20-F Filing

FRONTLINE PLC CIK: 913290 FY 2018

Filing Information

Form Type	20-F
Accession Number	`0000913290-19-000004`
Period End Date	20181231
Filing Date	20190328
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	fro-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 100 Cash Flow Statement 156 Stockholders Equity 29 Comprehensive Income 27

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.82M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.14M	USD	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	781.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.48M	USD	Point-in-time
Ordinary shares issued (dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$741.00K	USD	Point-in-time
Ordinary shares issued (dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Ordinary shares issued (dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.42M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$8.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$19.23M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$836.00K	USD	Point-in-time
Marketable securities pledged to creditors	`Marketablesecuritiespledgedtocreditors`	$8.39M	USD	Point-in-time
Marketable securities pledged to creditors	`Marketablesecuritiespledgedtocreditors`	$10.27M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$49.59M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$53.98M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$5.07M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$7.89M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.07M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.29M	USD	Point-in-time
Inventories	`InventoryNet`	$61.72M	USD	Point-in-time
Inventories	`InventoryNet`	$68.77M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$38.25M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$59.44M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$7.80M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$6.17M	USD	Point-in-time
Current portion of investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$9.13M	USD	Point-in-time
Current portion of investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$10.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$308.25M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$52.25M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$308.32M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$266.23M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$79.60M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$2.48B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$2.34B	USD	Point-in-time
Vessels and equipment under capital lease, net	`VesselsAndEquipmentUnderCapitalLeaseNet`	$90.68M	USD	Point-in-time
Vessels and equipment under capital lease, net	`VesselsAndEquipmentUnderCapitalLeaseNet`	$251.70M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$10.98M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$21.78M	USD	Point-in-time
Goodwill	`Goodwill`	$225.27M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Derivative instruments receivable	`DerivativeInstrumentsAndHedges`	$4.45M	USD	Point-in-time
Derivative instruments receivable	`DerivativeInstrumentsAndHedges`	$7.64M	USD	Point-in-time
Investment in associated company	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in associated company	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.25M	USD	Point-in-time
Other long-term assets	`Otherlongtermassets`	-	USD	Point-in-time
Other long-term assets	`Otherlongtermassets`	$12.59M	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndCurrentPortionOfLongTermDebt`	$113.08M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndCurrentPortionOfLongTermDebt`	$120.48M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$11.85M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$43.32M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$8.92M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$18.74M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.81M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$22.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$87.93M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$255.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital (169,821,192 shares. 2017: 169,809,324 shares. All shares are issued and outstanding at par value $1.00 per share)	`CommonStockValue`	$169.82M	USD	Point-in-time
Share capital (169,821,192 shares. 2017: 169,809,324 shares. All shares are issued and outstanding at par value $1.00 per share)	`CommonStockValue`	$169.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$197.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$198.50M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.09B	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.09B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$224.00K	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-295.12M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-272.50M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.19B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$321.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$417.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Voyage charter revenues	`VoyageCharterRevenues`	$690.90M	USD	Annual
Voyage charter revenues	`VoyageCharterRevenues`	$502.28M	USD	Annual
Voyage charter revenues	`VoyageCharterRevenues`	$518.16M	USD	Annual
Time charter revenues	`TimeCharterRevenues`	$26.07M	USD	Annual
Time charter revenues	`TimeCharterRevenues`	$106.24M	USD	Annual
Time charter revenues	`TimeCharterRevenues`	$226.06M	USD	Annual
Finance lease interest income	`InterestAndFeeIncomeLoansLeaseFinancing`	$2.19M	USD	Annual
Finance lease interest income	`InterestAndFeeIncomeLoansLeaseFinancing`	$1.75M	USD	Annual
Finance lease interest income	`InterestAndFeeIncomeLoansLeaseFinancing`	$1.29M	USD	Annual
Other income	`OtherOperatingIncome`	$20.18M	USD	Annual
Other income	`OtherOperatingIncome`	$23.77M	USD	Annual
Other income	`OtherOperatingIncome`	$24.00M	USD	Annual
Total operating revenues	`Revenues`	$646.33M	USD	Annual
Total operating revenues	`Revenues`	$754.31M	USD	Annual
Total operating revenues	`Revenues`	$742.27M	USD	Annual
Other operating gains (losses)	`Otheroperatinglossesgains`	$-2.68M	USD	Annual
Other operating gains (losses)	`Otheroperatinglossesgains`	$10.21M	USD	Annual
Other operating gains (losses)	`Otheroperatinglossesgains`	$2.38M	USD	Annual
Voyage expenses and commission	`VoyageExpensesAndCommission`	$259.33M	USD	Annual
Voyage expenses and commission	`VoyageExpensesAndCommission`	$161.64M	USD	Annual
