10-K Filing

GENER8 MARITIME, INC. CIK: 1443799 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001558370-16-004269`
Period End Date	20151231
Filing Date	20160321
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	gnrt-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 99 Cash Flow Statement 112 Stockholders Equity 32 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$147.13M	USD	Point-in-time
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$109.23M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.30M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$660.00K	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	82.68M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	82.68M	shares	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$13.61M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$50.01M	USD	Point-in-time
Due from Navig8 pools, net	`DueFromRelatedPartiesCurrent`	$38.09M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.69M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.90M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$258.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.66M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Vessels, net of accumulated depreciation of $147,129 and $109,235, respectively	`VesselsNet`	$814.53M	USD	Point-in-time
Vessels, net of accumulated depreciation of $147,129 and $109,235, respectively	`VesselsNet`	$1.09B	USD	Point-in-time
Vessels under construction	`ConstructionInProgressGross`	$257.58M	USD	Point-in-time
Vessels under construction	`ConstructionInProgressGross`	$911.02M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentExcludingVessels`	$2.98M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentExcludingVessels`	$4.66M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$17.88M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$14.36M	USD	Point-in-time
Working capital at Navig8 pools	`WorkingCapitalInVesselPool`	$26.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.43M	USD	Point-in-time
Goodwill	`Goodwill`	$27.13M	USD	Point-in-time
Goodwill	`Goodwill`	$30.48M	USD	Point-in-time
Goodwill	`Goodwill`	$26.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.87M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.13B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.39B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$133.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.77M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$135.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.77M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrentGross`	$797.16M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrentGross`	$821.69M	USD	Point-in-time
Less unamortized discount and debt financing cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$8.13M	USD	Point-in-time
Less unamortized discount and debt financing cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$48.96M	USD	Point-in-time
Long-term debt less unamortized discount and debt financing cost	`LongTermDebtNoncurrent`	$789.03M	USD	Point-in-time
Long-term debt less unamortized discount and debt financing cost	`LongTermDebtNoncurrent`	$772.72M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$647.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$171.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$773.37M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$789.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$841.97M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.04B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$827.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$809.48M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-292.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$329.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$667.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$259.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$517.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$365.69M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Time charter revenues	`TimeCharterRevenues`	$16.17M	USD	Annual
Time charter revenues	`TimeCharterRevenues`	$28.71M	USD	Annual
Time charter revenues	`TimeCharterRevenues`	$10.89M	USD	Annual
Spot charter revenues	`SpotCharterRevenues`	$251.58M	USD	Annual
Spot charter revenues	`SpotCharterRevenues`	$340.50M	USD	Annual
Spot charter revenues	`SpotCharterRevenues`	$381.51M	USD	Annual
Navig8 pools revenues, net	`RevenueFromRelatedParties`	$149.64M	USD	Annual
Total voyage revenues	`SalesRevenueServicesNet`	$92.97M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$102.76M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$83.33M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$92.83M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$121.40M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$356.67M	USD	Annual
Total voyage revenues	`SalesRevenueServicesNet`	$123.28M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$116.48M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$392.41M	USD	Annual
Total voyage revenues	`SalesRevenueServicesNet`	$89.29M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$429.93M	USD	Annual
Voyage expenses	`VoyageExpenses`	$95.31M	USD	Annual
Voyage expenses	`VoyageExpenses`	$259.98M	USD	Annual
Voyage expenses	`VoyageExpenses`	$239.91M	USD	Annual
Direct vessel operating expenses	`DirectOperatingCosts`	$85.52M	USD	Annual
Direct vessel operating expenses	`DirectOperatingCosts`	$84.21M	USD	Annual
Direct vessel operating expenses	`DirectOperatingCosts`	$90.30M	USD	Annual
Navig8 pool charterhire expenses	`CostsAndExpensesRelatedParty`	$11.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.90M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.10M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill write-off for sales of vessels	`GoodwillWrittenOffRelatedToSaleOfVessel`	$1.25M	USD	Annual
Goodwill write-off for sales of vessels	`GoodwillWrittenOffRelatedToSaleOfVessel`	$1.07M	USD	Annual
