10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-014664 |
| Period End Date | 20240930 |
| Filing Date | 20241106 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | gnk-20240930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Due from charterers, reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.26M | USD | Point-in-time |
| Due from charterers, reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.26M | USD | Point-in-time |
| Due from charterers, reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.24M | USD | Point-in-time |
| Due from charterers, reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.24M | USD | Point-in-time |
| Vessels, accumulated depreciation |
AccumulatedDepreciationVessels
|
$296.45M | USD | Point-in-time |
| Vessels, accumulated depreciation |
AccumulatedDepreciationVessels
|
$296.45M | USD | Point-in-time |
| Vessels, accumulated depreciation |
AccumulatedDepreciationVessels
|
$310.63M | USD | Point-in-time |
| Vessels, accumulated depreciation |
AccumulatedDepreciationVessels
|
$310.63M | USD | Point-in-time |
| Deferred drydock, accumulated amortization |
AccumulatedDepreciationOfDeferredDrydockCosts
|
$30.74M | USD | Point-in-time |
| Deferred drydock, accumulated amortization |
AccumulatedDepreciationOfDeferredDrydockCosts
|
$30.74M | USD | Point-in-time |
| Deferred drydock, accumulated amortization |
AccumulatedDepreciationOfDeferredDrydockCosts
|
$23.05M | USD | Point-in-time |
| Deferred drydock, accumulated amortization |
AccumulatedDepreciationOfDeferredDrydockCosts
|
$23.05M | USD | Point-in-time |
| Fixed assets, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.06M | USD | Point-in-time |
| Fixed assets, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.06M | USD | Point-in-time |
| Fixed assets, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.16M | USD | Point-in-time |
| Fixed assets, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.66M | USD | Point-in-time |
| Deferred financing costs, noncurrent |
DeferredFinanceCostsNoncurrentNet
|
$9.83M | USD | Point-in-time |
| Deferred financing costs, noncurrent |
DeferredFinanceCostsNoncurrentNet
|
$9.83M | USD | Point-in-time |
| Deferred financing costs, noncurrent |
DeferredFinanceCostsNoncurrentNet
|
$8.33M | USD | Point-in-time |
| Deferred financing costs, noncurrent |
DeferredFinanceCostsNoncurrentNet
|
$8.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.54M | USD | Point-in-time |
| Due from charterers, net of a reserve of $2,236 and $3,257, respectively |
AccountsReceivableNetCurrent
|
$17.82M | USD | Point-in-time |
| Due from charterers, net of a reserve of $2,236 and $3,257, respectively |
AccountsReceivableNetCurrent
|
$17.82M | USD | Point-in-time |
| Due from charterers, net of a reserve of $2,236 and $3,257, respectively |
AccountsReceivableNetCurrent
|
$20.43M | USD | Point-in-time |
| Due from charterers, net of a reserve of $2,236 and $3,257, respectively |
AccountsReceivableNetCurrent
|
$20.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.86M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.15M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.15M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$26.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$26.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$24.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$24.92M | 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 |
| 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 |
| 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 |
| Vessels held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$55.44M | USD | Point-in-time |
| Vessels held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$55.44M | 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 |
| Vessels held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$24.59M | USD | Point-in-time |
| Vessels held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$24.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$127.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$127.47M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
42.55M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
42.55M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
42.76M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
42.76M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$157.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$157.27M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
42.55M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
42.55M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
42.76M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
42.76M | shares | Point-in-time |
| Vessels, net of accumulated depreciation of $310,626 and $296,452, respectively |
VesselsNet
|
$877.84M | USD | Point-in-time |
| Vessels, net of accumulated depreciation of $310,626 and $296,452, respectively |
VesselsNet
|
$877.84M | USD | Point-in-time |
| Vessels, net of accumulated depreciation of $310,626 and $296,452, respectively |
VesselsNet
|
$945.11M | USD | Point-in-time |
| Vessels, net of accumulated depreciation of $310,626 and $296,452, respectively |
VesselsNet
|
$945.11M | USD | Point-in-time |
| Deferred drydock, net of accumulated amortization of $30,741 and $23,047 respectively |
DeferredDrydockCostsNet
|
$30.13M | USD | Point-in-time |
| Deferred drydock, net of accumulated amortization of $30,741 and $23,047 respectively |
DeferredDrydockCostsNet
|
$30.13M | USD | Point-in-time |
| Deferred drydock, net of accumulated amortization of $30,741 and $23,047 respectively |
DeferredDrydockCostsNet
|
$29.50M | USD | Point-in-time |
| Deferred drydock, net of accumulated amortization of $30,741 and $23,047 respectively |
DeferredDrydockCostsNet
|
$29.50M | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation and amortization of $9,159 and $8,063, respectively |
PropertyPlantAndEquipmentNet
|
$7.23M | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation and amortization of $9,159 and $8,063, respectively |
PropertyPlantAndEquipmentNet
|
$7.23M | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation and amortization of $9,159 and $8,063, respectively |
PropertyPlantAndEquipmentNet
|
$7.07M | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation and amortization of $9,159 and $8,063, respectively |
PropertyPlantAndEquipmentNet
|
$7.07M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.52M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.52M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.63M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.63M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$315.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$315.00K | USD | 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
