10-K/A Filing

GENER8 MARITIME, INC. CIK: 1443799 FY 2017

Filing Information

Form Type	10-K/A
Accession Number	`0001558370-18-004045`
Period End Date	20171231
Filing Date	20180504
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	gnrt-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 100 Stockholders Equity 42 Comprehensive Income 21

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$197.52M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$221.65M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.68M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.30M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$2.76M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$2.05M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	83.27M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	82.96M	shares	Point-in-time
Due from Navig8 pools, net	`DueFromRelatedPartiesCurrent`	$60.75M	USD	Point-in-time
Due from Navig8 pools, net	`DueFromRelatedPartiesCurrent`	$26.25M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	82.96M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$30.20M	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
Derivative financial instruments - current	`DerivativeAssetsCurrent`	$70.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.61M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.28M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$253.47M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Vessels, net of accumulated depreciation of $221,646 and $197,521, respectively	`VesselsNet`	$2.31B	USD	Point-in-time
Vessels, net of accumulated depreciation of $221,646 and $197,521, respectively	`VesselsNet`	$2.52B	USD	Point-in-time
Vessels under construction	`ConstructionInProgressGross`	$177.13M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentExcludingVessels`	$1.14M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentExcludingVessels`	$4.43M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$12.71M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$15.98M	USD	Point-in-time
Working capital at Navig8 pools	`WorkingCapitalInVesselPool`	$33.10M	USD	Point-in-time
Working capital at Navig8 pools	`WorkingCapitalInVesselPool`	$26.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.46M	USD	Point-in-time
Derivative financial instruments - non-current	`DerivativeAssetsNoncurrent`	$19.59M	USD	Point-in-time
Derivative financial instruments - non-current	`DerivativeAssetsNoncurrent`	$6.02M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.25M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.36B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.62B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.99B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.99M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrentGross`	$1.17B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrentGross`	$181.02M	USD	Point-in-time
Less unamortized discount and debt financing costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrentNet`	$46.00M	USD	Point-in-time
Long-term debt, current portion less unamortized discount and debt financing costs	`LongTermDebtCurrent`	$1.12B	USD	Point-in-time
Long-term debt, current portion less unamortized discount and debt financing costs	`LongTermDebtCurrent`	$181.02M	USD	Point-in-time
Derivative financial instruments - current	`DerivativeLiabilitiesCurrent`	$852.00K	USD	Point-in-time
Derivative financial instruments - current	`DerivativeLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrentGross`	$1.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrentGross`	$194.34M	USD	Point-in-time
Less unamortized discount and debt financing costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrentNet`	$3.78M	USD	Point-in-time
Less unamortized discount and debt financing costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrentNet`	$63.15M	USD	Point-in-time
Long-term debt less unamortized discount and debt financing costs	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Long-term debt less unamortized discount and debt financing costs	`LongTermDebtNoncurrent`	$190.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$910.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$191.73M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.34B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.56B	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 225,000,000 shares; issued and outstanding 83,267,426 shares at December 31, 2017 and 82,960,194 shares at December 31, 2016	`CommonStockValue`	$830.00K	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 225,000,000 shares; issued and outstanding 83,267,426 shares at December 31, 2017 and 82,960,194 shares at December 31, 2016	`CommonStockValue`	$833.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-264.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.59M	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`	$1.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Navig8 pool revenues	`RevenueFromRelatedParties`	$149.64M	USD	Annual
Navig8 pool revenues	`RevenueFromRelatedParties`	$292.98M	USD	Annual
Navig8 pool revenues	`RevenueFromRelatedParties`	$368.89M	USD	Annual
Time charter revenues	`TimeCharterRevenues`	$28.71M	USD	Annual