Loss on impairment of vessels held for sale	`VesselAssetsImpairmentLoss`	$520.00K	USD	Annual
Loss on impairment of vessels held for sale	`VesselAssetsImpairmentLoss`	$2.05M	USD	Annual
Loss on disposal of vessel and vessel equipment	`GainLossOnDispositionOfAssets1`	$-2.45M	USD	Annual
Loss on disposal of vessel and vessel equipment	`GainLossOnDispositionOfAssets1`	$-8.73M	USD	Annual
Loss on disposal of vessel and vessel equipment	`GainLossOnDispositionOfAssets1`	$-805.00K	USD	Annual
Closing of Portugal office	`BusinessExitCosts1`	$5.12M	USD	Annual
Closing of Portugal office	`BusinessExitCosts1`	$507.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$277.93M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$423.56M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$409.85M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$14.79M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$50.41M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$152.00M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-6.60M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$29.44M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-26.21M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$38.66M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$33.49M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-66.89M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$573.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-17.44M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.85M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.64M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.98M	USD	Annual
Other financing costs	`OtherDebtIssuanceCosts`	$6.04M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$465.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-404.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$207.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-29.64M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-34.18M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-22.43M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$19.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$33.23M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$30.92M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-33.28M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-47.08M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$7.46M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-101.07M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$129.57M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-14.28M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$45.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-8.64	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-8.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.54	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-101.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$129.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.52M	USD	1 Quarter
Loss on disposal of vessel and vessel equipment	`GainLossOnDispositionOfAssets1`	$-2.45M	USD	Annual
Loss on disposal of vessel and vessel equipment	`GainLossOnDispositionOfAssets1`	$-8.73M	USD	Annual
Loss on disposal of vessel and vessel equipment	`GainLossOnDispositionOfAssets1`	$-805.00K	USD	Annual
Loss on impairment of vessels held for sale	`VesselAssetsImpairmentLoss`	$520.00K	USD	Annual
Loss on impairment of vessels held for sale	`VesselAssetsImpairmentLoss`	$2.05M	USD	Annual
Goodwill write-off for sales of vessels	`GoodwillWrittenOffRelatedToSaleOfVessel`	$1.25M	USD	Annual
Goodwill write-off for sales of vessels	`GoodwillWrittenOffRelatedToSaleOfVessel`	$1.07M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.10M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Payment-in-kind interest expense	`PaidInKindInterest`	$5.22M	USD	Annual
Payment-in-kind interest expense	`PaidInKindInterest`	$7.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.90M	USD	Annual
Amortization of fair value of related-party chartered-in vessel	`RelatedPartyAmortizationOfFairValueOfAsset`	$2.61M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.29M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$737.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$201.00K	USD	Annual
Write-off of commitment premium shares	`WriteOffOfCommitmentPremiumShares`	$24.00K	USD	Annual
Write-off of commitment premium shares	`WriteOffOfCommitmentPremiumShares`	$6.04M	USD	Annual
Net unrealized gain on derivative financial instrument	`UnrealizedGainLossOnDerivatives`	$1.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.24M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.99M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.76M	USD	Annual
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-32.63M	USD	Annual
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$25.41M	USD	Annual
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$6.39M	USD	Annual
Increase in due from Navig8 pools	`RelatedPartyIncreaseDecreaseInAccountsReceivable`	$36.21M	USD	Annual
Increase in due from Navig8 pools	`RelatedPartyIncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Decrease in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.75M	USD	Annual
Decrease in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.88M	USD	Annual
Decrease in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.96M	USD	Annual
Increase in working capital at Navig8 pools	`IncreaseDecreaseInOperatingCapital`	$26.00M	USD	Annual
Decrease in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.73M	USD	Annual
Decrease in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.44M	USD	Annual
Decrease in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.99M	USD	Annual
Decrease in deferred voyage revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.53M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$12.79M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$9.32M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$5.25M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$155.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-40.47M	USD	Annual