|
$917.03M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$917.03M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$984.63M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$984.63M | USD | Point-in-time |
| Total assets |
Assets
|
$1.14B | USD | Point-in-time |
| Total assets |
Assets
|
$1.14B | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$24.25M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$24.25M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$32.94M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$32.94M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.75M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.75M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.89M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.89M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.39M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.39M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.29M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.29M | USD | Point-in-time |
| Total current liabilities: |
LiabilitiesCurrent
|
$35.29M | USD | Point-in-time |
| Total current liabilities: |
LiabilitiesCurrent
|
$35.29M | USD | Point-in-time |
| Total current liabilities: |
LiabilitiesCurrent
|
$41.21M | USD | Point-in-time |
| Total current liabilities: |
LiabilitiesCurrent
|
$41.21M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.80M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.80M | USD | Point-in-time |
| Long-term debt, net of deferred financing costs of $8,330 and $9,831, respectively |
LongTermDebtNoncurrent
|
$190.17M | USD | Point-in-time |
| Long-term debt, net of deferred financing costs of $8,330 and $9,831, respectively |
LongTermDebtNoncurrent
|
$190.17M | USD | Point-in-time |
| Long-term debt, net of deferred financing costs of $8,330 and $9,831, respectively |
LongTermDebtNoncurrent
|
$71.67M | USD | Point-in-time |
| Long-term debt, net of deferred financing costs of $8,330 and $9,831, respectively |
LongTermDebtNoncurrent
|
$71.67M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$71.67M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$71.67M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$191.97M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$191.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$112.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$112.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$227.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$227.26M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | 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; 42,757,895 and 42,546,959 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$427.00K | USD | Point-in-time |
| Common stock, par value $0.01; 500,000,000 shares authorized; 42,757,895 and 42,546,959 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$427.00K | USD | Point-in-time |
| Common stock, par value $0.01; 500,000,000 shares authorized; 42,757,895 and 42,546,959 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$425.00K | USD | Point-in-time |
| Common stock, par value $0.01; 500,000,000 shares authorized; 42,757,895 and 42,546,959 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$425.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.55B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.51B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$527.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$527.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-577.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-577.39M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-641.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-641.12M | USD | Point-in-time |
| Total Genco Shipping & Trading Limited shareholders' equity |
StockholdersEquity
|
$929.94M | USD | Point-in-time |
| Total Genco Shipping & Trading Limited shareholders' equity |
StockholdersEquity
|
$929.94M | USD | Point-in-time |
| Total Genco Shipping & Trading Limited shareholders' equity |
StockholdersEquity
|
$913.26M | USD | Point-in-time |
| Total Genco Shipping & Trading Limited shareholders' equity |
StockholdersEquity
|
$913.26M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.68M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.68M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.39M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.39M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$968.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$968.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$949.58M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$949.58M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$931.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$931.62M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.63M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.63M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$954.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$954.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$923.32M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$923.32M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.14B | USD | Point-in-time |
Income Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$4.17M | USD | 3 Qtrs |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$4.17M | USD | 3 Qtrs |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$4.34M | USD | 3 Qtrs |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$4.34M | USD | 3 Qtrs |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Nonvested stock amortization expense |
ShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$83.36M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$83.36M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$99.33M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$99.33M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$268.31M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$268.31M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$323.81M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$323.81M | USD | 3 Qtrs |
| Voyage expenses |
VoyageExpenses
|
$28.23M | USD | 1 Quarter |
| Voyage expenses |
VoyageExpenses
|
$28.23M | USD | 1 Quarter |
| Voyage expenses |
VoyageExpenses
|
$100.52M | USD | 3 Qtrs |
| Voyage expenses |
VoyageExpenses
|
$100.52M | USD | 3 Qtrs |
| Voyage expenses |
VoyageExpenses
|
$95.70M | USD | 3 Qtrs |
| Voyage expenses |
VoyageExpenses
|
$95.70M | USD | 3 Qtrs |
| Voyage expenses |
