10-Q Filing

GENCO SHIPPING & TRADING LTD CIK: 1326200 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014335`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	gnk-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 80 Stockholders Equity 48 Comprehensive Income 18

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.17M	USD	Point-in-time
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.87M	USD	Point-in-time
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$669.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$35.49M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$239.89M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$204.20M	USD	Point-in-time
Due from charterers, net of a reserve of $1,635 and $669, respectively	`AccountsReceivableNetCurrent`	$12.99M	USD	Point-in-time
Due from charterers, net of a reserve of $1,635 and $669, respectively	`AccountsReceivableNetCurrent`	$22.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.54M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$11.65M	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
Inventories	`InventoryNet`	$23.72M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.52M	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
Deferred financing costs, noncurrent	`DeferredFinanceCostsNoncurrentNet`	$8.23M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$6.96M	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`	$142.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.20M	USD	Point-in-time
Vessels, net of accumulated depreciation of $239,893 and $204,201, respectively	`VesselsNet`	$919.11M	USD	Point-in-time
Vessels, net of accumulated depreciation of $239,893 and $204,201, respectively	`VesselsNet`	$991.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deposits on vessels	`DepositsAssetsNoncurrent`	$17.70M	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 $11,649 and $8,124 respectively	`DeferredDrydockCostsNet`	$12.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.80M	shares	Point-in-time
Deferred drydock, net of accumulated amortization of $11,649 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`	41.92M	shares	Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $3,525 and $2,266, respectively	`PropertyPlantAndEquipmentNet`	$6.07M	USD	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 $3,525 and $2,266, respectively	`PropertyPlantAndEquipmentNet`	$6.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.84M	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`	$424.00K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$985.61M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.14M	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
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.44M	USD	Point-in-time
Fair market value of time charters acquired	`FairMarketValueOfTimeChartersAcquired`	$2.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.76M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$113.62M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$42.63M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.68M	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 $8,229 and $9,653, respectively	`LongTermDebtNoncurrent`	$358.93M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $8,229 and $9,653, respectively	`LongTermDebtNoncurrent`	$296.77M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$303.45M	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`	$346.08M	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; 41,924,597 and 41,801,753 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$418.00K	USD	Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 41,924,597 and 41,801,753 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$419.00K	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`	$40.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-968.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-877.68M	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`	$978.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$830.68M	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 equity	`StockholdersEquity`	$777.27M	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 88 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`	$1.67M	USD	3 Qtrs
Nonvested stock amortization expenses	`ShareBasedCompensation`	$597.00K	USD	1 Quarter
Revenues	`Revenues`	$87.52M	USD	1 Quarter
Revenues	`Revenues`	$155.25M	USD	1 Quarter
Revenues	`Revenues`	$363.85M	USD	3 Qtrs
Revenues	`Revenues`	$260.07M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$33.49M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$123.55M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$109.57M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$37.80M	USD	1 Quarter
Vessel operating expenses	`DirectOperatingCosts`	$59.62M	USD	3 Qtrs
Vessel operating expenses	`DirectOperatingCosts`	$66.33M	USD	3 Qtrs
Vessel operating expenses	`DirectOperatingCosts`	$21.79M	USD	1 Quarter
Vessel operating expenses	`DirectOperatingCosts`	$23.46M	USD	1 Quarter
Charter hire expenses	`CharterHireExpense`	$8.64M	USD	1 Quarter
Charter hire expenses	`CharterHireExpense`	$1.02M	USD	1 Quarter
Charter hire expenses	`CharterHireExpense`	$22.41M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpense`	$5.53M	USD	3 Qtrs
General and administrative expenses (inclusive of nonvested stock amortization expense of $597, $534, $1,670 and $1,491, respectively)	`GeneralAndAdministrativeExpense`	$16.35M	USD	3 Qtrs
General and administrative expenses (inclusive of nonvested stock amortization expense of $597, $534, $1,670 and $1,491, respectively)	`GeneralAndAdministrativeExpense`	$5.12M	USD	1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $597, $534, $1,670 and $1,491, respectively)	`GeneralAndAdministrativeExpense`	$17.62M	USD	3 Qtrs
General and administrative expenses (inclusive of nonvested stock amortization expense of $597, $534, $1,670 and $1,491, respectively)	`GeneralAndAdministrativeExpense`	$5.66M	USD	1 Quarter
Technical management fees	`TechnicalManagementFees`	$4.40M	USD	3 Qtrs
Technical management fees	`TechnicalManagementFees`	$1.63M	USD	1 Quarter
Technical management fees	`TechnicalManagementFees`	$1.74M	USD	1 Quarter
Technical management fees	`TechnicalManagementFees`	$5.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.20M	USD	1 Quarter
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
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-844.00K	USD	3 Qtrs
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-159.00K	USD	1 Quarter
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-358.00K	USD	1 Quarter
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-894.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$255.92M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$103.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$89.88M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$402.25M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.67M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$65.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-142.19M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$107.93M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-436.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$440.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$101.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$948.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$144.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.52M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.41M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.41M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-16.78M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-8.24M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.43M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-17.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-159.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.04M	USD	1 Quarter
