00K	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-4.17M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$4.86M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.45M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.03M	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$954.00K	USD	2 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.26M	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-828.00K	USD	2 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-871.00K	USD	2 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$1.82M	USD	2 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$5.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.98M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.55M	USD	2 Qtrs
Purchase of vessels and ballast water treatment systems, including deposits	`PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits`	$2.27M	USD	2 Qtrs
Purchase of vessels and ballast water treatment systems, including deposits	`PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits`	$24.68M	USD	2 Qtrs
Purchase of scrubbers (capitalized in Vessels)	`PaymentsToAcquireScrubbers`	$10.84M	USD	2 Qtrs
Purchase of scrubbers (capitalized in Vessels)	`PaymentsToAcquireScrubbers`	$126.00K	USD	2 Qtrs
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.72M	USD	2 Qtrs
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$431.00K	USD	2 Qtrs
Net proceeds from sale of vessels	`ProceedsFromSaleOfVesselAssetsNet`	$14.73M	USD	2 Qtrs
Net proceeds from sale of vessels	`ProceedsFromSaleOfVesselAssetsNet`	$29.10M	USD	2 Qtrs
Insurance proceeds for hull and machinery claims	`ProceedsFromInsuranceForHullAndMachineryClaims`	$295.00K	USD	2 Qtrs
Insurance proceeds for hull and machinery claims	`ProceedsFromInsuranceForHullAndMachineryClaims`	$484.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.16M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.13M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$2.98M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$283.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.19M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.36M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.48M	USD	2 Qtrs
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`	$179.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.89M	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`	$179.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.89M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Balance at the beginning	`StockholdersEquity`	$777.27M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$978.43M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$851.20M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$746.82M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$832.63M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$744.99M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-120.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$845.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$842.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$7.36M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.11M	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$481.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$476.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$522.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$551.00K	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$777.27M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$978.43M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$851.20M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$746.82M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$832.63M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$744.99M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-138.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.02M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$138.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-138.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.01M	USD	1 Quarter

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