VoyageExpenses
|
$34.26M | USD | 1 Quarter |
| Voyage expenses |
VoyageExpenses
|
$34.26M | USD | 1 Quarter |
| Vessel operating expenses |
DirectOperatingCosts
|
$77.76M | USD | 3 Qtrs |
| Vessel operating expenses |
DirectOperatingCosts
|
$77.76M | USD | 3 Qtrs |
| Vessel operating expenses |
DirectOperatingCosts
|
$71.72M | USD | 3 Qtrs |
| Vessel operating expenses |
DirectOperatingCosts
|
$71.72M | USD | 3 Qtrs |
| Vessel operating expenses |
DirectOperatingCosts
|
$24.75M | USD | 1 Quarter |
| Vessel operating expenses |
DirectOperatingCosts
|
$24.75M | USD | 1 Quarter |
| Vessel operating expenses |
DirectOperatingCosts
|
$24.85M | USD | 1 Quarter |
| Vessel operating expenses |
DirectOperatingCosts
|
$24.85M | USD | 1 Quarter |
| Charter hire expenses |
CharterHireExpense
|
$6.73M | USD | 3 Qtrs |
| Charter hire expenses |
CharterHireExpense
|
$6.73M | USD | 3 Qtrs |
| Charter hire expenses |
CharterHireExpense
|
$2.03M | USD | 1 Quarter |
| Charter hire expenses |
CharterHireExpense
|
$2.03M | USD | 1 Quarter |
| Charter hire expenses |
CharterHireExpense
|
$1.27M | USD | 1 Quarter |
| Charter hire expenses |
CharterHireExpense
|
$1.27M | USD | 1 Quarter |
| Charter hire expenses |
CharterHireExpense
|
$7.23M | USD | 3 Qtrs |
| Charter hire expenses |
CharterHireExpense
|
$7.23M | USD | 3 Qtrs |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $1,508, $1,397, $4,341 and $4,175, respectively) |
GeneralAndAdministrativeExpense
|
$6.58M | USD | 1 Quarter |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $1,508, $1,397, $4,341 and $4,175, respectively) |
GeneralAndAdministrativeExpense
|
$6.58M | USD | 1 Quarter |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $1,508, $1,397, $4,341 and $4,175, respectively) |
GeneralAndAdministrativeExpense
|
$20.82M | USD | 3 Qtrs |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $1,508, $1,397, $4,341 and $4,175, respectively) |
GeneralAndAdministrativeExpense
|
$20.82M | USD | 3 Qtrs |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $1,508, $1,397, $4,341 and $4,175, respectively) |
GeneralAndAdministrativeExpense
|
$21.27M | USD | 3 Qtrs |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $1,508, $1,397, $4,341 and $4,175, respectively) |
GeneralAndAdministrativeExpense
|
$21.27M | USD | 3 Qtrs |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $1,508, $1,397, $4,341 and $4,175, respectively) |
GeneralAndAdministrativeExpense
|
$6.83M | USD | 1 Quarter |
| General and administrative expenses (inclusive of nonvested stock amortization expense of $1,508, $1,397, $4,341 and $4,175, respectively) |
GeneralAndAdministrativeExpense
|
$6.83M | USD | 1 Quarter |
| Technical management expenses |
TechnicalManagementFees
|
$973.00K | USD | 1 Quarter |
| Technical management expenses |
TechnicalManagementFees
|
$973.00K | USD | 1 Quarter |
| Technical management expenses |
TechnicalManagementFees
|
$1.00M | USD | 1 Quarter |
| Technical management expenses |
TechnicalManagementFees
|
$1.00M | USD | 1 Quarter |
| Technical management expenses |
TechnicalManagementFees
|
$3.08M | USD | 3 Qtrs |
| Technical management expenses |
TechnicalManagementFees
|
$3.08M | USD | 3 Qtrs |
| Technical management expenses |
TechnicalManagementFees
|
$3.30M | USD | 3 Qtrs |
| Technical management expenses |
TechnicalManagementFees
|
$3.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.76M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.76M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.62M | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$28.10M | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$28.10M | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$6.59M | USD | 3 Qtrs |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$6.59M | USD | 3 Qtrs |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$961.00K | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$961.00K | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$28.10M | USD | 3 Qtrs |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$28.10M | USD | 3 Qtrs |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$16.69M | USD | 3 Qtrs |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$16.69M | USD | 3 Qtrs |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$4.46M | USD | 1 Quarter |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$4.46M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$5.73M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$5.73M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$281.19M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$281.19M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$75.30M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$75.30M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$251.37M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$251.37M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$113.71M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$113.71M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$24.03M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$24.03M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-12.88M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-12.88M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$72.44M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$72.44M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-30.35M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-30.35M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-239.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-239.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-298.00K | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-298.00K | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-263.00K | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-263.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$588.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$588.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.88M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.88M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.29M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.29M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$749.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$749.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$10.46M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$10.46M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$6.16M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$6.16M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$2.97M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$2.97M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-8.43M | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-8.43M | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-1.51M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-1.51M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-2.46M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-2.46M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpense
|
$-4.58M | USD | 3 Qtrs |
| Other expense, net |
NonoperatingIncomeExpense
|
$-4.58M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$64.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$64.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-17.46M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-17.46M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$21.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$21.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$286.00K | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$286.00K | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$115.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$115.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$345.00K | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$345.00K | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$140.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$140.00K | USD | 1 Quarter |
| Net income (loss) attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$-32.00M | USD | 1 Quarter |
| Net income (loss) attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$-32.00M | USD | 1 Quarter |
| Net income (loss) attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$63.72M | USD | 3 Qtrs |
| Net income (loss) attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$63.72M | USD | 3 Qtrs |
| Net income (loss) attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$21.46M | USD | 1 Quarter |
| Net income (loss) attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$21.46M | USD | 1 Quarter |
| Net income (loss) attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$-17.81M | USD | 3 Qtrs |
| Net income (loss) attributable to Genco Shipping & Trading Limited |
NetIncomeLoss
|
$-17.81M | USD | 3 Qtrs |
| Net earnings (loss) per share-basic |
EarningsPerShareBasic
|
$-0.42 | USD | 3 Qtrs |
| Net earnings (loss) per share-basic |
EarningsPerShareBasic
|
$-0.42 | USD | 3 Qtrs |
| Net earnings (loss) per share-basic |
EarningsPerShareBasic
|
$1.48 | USD | 3 Qtrs |
| Net earnings (loss) per share-basic |
EarningsPerShareBasic
|
$1.48 | USD | 3 Qtrs |
| Net earnings (loss) per share-basic |
EarningsPerShareBasic
|
$-0.75 | USD | 1 Quarter |
| Net earnings (loss) per share-basic |
EarningsPerShareBasic
|
$-0.75 | USD | 1 Quarter |
| Net earnings (loss) per share-basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net earnings (loss) per share-basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Net earnings (loss) per share-diluted |
EarningsPerShareDiluted
|
$-0.75 | USD | 1 Quarter |
| Net earnings (loss) per share-diluted |
EarningsPerShareDiluted
|
$-0.75 | USD | 1 Quarter |
| Net earnings (loss) per share-diluted |
EarningsPerShareDiluted
|
$-0.42 | USD | 3 Qtrs |
| Net earnings (loss) per share-diluted |
EarningsPerShareDiluted
|
$-0.42 | USD | 3 Qtrs |
| Net earnings (loss) per share-diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net earnings (loss) per share-diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Net earnings (loss) per share-diluted |
EarningsPerShareDiluted
|
$1.46 | USD | 3 Qtrs |
| Net earnings (loss) per share-diluted |
EarningsPerShareDiluted
|
$1.46 | USD | 3 Qtrs |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.03M | shares | 3 Qtrs |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.03M | shares | 3 Qtrs |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.82M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.82M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.11M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.11M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.75M | shares | 3 Qtrs |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.75M | shares | 3 Qtrs |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.75M | shares | 3 Qtrs |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.75M | shares | 3 Qtrs |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.82M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.82M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.64M | shares | 3 Qtrs |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.64M | shares | 3 Qtrs |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.66M | shares | 1 Quarter |
| Weighted average common shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.66M | shares | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$64.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$64.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-17.46M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-17.46M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$21.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$21.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.76M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.76M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.62M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.50M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.50M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.32M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.32M | USD | 3 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.11M | USD | 3 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.11M | USD | 3 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.08M | USD | 3 Qtrs |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.08M | USD | 3 Qtrs |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$4.17M | USD | 3 Qtrs |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$4.17M | USD | 3 Qtrs |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$4.34M | USD | 3 Qtrs |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$4.34M | USD | 3 Qtrs |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Amortization of nonvested stock compensation expense |
ShareBasedCompensation
|
$1.51M | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$28.10M | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$28.10M | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$6.59M | USD | 3 Qtrs |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$6.59M | USD | 3 Qtrs |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$961.00K | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$961.00K | USD | 1 Quarter |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$28.10M | USD | 3 Qtrs |