Voyage expenses and commission	`VoyageExpensesAndCommission`	$377.77M	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	$18.62M	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	$19.74M	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	$26.15M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$119.52M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$130.62M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$135.73M	USD	Annual
Charter hire expenses	`CharterhireExpenses`	$67.85M	USD	Annual
Charter hire expenses	`CharterhireExpenses`	$21.24M	USD	Annual
Charter hire expenses	`CharterhireExpenses`	$19.70M	USD	Annual
Impairment loss on vessels and vessels held under capital lease	`AssetImpairmentCharges`	$61.69M	USD	Annual
Impairment loss on vessels and vessels held under capital lease	`AssetImpairmentCharges`	$164.19M	USD	Annual
Impairment loss on vessels and vessels held under capital lease	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$112.82M	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$112.80M	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Provision for uncollectible receivable	`ProvisionForDoubtfulAccounts`	$4.00M	USD	Annual
Provision for uncollectible receivable	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for uncollectible receivable	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$37.29M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$37.03M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$37.60M	USD	Annual
Depreciation	`DepreciationContinuingOperations`	$122.57M	USD	Annual
Depreciation	`DepreciationContinuingOperations`	$141.75M	USD	Annual
Depreciation	`DepreciationContinuingOperations`	$141.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$574.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$844.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$669.76M	USD	Annual
Net operating income (loss)	`OperatingIncomeLoss`	$82.71M	USD	Annual
Net operating income (loss)	`OperatingIncomeLoss`	$-196.27M	USD	Annual
Net operating income (loss)	`OperatingIncomeLoss`	$177.48M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$588.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$367.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$843.00K	USD	Annual
Interest expense	`InterestExpense`	$69.81M	USD	Annual
Interest expense	`InterestExpense`	$56.69M	USD	Annual
Interest expense	`InterestExpense`	$93.28M	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.53M	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Gain on sale of shares	`GainLossOnSaleOfInvestments`	$1.03M	USD	Annual
Gain on sale of shares	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on sale of shares	`GainLossOnSaleOfInvestments`	$1.06M	USD	Annual
Share of results of associated company	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Share of results of associated company	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Share of results of associated company	`IncomeLossFromEquityMethodInvestments`	$246.00K	USD	Annual
Impairment loss on shares	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-7.23M	USD	Annual
Impairment loss on shares	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Impairment loss on shares	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-55.00K	USD	Annual
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-869.00K	USD	Annual
Foreign currency exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00K	USD	Annual
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$4.26M	USD	Annual
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$3.72M	USD	Annual
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-753.00K	USD	Annual
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	Annual
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$204.00K	USD	Annual
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$506.00K	USD	Annual
Net other (expenses) income	`NonoperatingIncomeExpense`	$-59.62M	USD	Annual
Net other (expenses) income	`NonoperatingIncomeExpense`	$-90.79M	USD	Annual
Net other (expenses) income	`NonoperatingIncomeExpense`	$-67.76M	USD	Annual
Net (loss) income before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$-8.08M	USD	Annual
Net (loss) income before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$-264.03M	USD	Annual
Net (loss) income before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$117.86M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$290.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$316.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$345.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-264.32M	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.40M	USD	Annual
Net (loss) income	`ProfitLoss`	$117.51M	USD	Annual
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$539.00K	USD	Annual
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$504.00K	USD	Annual
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$482.00K	USD	Annual
Net (loss) income attributable to the Company	`NetIncomeLoss`	$-264.86M	USD	Annual
Net (loss) income attributable to the Company	`NetIncomeLoss`	$-8.88M	USD	Annual
Net (loss) income attributable to the Company	`NetIncomeLoss`	$117.01M	USD	Annual
Basic and diluted earnings per share attributable to the Company (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.75	USD	Annual
Basic and diluted earnings per share attributable to the Company (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.56	USD	Annual
Basic and diluted earnings per share attributable to the Company (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-264.32M	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.40M	USD	Annual
Net (loss) income	`ProfitLoss`	$117.51M	USD	Annual
Depreciation	`Depreciation`	$122.57M	USD	Annual
Depreciation	`Depreciation`	$141.04M	USD	Annual
Depreciation	`Depreciation`	$141.75M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$1.91M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$2.03M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$2.47M	USD	Annual
Other operating losses (gains)	`Gainlossonsaleofassetsandcancellationofcontracts`	$2.38M	USD	Annual
Other operating losses (gains)	`Gainlossonsaleofassetsandcancellationofcontracts`	$-2.68M	USD	Annual
Other operating losses (gains)	`Gainlossonsaleofassetsandcancellationofcontracts`	$10.31M	USD	Annual
Gain on sale of shares	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Gain on sale of shares	`GainLossOnSaleOfEquityInvestments`	$1.03M	USD	Annual
Gain on sale of shares	`GainLossOnSaleOfEquityInvestments`	$1.06M	USD	Annual
Amortization of time charter contract value	`Amortizationoffairvalueoftimechartercontract`	-	USD	Annual
Amortization of time charter contract value	`Amortizationoffairvalueoftimechartercontract`	-	USD	Annual