Time charter revenues	`TimeCharterRevenues`	$9.28M	USD	Annual
Spot charter revenues	`SpotCharterRevenues`	$251.58M	USD	Annual
Spot charter revenues	`SpotCharterRevenues`	$14.84M	USD	Annual
Spot charter revenues	`SpotCharterRevenues`	$26.45M	USD	Annual
Total voyage revenues	`SalesRevenueServicesNet`	$58.83M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$123.02M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$404.62M	USD	Annual
Total voyage revenues	`SalesRevenueServicesNet`	$102.36M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$74.94M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$429.93M	USD	Annual
Total voyage revenues	`SalesRevenueServicesNet`	$51.03M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$72.26M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$124.04M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$307.82M	USD	Annual
Total voyage revenues	`SalesRevenueServicesNet`	$105.96M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$12.49M	USD	Annual
Voyage expenses	`VoyageExpenses`	$9.45M	USD	Annual
Voyage expenses	`VoyageExpenses`	$95.31M	USD	Annual
Direct vessel operating expenses	`DirectOperatingCosts`	$107.39M	USD	Annual
Direct vessel operating expenses	`DirectOperatingCosts`	$107.31M	USD	Annual
Direct vessel operating expenses	`DirectOperatingCosts`	$85.52M	USD	Annual
Navig8 charterhire expenses	`CharterhireExpenseIncome`	$3.06M	USD	Annual
Navig8 charterhire expenses	`CharterhireExpenseIncome`	$6.00K	USD	Annual
Navig8 charterhire expenses	`CharterhireExpenseIncome`	$11.32M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.38M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.83M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.57M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$23.30M	USD	Annual
Loss on impairment of vessels held for sale	`VesselAssetsImpairmentLoss`	$520.00K	USD	Annual
Goodwill write-off for sales of vessels	`GoodwillWrittenOffRelatedToSaleOfVessel`	$2.99M	USD	Annual
Loss on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-24.17M	USD	Annual
Loss on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-805.00K	USD	Annual
Loss on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-139.84M	USD	Annual
Closing of Portugal office	`BusinessExitCosts1`	$507.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$288.35M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$394.46M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$277.93M	USD	Annual
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$68.18M	USD	1 Quarter
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$-25.66M	USD	1 Quarter
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$116.27M	USD	Annual
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$46.33M	USD	1 Quarter
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$-59.35M	USD	1 Quarter
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$23.33M	USD	1 Quarter
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$-86.65M	USD	Annual
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$-25.19M	USD	1 Quarter
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$152.00M	USD	Annual
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$-47.97M	USD	1 Quarter
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$49.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.76M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.98M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.63M	USD	Annual
Other financing costs	`OtherDebtIssuanceCosts`	$59.00K	USD	Annual
Other financing costs	`OtherDebtIssuanceCosts`	$7.00K	USD	Annual
Other financing costs	`OtherDebtIssuanceCosts`	$6.04M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-404.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$928.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$670.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-81.89M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-22.43M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-48.96M	USD	Annual
NET (LOSS) / INCOME	`NetIncomeLoss`	$37.99M	USD	1 Quarter
NET (LOSS) / INCOME	`NetIncomeLoss`	$-37.35M	USD	1 Quarter
NET (LOSS) / INCOME	`NetIncomeLoss`	$26.86M	USD	1 Quarter
NET (LOSS) / INCOME	`NetIncomeLoss`	$-82.55M	USD	1 Quarter
NET (LOSS) / INCOME	`NetIncomeLoss`	$-168.54M	USD	Annual
NET (LOSS) / INCOME	`NetIncomeLoss`	$67.31M	USD	Annual
NET (LOSS) / INCOME	`NetIncomeLoss`	$-45.39M	USD	1 Quarter
NET (LOSS) / INCOME	`NetIncomeLoss`	$-67.47M	USD	1 Quarter
NET (LOSS) / INCOME	`NetIncomeLoss`	$129.57M	USD	Annual
NET (LOSS) / INCOME	`NetIncomeLoss`	$5.80M	USD	1 Quarter
NET (LOSS) / INCOME	`NetIncomeLoss`	$60.86M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`ProfitLoss`	$-168.54M	USD	Annual
Net (loss) / income	`ProfitLoss`	$129.57M	USD	Annual
Net (loss) / income	`ProfitLoss`	$67.31M	USD	Annual
Loss on disposal of vessels, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.17M	USD	Annual
Loss on disposal of vessels, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-139.84M	USD	Annual
Loss on disposal of vessels, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-805.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$23.30M	USD	Annual
Goodwill write-off for sales of vessels	`GoodwillWrittenOffRelatedToSaleOfVessel`	$2.99M	USD	Annual