| Impairment of vessel assets |
VesselAssetImpairmentCharges
|
$28.10M | USD | 3 Qtrs |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$16.69M | USD | 3 Qtrs |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$16.69M | USD | 3 Qtrs |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$4.46M | USD | 1 Quarter |
| Net gain on sale of vessels |
GainLossOnDispositionOfAssets
|
$4.46M | USD | 1 Quarter |
| Amortization of premium on derivatives |
PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis
|
$143.00K | USD | 3 Qtrs |
| Amortization of premium on derivatives |
PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis
|
$143.00K | USD | 3 Qtrs |
| Amortization of premium on derivatives |
PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis
|
$45.00K | USD | 3 Qtrs |
| Amortization of premium on derivatives |
PremiumOnDerivativeExcludedAndRecognizedOnAmortizedBasis
|
$45.00K | USD | 3 Qtrs |
| Insurance proceeds for protection and indemnity claims |
ProceedsFromInsuranceProtectionAndIndemnityClaims
|
$252.00K | USD | 3 Qtrs |
| Insurance proceeds for protection and indemnity claims |
ProceedsFromInsuranceProtectionAndIndemnityClaims
|
$252.00K | USD | 3 Qtrs |
| Insurance proceeds for protection and indemnity claims |
ProceedsFromInsuranceProtectionAndIndemnityClaims
|
$271.00K | USD | 3 Qtrs |
| Insurance proceeds for protection and indemnity claims |
ProceedsFromInsuranceProtectionAndIndemnityClaims
|
$271.00K | USD | 3 Qtrs |
| Insurance proceeds for loss of hire claims |
ProceedsFromInsuranceForLossOfHireClaims
|
$327.00K | USD | 3 Qtrs |
| Insurance proceeds for loss of hire claims |
ProceedsFromInsuranceForLossOfHireClaims
|
$327.00K | USD | 3 Qtrs |
| Insurance proceeds for loss of hire claims |
ProceedsFromInsuranceForLossOfHireClaims
|
$506.00K | USD | 3 Qtrs |
| Insurance proceeds for loss of hire claims |
ProceedsFromInsuranceForLossOfHireClaims
|
$506.00K | USD | 3 Qtrs |
| (Increase) decrease in due from charterers |
IncreaseDecreaseInAccountsReceivable
|
$-5.81M | USD | 3 Qtrs |
| (Increase) decrease in due from charterers |
IncreaseDecreaseInAccountsReceivable
|
$-5.81M | USD | 3 Qtrs |
| (Increase) decrease in due from charterers |
IncreaseDecreaseInAccountsReceivable
|
$2.62M | USD | 3 Qtrs |
| (Increase) decrease in due from charterers |
IncreaseDecreaseInAccountsReceivable
|
$2.62M | USD | 3 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$2.30M | USD | 3 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$2.30M | USD | 3 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$4.88M | USD | 3 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets
|
$4.88M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$5.97M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$5.97M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-1.83M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-1.83M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.00K | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.00K | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.83M | USD | 3 Qtrs |
| Increase in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.83M | USD | 3 Qtrs |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.86M | USD | 3 Qtrs |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.86M | USD | 3 Qtrs |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.58M | USD | 3 Qtrs |
| (Decrease) increase in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.58M | USD | 3 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.71M | USD | 3 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.71M | USD | 3 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.55M | USD | 3 Qtrs |
| Decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.55M | USD | 3 Qtrs |
| Deferred drydock costs incurred |
DeferredDrydockCostsIncurred
|
$10.73M | USD | 3 Qtrs |
| Deferred drydock costs incurred |
DeferredDrydockCostsIncurred
|
$10.73M | USD | 3 Qtrs |
| Deferred drydock costs incurred |
DeferredDrydockCostsIncurred
|
$15.76M | USD | 3 Qtrs |
| Deferred drydock costs incurred |
DeferredDrydockCostsIncurred
|
$15.76M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.17M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.17M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.86M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.86M | USD | 3 Qtrs |
| Purchase of vessels and ballast water treatment systems, including deposits |
PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits
|
$3.97M | USD | 3 Qtrs |
| Purchase of vessels and ballast water treatment systems, including deposits |
PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits
|
$3.97M | USD | 3 Qtrs |
| Purchase of vessels and ballast water treatment systems, including deposits |
PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits
|
$3.48M | USD | 3 Qtrs |
| Purchase of vessels and ballast water treatment systems, including deposits |
PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits
|
$3.48M | USD | 3 Qtrs |
| Purchase of other fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.27M | USD | 3 Qtrs |
| Purchase of other fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.27M | USD | 3 Qtrs |
| Purchase of other fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.17M | USD | 3 Qtrs |
| Purchase of other fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.17M | USD | 3 Qtrs |
| Net proceeds from sale of vessels |
ProceedsFromSaleOfVesselAssetsNet
|
$79.11M | USD | 3 Qtrs |
| Net proceeds from sale of vessels |
ProceedsFromSaleOfVesselAssetsNet
|
$79.11M | USD | 3 Qtrs |
| Insurance proceeds for hull and machinery claims |
ProceedsFromInsuranceForHullAndMachineryClaims
|
$846.00K | USD | 3 Qtrs |
| Insurance proceeds for hull and machinery claims |
ProceedsFromInsuranceForHullAndMachineryClaims
|
$846.00K | USD | 3 Qtrs |
| Insurance proceeds for hull and machinery claims |
ProceedsFromInsuranceForHullAndMachineryClaims
|
$2.36M | USD | 3 Qtrs |
| Insurance proceeds for hull and machinery claims |
ProceedsFromInsuranceForHullAndMachineryClaims
|