Amortization of time charter contract value	`Amortizationoffairvalueoftimechartercontract`	$-6.80M	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	$18.62M	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	$19.74M	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	$26.15M	USD	Annual
Impairment loss on vessels and vessels held under capital lease	`AssetImpairmentCharges`	$61.69M	USD	Annual
Impairment loss on vessels and vessels held under capital lease	`AssetImpairmentCharges`	$164.19M	USD	Annual
Impairment loss on vessels and vessels held under capital lease	`AssetImpairmentCharges`	-	USD	Annual
Provision for uncollectible receivable	`ProvisionForDoubtfulAccounts`	$4.00M	USD	Annual
Provision for uncollectible receivable	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for uncollectible receivable	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Mark to market on marketable securities	`IncomefromAssociate`	-	USD	Annual
Mark to market on marketable securities	`IncomefromAssociate`	$-3.53M	USD	Annual
Mark to market on marketable securities	`IncomefromAssociate`	-	USD	Annual
Share of results from associated company and gain on equity interest	`Shareofresultsinassociatedcompany`	$246.00K	USD	Annual
Share of results from associated company and gain on equity interest	`Shareofresultsinassociatedcompany`	-	USD	Annual
Share of results from associated company and gain on equity interest	`Shareofresultsinassociatedcompany`	-	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$112.82M	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$112.80M	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment loss on marketable securities	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	Annual
Impairment loss on marketable securities	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	-	USD	Annual
Impairment loss on marketable securities	`ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss`	$7.23M	USD	Annual
Mark to market (gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$3.19M	USD	Annual
Mark to market (gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$93.00K	USD	Annual
Mark to market (gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$8.02M	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$743.00K	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.95M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.29M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$506.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-227.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.12M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-10.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.08M	USD	Annual
Voyages in progress	`IncreaseDecreaseInVoyagesInProgress`	$41.49M	USD	Annual
Voyages in progress	`IncreaseDecreaseInVoyagesInProgress`	$-7.08M	USD	Annual
Voyages in progress	`IncreaseDecreaseInVoyagesInProgress`	$-6.83M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.43M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$429.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-406.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.35M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.49M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.40M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.17M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.64M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.94M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.18M	USD	Annual
Related party balances	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$6.99M	USD	Annual
Related party balances	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-10.71M	USD	Annual
Related party balances	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$3.06M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.58M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.18M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.16M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-660.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-207.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$286.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.17M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Additions to newbuildings, vessels and equipment	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$713.56M	USD	Annual
Additions to newbuildings, vessels and equipment	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$216.31M	USD	Annual
Additions to newbuildings, vessels and equipment	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$622.46M	USD	Annual
Refund of newbuilding installments and interest	`RefundofNewbuildInstalmentsPaidandinterestaccrued`	$43.50M	USD	Annual
Refund of newbuilding installments and interest	`RefundofNewbuildInstalmentsPaidandinterestaccrued`	-	USD	Annual
Refund of newbuilding installments and interest	`RefundofNewbuildInstalmentsPaidandinterestaccrued`	-	USD	Annual
Purchase of shares	`PaymentsForPurchaseOfSharesInvestingActivities`	-	USD	Annual
Purchase of shares	`PaymentsForPurchaseOfSharesInvestingActivities`	-	USD	Annual
Purchase of shares	`PaymentsForPurchaseOfSharesInvestingActivities`	$46.10M	USD	Annual
Proceeds from sale of newbuilding vessels	`ProceedsFromSaleOfVesselsAndEquipment`	$173.19M	USD	Annual
Proceeds from sale of newbuilding vessels	`ProceedsFromSaleOfVesselsAndEquipment`	-	USD	Annual
Proceeds from sale of newbuilding vessels	`ProceedsFromSaleOfVesselsAndEquipment`	-	USD	Annual
Investment in associated company	`Investmentinassociatedcompany`	$6.00M	USD	1 Quarter
Investment in associated company	`Investmentinassociatedcompany`	$6.00M	USD	Annual
Investment in associated company	`Investmentinassociatedcompany`	-	USD	Annual
Investment in associated company	`Investmentinassociatedcompany`	-	USD	Annual
Finance lease payments received	`ProceedsFromCollectionOfLeaseReceivables`	$9.33M	USD	Annual
Finance lease payments received	`ProceedsFromCollectionOfLeaseReceivables`	$9.74M	USD	Annual
Finance lease payments received	`ProceedsFromCollectionOfLeaseReceivables`	$5.34M	USD	Annual
Net proceeds from sale of shares	`ProceedsFromSaleOfEquityMethodInvestments`	$27.41M	USD	Annual
Net proceeds from sale of shares	`ProceedsFromSaleOfEquityMethodInvestments`	$17.76M	USD	Annual
Net proceeds from sale of shares	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-396.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-722.50M	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$85.00K	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$98.20M	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$298.87M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$673.42M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$356.07M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$172.41M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$83.95M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$169.88M	USD	Annual