Net earnings (loss) per share-basic	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Net earnings (loss) per share-basic	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Net earnings (loss) per share-basic	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Net earnings (loss) per share-basic	`EarningsPerShareBasic`	$-3.81	USD	3 Qtrs
Net earnings (loss) per share-diluted	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Net earnings (loss) per share-diluted	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Net earnings (loss) per share-diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net earnings (loss) per share-diluted	`EarningsPerShareDiluted`	$-3.81	USD	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.05M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.10M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.90M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.93M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.55M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.93M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.90M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.75M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-159.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.11M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.11M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.91M	USD	3 Qtrs
Amortization of fair market value of time charters acquired	`AmortizationOfFairMarketValueOfTimeChartersAcquired`	$2.04M	USD	3 Qtrs
Amortization of fair market value of time charters acquired	`AmortizationOfFairMarketValueOfTimeChartersAcquired`	$2.04M	USD	1 Quarter
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.02M	USD	3 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.04M	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`	$1.67M	USD	3 Qtrs
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$597.00K	USD	1 Quarter
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$21.90M	USD	1 Quarter
Impairment of vessel assets	`VesselAssetImpairmentCharges`	$134.71M	USD	3 Qtrs
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-844.00K	USD	3 Qtrs
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-159.00K	USD	1 Quarter
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-358.00K	USD	1 Quarter
Loss on sale of vessels	`GainLossOnDispositionOfAssets`	$-894.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.41M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-4.41M	USD	3 Qtrs
Amortization of premium on derivative	`PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis`	$153.00K	USD	3 Qtrs
Amortization of premium on derivative	`PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis`	$43.00K	USD	1 Quarter
Interest rate cap premium payment	`InterestRateCapPremiumPayment`	$240.00K	USD	3 Qtrs
Insurance proceeds for protection and indemnity claims	`ProceedsFromInsuranceProtectionAndIndemnityClaims`	$330.00K	USD	3 Qtrs
Insurance proceeds for protection and indemnity claims	`ProceedsFromInsuranceProtectionAndIndemnityClaims`	$913.00K	USD	3 Qtrs
Insurance proceeds for loss of hire claims	`ProceedsFromInsuranceForLossOfHireClaims`	$78.00K	USD	3 Qtrs
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-2.79M	USD	3 Qtrs
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$9.08M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$193.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-143.00K	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-6.05M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$2.14M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.96M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.11M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.02M	USD	3 Qtrs
Increase in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.69M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.31M	USD	3 Qtrs
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.25M	USD	3 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$1.89M	USD	3 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$6.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.02M	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`	$113.20M	USD	3 Qtrs
Purchase of scrubbers (capitalized in Vessels)	`PaymentsToAcquireScrubbers`	$193.00K	USD	3 Qtrs
Purchase of scrubbers (capitalized in Vessels)	`PaymentsToAcquireScrubbers`	$10.95M	USD	3 Qtrs
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$901.00K	USD	3 Qtrs
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.68M	USD	3 Qtrs
Net proceeds from sale of vessels	`ProceedsFromSaleOfVesselAssetsNet`	$29.85M	USD	3 Qtrs
Net proceeds from sale of vessels	`ProceedsFromSaleOfVesselAssetsNet`	$36.70M	USD	3 Qtrs
Insurance proceeds for hull and machinery claims	`ProceedsFromInsuranceForHullAndMachineryClaims`	$484.00K	USD	3 Qtrs
Insurance proceeds for hull and machinery claims	`ProceedsFromInsuranceForHullAndMachineryClaims`	$295.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.30M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.33M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$8.96M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.17M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$462.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$5.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.88M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.19M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.49M	USD	Point-in-time
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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.49M	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`	$162.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.68M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
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`	$0.02	USD	1 Quarter
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`	$978.43M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$830.68M	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
Balance at the beginning	`StockholdersEquity`	$777.27M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-159.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.04M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-98.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00K	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$842.00K	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`	$845.00K	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$4.22M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.11M	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$551.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$481.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$522.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$534.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$597.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$476.00K	USD	1 Quarter
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`	$978.43M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$830.68M	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
Balance at the end	`StockholdersEquity`	$777.27M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-21.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-159.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$57.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-120.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.04M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-98.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$161.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-159.65M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$91.19M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.03M	USD	1 Quarter

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