Payments for purchase of VLCC Newbuildings	`PaymentsToAcquirePropertyPlantAndEquipment`	$389.96M	USD	Annual
Payments for purchase of VLCC Newbuildings	`PaymentsToAcquirePropertyPlantAndEquipment`	$248.62M	USD	Annual
Payment of professional fees for 2015 merger	`PaymentsForProfessionalFees`	$10.29M	USD	Annual
Payment of professional fees for 2015 merger	`PaymentsForProfessionalFees`	-	USD	Annual
Payment of capitalized interest	`InterestPaidCapitalized`	$6.63M	USD	Annual
Payment of capitalized interest	`InterestPaidCapitalized`	$20.02M	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSaleOfOtherProductiveAssets`	$22.70M	USD	Annual
Proceeds from sale of vessels	`ProceedsFromSaleOfOtherProductiveAssets`	$7.55M	USD	Annual
Cash at Navig8 Crude upon merger	`CashAcquiredFromAcquisition`	$28.88M	USD	Annual
Deposit of cash merger consideration	`CashDepositedWithPayingAgent`	$1.19M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$765.00K	USD	Annual
Purchase of vessel improvements and other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$3.24M	USD	Annual
Purchase of vessel improvements and other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$5.51M	USD	Annual
Purchase of vessel improvements and other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$5.47M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-398.86M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-238.02M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.30M	USD	Annual
Borrowings under credit facilities and senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$829.89M	USD	Annual
Borrowings under credit facilities and senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$125.02M	USD	Annual
Borrowings under credit facilities and senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$18.87M	USD	Annual
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$746.75M	USD	Annual
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$116.14M	USD	Annual
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$21.37M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$236.35M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$197.74M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$198.00M	USD	Annual
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$10.15M	USD	Annual
Payment of underwriters' commission	`PaymentsForUnderwritingExpense`	$15.36M	USD	Annual
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$6.54M	USD	Annual
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$3.91M	USD	Annual
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.62M	USD	Annual
Payment of preferred issuance costs	`PaymentsOfPreferredStockIssuanceCosts`	$331.00K	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.74M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$44.73M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$354.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$252.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$104.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$299.42M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$338.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$55.00K	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.79M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.60M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.23M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.92M	USD	Point-in-time
Cash paid during the period for interest, net of capitalized interest	`InterestPaidNet`	$22.16M	USD	Annual
Cash paid during the period for interest, net of capitalized interest	`InterestPaidNet`	$9.24M	USD	Annual
Cash paid during the period for interest, net of capitalized interest	`InterestPaidNet`	$35.69M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$259.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$517.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$365.69M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-101.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$129.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$338.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$57.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$190.00K	USD	Annual
Issuance of 102,227 shares of common stock to settle a payable	`StockIssuedDuringPeriodValueToSettlePayable`	$2.83M	USD	Annual
Issuance of 10,146 shares of preferred stock	`StockIssuedDuringPeriodValueNewIssuesPreferredStock`	$9.81M	USD	Annual
Issuance of 31,465,989 shares of common stock to acquire 2015 VLCC Newbuildings	`StockIssuedDuringPeriodValueAcquisitions`	$464.60M	USD	Annual
Issuance of 483,970 shares of common stock for share purchase commitment	`StockIssuanceCostForSharePurchaseCommitment`	$6.04M	USD	Annual
Issuance of shares of common stock	`StockIssuedDuringPeriodValueNewIssues`	$189.81M	USD	Annual
Issuance of 1,882,223 shares of common stock for exercise of over-allotment option	`StockIssuedDuringPeriodValueNewIssuesOverAllotmentOption`	$24.64M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.24M	USD	Annual
Issuance of 2015 warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$3.38M	USD	Annual
Balance	`StockholdersEquity`	$259.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$517.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$365.69M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-101.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$129.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$338.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$57.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$190.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$338.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$190.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$129.91M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-101.02M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-46.89M	USD	Annual

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