Loss on impairment of vessels held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$520.00K	USD	Annual
Payment-in-kind interest expense	`PaidInKindInterest`	$17.78M	USD	Annual
Payment-in-kind interest expense	`PaidInKindInterest`	$19.73M	USD	Annual
Payment-in-kind interest expense	`PaidInKindInterest`	$5.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.57M	USD	Annual
Amortization of fair value of related-party chartered-in vessel	`RelatedPartyAmortizationOfFairValueOfAsset`	$2.61M	USD	Annual
Amortization of fair value of related-party chartered-in vessel	`RelatedPartyAmortizationOfFairValueOfAsset`	$427.00K	USD	Annual
Amortization of deferred financing costs and senior notes	`AmortizationOfFinancingCosts`	$11.79M	USD	Annual
Amortization of deferred financing costs and senior notes	`AmortizationOfFinancingCosts`	$3.29M	USD	Annual
Amortization of deferred financing costs and senior notes	`AmortizationOfFinancingCosts`	$15.31M	USD	Annual
Loss on litigation	`GainLossRelatedToLitigationSettlement`	$-400.00K	USD	Annual
Loss on litigation	`GainLossRelatedToLitigationSettlement`	$-6.04M	USD	Annual
Net unrealized loss (gain) on derivative financial instrument	`UnrealizedGainLossOnDerivatives`	$-14.05M	USD	Annual
Net unrealized loss (gain) on derivative financial instrument	`UnrealizedGainLossOnDerivatives`	$699.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.21M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.24M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.76M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.01M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-3.81M	USD	Annual
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-15.38M	USD	Annual
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$177.00K	USD	Annual
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-32.63M	USD	Annual
Decrease (increase) in due from Navig8 pools	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$36.21M	USD	Annual
Decrease (increase) in due from Navig8 pools	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-34.50M	USD	Annual
Decrease (increase) in due from Navig8 pools	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$22.66M	USD	Annual
Decrease in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.09M	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`	$-3.00M	USD	Annual
Decrease (increase) in working capital at Navig8 pools	`IncreaseDecreaseInWorkingCapitalOfSubsidiaryPools`	$26.00M	USD	Annual
Decrease (increase) in working capital at Navig8 pools	`IncreaseDecreaseInWorkingCapitalOfSubsidiaryPools`	$-7.00M	USD	Annual
Decrease (increase) in working capital at Navig8 pools	`IncreaseDecreaseInWorkingCapitalOfSubsidiaryPools`	$7.10M	USD	Annual
Decrease in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.30M	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`	$-5.78M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$10.09M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$17.43M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$9.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.89M	USD	Annual
Payments for vessels under construction	`PaymentsToAcquireVesselsUnderConstruction`	$389.96M	USD	Annual
Payments for vessels under construction	`PaymentsToAcquireVesselsUnderConstruction`	$127.29M	USD	Annual
Payments for vessels under construction	`PaymentsToAcquireVesselsUnderConstruction`	$963.67M	USD	Annual
Payment of professional fees for 2015 merger	`PaymentsForProfessionalFees`	$10.29M	USD	Annual
Payment of capitalized interest	`InterestPaidCapitalized`	$1.89M	USD	Annual
Payment of capitalized interest	`InterestPaidCapitalized`	$20.02M	USD	Annual
Payment of capitalized interest	`InterestPaidCapitalized`	$16.88M	USD	Annual
Proceeds from sale of vessels, net	`ProceedsFromSaleOfVessels`	$331.66M	USD	Annual
Proceeds from sale of vessels, net	`ProceedsFromSaleOfVessels`	$86.90M	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	`PaymentsForVesselImprovementsAndOtherFixedAssets`	$9.30M	USD	Annual
Purchase of vessel improvements and other fixed assets	`PaymentsForVesselImprovementsAndOtherFixedAssets`	$9.39M	USD	Annual
Purchase of vessel improvements and other fixed assets	`PaymentsForVesselImprovementsAndOtherFixedAssets`	$5.51M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.86M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-902.96M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$193.09M	USD	Annual
Borrowings under credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$148.13M	USD	Annual
Borrowings under credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$829.89M	USD	Annual
Borrowings under credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$794.17M	USD	Annual
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$387.99M	USD	Annual
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$746.75M	USD	Annual
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$187.05M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$236.35M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.00K	USD	Annual
Payment of underwriters' commission	`PaymentsForUnderwritingExpense`	$15.36M	USD	Annual