Payment of obligations under finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$31.85M	USD	Annual
Payment of obligations under finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$61.68M	USD	Annual
Payment of obligations under finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.09M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$3.50M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$9.52M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Receipts (payments) resulting from lease terminations	`Receiptspaymentsresultingfromleaseterminations`	$-19.01M	USD	Annual
Receipts (payments) resulting from lease terminations	`Receiptspaymentsresultingfromleaseterminations`	$-22.39M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$164.55M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$386.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$51.40M	USD	Annual
Payment of fractional shares on reverse share split	`Paymentoffractionalshares`	-	USD	Annual
Payment of fractional shares on reverse share split	`Paymentoffractionalshares`	-	USD	Annual
Payment of fractional shares on reverse share split	`Paymentoffractionalshares`	$17.00K	USD	Annual
Proceeds from secured short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from secured short-term borrowings	`ProceedsFromShortTermDebt`	$10.12M	USD	Annual
Proceeds from secured short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$493.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.06M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.81M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.19M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.98M	USD	Annual
Cash , cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.89M	USD	Point-in-time
Cash , cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.08M	USD	Point-in-time
Cash , cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.89M	USD	Point-in-time
Cash , cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.90M	USD	Point-in-time
Interest paid, net of interest capitalized	`InterestPaidNet`	$53.47M	USD	Annual
Interest paid, net of interest capitalized	`InterestPaidNet`	$80.89M	USD	Annual
Interest paid, net of interest capitalized	`InterestPaidNet`	$57.29M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$716.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.22M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$329.00K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of year (in shares)	`CommonStockSharesOutstanding`	169.82M	shares	Point-in-time
Balance at the beginning of year (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Balance at the beginning of year (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Balance at the beginning of year (in shares)	`CommonStockSharesOutstanding`	781.94M	shares	Point-in-time
Effect of reverse split on common stock outstanding (in shares)	`Effectofreversesplitoncommonstockoutstanding`	0.00	shares	Annual
Effect of reverse split on common stock outstanding (in shares)	`Effectofreversesplitoncommonstockoutstanding`	625.55M	shares	Annual
Effect of reverse split on common stock outstanding (in shares)	`Effectofreversesplitoncommonstockoutstanding`	0.00	shares	Annual
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	11,868.00	shares	Annual
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	Annual
Shares issued (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	13.42M	shares	Annual
Balance at the end of year (in shares)	`CommonStockSharesOutstanding`	169.82M	shares	Point-in-time
Balance at the end of year (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Balance at the end of year (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Balance at the end of year (in shares)	`CommonStockSharesOutstanding`	781.94M	shares	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time
Payment for fractional shares on reverse share split	`Paymentoffractionalshares`	-	USD	Annual
Payment for fractional shares on reverse share split	`Paymentoffractionalshares`	-	USD	Annual
Payment for fractional shares on reverse share split	`Paymentoffractionalshares`	$17.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$893.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$-264.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$117.51M	USD	Annual
Balance at the end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance at the end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance at the end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-264.32M	USD	Annual
Net (loss) income	`ProfitLoss`	$-8.40M	USD	Annual
Net (loss) income	`ProfitLoss`	$117.51M	USD	Annual
Unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.90M	USD	Annual
Unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.42M	USD	Annual
(Gain) loss from marketable securities reclassified to Consolidated Statement of Operations	`OtherComprehensiveIncomeUnrealisedholdingGainsLossesonSecuritiestransferedtotheIncomeStatement`	-	USD	Annual
(Gain) loss from marketable securities reclassified to Consolidated Statement of Operations	`OtherComprehensiveIncomeUnrealisedholdingGainsLossesonSecuritiestransferedtotheIncomeStatement`	$-7.23M	USD	Annual
(Gain) loss from marketable securities reclassified to Consolidated Statement of Operations	`OtherComprehensiveIncomeUnrealisedholdingGainsLossesonSecuritiestransferedtotheIncomeStatement`	$571.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-686.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$893.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.12M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$893.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.49M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.64M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.50M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-262.83M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$539.00K	USD	Annual
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$504.00K	USD	Annual
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$482.00K	USD	Annual
Comprehensive (loss) income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$118.13M	USD	Annual
Comprehensive (loss) income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-7.99M	USD	Annual
Comprehensive (loss) income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-263.37M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.64M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.50M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-262.83M	USD	Annual

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