$2.36M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.29M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.29M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$73.72M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$73.72M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$34.51M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$34.51M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$50.41M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$50.41M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$38.00K | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$38.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.76M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.76M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-170.45M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-170.45M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.88M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.88M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$123.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$123.00K | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$52.22M | USD | Point-in-time |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$968.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$968.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$949.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$949.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$931.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$931.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$954.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$954.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$923.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$923.32M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$64.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$64.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-17.46M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-17.46M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$21.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$21.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-993.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-993.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.22M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.22M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.63M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.63M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | 3 Qtrs |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$14.78M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$14.78M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$18.26M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$18.26M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$17.81M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$17.81M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$6.49M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$6.49M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$21.52M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$21.52M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$6.41M | USD | 1 Quarter |
| Cash dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$6.41M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.40M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.40M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.22M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.22M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.45M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.45M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.38M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.38M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.56M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.56M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.51M | USD | 1 Quarter |
| Nonvested stock amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.51M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.39M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$968.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$968.31M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$914.65M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$949.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$949.58M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$931.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$931.62M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$916.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$954.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$954.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$923.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$923.32M | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$64.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$64.01M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.86M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$18.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-17.46M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-17.46M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$21.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$21.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.49M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-993.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-993.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.22M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.22M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.63M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.63M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-527.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.57M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.57M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$63.48M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$63.48M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-21.69M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-21.69M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-33.47M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-33.47M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$140.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$140.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$115.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$115.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$345.00K | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$345.00K | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$286.00K | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$286.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$-22.03M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$-22.03M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$63.20M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$63.20M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$21.46M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$21.46M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$-33.61M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Genco Shipping & Trading Limited |
ComprehensiveIncomeNetOfTax
|
$-33.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.