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$6.54M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.94M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$25.97M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$44.73M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$581.17M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$252.86M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$338.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$105.82M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.85M	USD	Annual
NET INCREASE (DECREASE) 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`	$94.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.30M	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`	$94.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.30M	USD	Point-in-time
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`	$30.42M	USD	Annual
Cash paid during the period for interest, net of capitalized interest	`InterestPaidNet`	$49.50M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Common stock shares issued to acquire VLCC Newbuildings (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	31.47M	shares	Annual
Issuance of shares pursuant to share purchase commitment (in shares)	`StockIssuedDuringPeriodSharesForSharePurchaseCommitment`	483,970.00	shares	Annual
Issuance of common stock for initial public offering (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	15.00M	shares	Annual
Issuance of common stock for vested 2015, 2016 and 2017 restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	574,546.00	shares	Annual
Issuance of common stock for vested 2015, 2016 and 2017 restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	278,483.00	shares	Annual
Issuance of common stock for vested 2015, 2016 and 2017 restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	278,480.00	shares	Annual
Issuance of common stock for exercise of over-allotment option (in shares)	`StockIssuedDuringPeriodSharesForExerciseOfOverAllotmentOption`	1.88M	shares	Annual
Balance	`StockholdersEquity`	$517.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net (loss) / income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-37.35M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-82.55M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-168.54M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$67.31M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-45.39M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-67.47M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$129.57M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$60.86M	USD	1 Quarter
Issuance of 31,465,989 shares of common stock to acquire 2015 Acquired 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 common stock	`StockIssuedDuringPeriodValueNewIssues`	$26.00K	USD	Annual
Issuance 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
Amount recognized in other comprehensive (loss) income on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.64M	USD	Annual
Amount recognized in other comprehensive (loss) income on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-152.00K	USD	Annual
Amount reclassified from AOCI to net (loss) / income on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.40M	USD	Annual
Amount reclassified from AOCI to net (loss) / income on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.69M	USD	Annual
Gain on liquidation of foreign subsidiaries included in net income	`OtherComprehensiveIncomeLossForeignSubsidiariesLiquidation`	$-730.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$63.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$338.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.24M	USD	Annual
Issuance of 2015 warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$3.38M	USD	Annual
Balance	`StockholdersEquity`	$517.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-37.35M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-82.55M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-168.54M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$67.31M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$-45.39M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-67.47M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$129.57M	USD	Annual
Net (loss) / income	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$60.86M	USD	1 Quarter
Amount recognized in other comprehensive (loss) income on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.64M	USD	Annual
Amount recognized in other comprehensive (loss) income on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-152.00K	USD	Annual
Amount reclassified from AOCI to net (loss) / income on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.40M	USD	Annual
Amount reclassified from AOCI to net (loss) / income on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.69M	USD	Annual
Foreign subsidiaries liquidation	`OtherComprehensiveIncomeLossForeignSubsidiariesLiquidation`	$-730.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$63.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$338.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-167.29M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$83.97M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$129.91M	USD	Annual

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