20-F Filing

FRONTLINE PLC CIK: 913290 FY 2019

Filing Information

Form Type	20-F
Accession Number	`0001628280-20-003843`
Period End Date	20191231
Filing Date	20200320
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	fro-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 85 Cash Flow Statement 148 Stockholders Equity 28 Comprehensive Income 27

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.22M	USD	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	169.82M	shares	Point-in-time
Share capital, shares issued (in shares)	`CommonStockSharesIssued`	196.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.48M	USD	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	196.89M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$700.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.42M	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
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$836.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$3.64M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesEquitySecuritiesCurrent`	$19.23M	USD	Point-in-time
Marketable securities pledged to creditors	`Marketablesecuritiespledgedtocreditors`	$8.39M	USD	Point-in-time
Marketable securities pledged to creditors	`Marketablesecuritiespledgedtocreditors`	$7.32M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$53.98M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$63.24M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$7.89M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$15.58M	USD	Point-in-time
Other receivables	`OtherReceivables`	$25.47M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.07M	USD	Point-in-time
Inventories	`InventoryNet`	$68.77M	USD	Point-in-time
Inventories	`InventoryNet`	$66.66M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$71.34M	USD	Point-in-time
Voyages in progress	`VoyagesInProgress`	$17.95M	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`	$11.17M	USD	Point-in-time
Current portion of investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$10.80M	USD	Point-in-time
Current portion of investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$157.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$448.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$308.25M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$46.07M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$308.32M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$79.60M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$52.25M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$2.58B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$2.48B	USD	Point-in-time
Vessels and equipment under finance lease, net	`VesselsAndEquipmentUnderCapitalLeaseNet`	$90.68M	USD	Point-in-time
Vessels and equipment under finance lease, net	`VesselsAndEquipmentUnderCapitalLeaseNet`	$418.39M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$12.06M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$10.82M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$10.98M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Derivative instruments receivable	`DerivativeInstrumentsAndHedges`	$7.64M	USD	Point-in-time
Derivative instruments receivable	`DerivativeInstrumentsAndHedges`	$148.00K	USD	Point-in-time
Investment in associated company	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.93M	USD	Point-in-time
Investment in associated company	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.25M	USD	Point-in-time
Prepaid consideration	`PrepaidConsideration`	-	USD	Point-in-time
Prepaid consideration	`PrepaidConsideration`	$55.29M	USD	Point-in-time
Other long-term assets	`Otherlongtermassets`	$12.59M	USD	Point-in-time
Other long-term assets	`Otherlongtermassets`	$9.27M	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$3.70B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndCurrentPortionOfLongTermDebt`	$438.96M	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 finance leases	`FinanceLeaseLiabilityCurrent`	$283.46M	USD	Point-in-time
Current portion of obligations under finance leases	`FinanceLeaseLiabilityCurrent`	$11.85M	USD	Point-in-time
Current portion of obligations under operating lease	`OperatingLeaseLiabilityCurrent`	$4.92M	USD	Point-in-time
Current portion of obligations under operating lease	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$20.19M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$18.74M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$22.21M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$13.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.21M	USD	Point-in-time
Derivative instruments payable	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments payable	`DerivativeLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$848.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$87.93M	USD	Point-in-time
Obligations under finance leases	`FinanceLeaseLiabilityNoncurrent`	$76.45M	USD	Point-in-time
Obligations under operating lease	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Obligations under operating lease	`OperatingLeaseLiabilityNoncurrent`	$7.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	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 (196,894,321 shares. 2018: 169,821,192 shares. All shares are issued and outstanding at par value $1.00 per share)	`CommonStockValue`	$196.89M	USD	Point-in-time
Share capital (196,894,321 shares. 2018: 169,821,192 shares. All shares are issued and outstanding at par value $1.00 per share)	`CommonStockValue`	$169.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$397.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$198.50M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.07B	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.09B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$330.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$224.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-295.12M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-155.15M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-289.13M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.16B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$232.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$417.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$646.33M	USD	Annual
Total operating revenues	`Revenues`	$742.27M	USD	Annual
Total operating revenues	`Revenues`	$957.32M	USD	Annual
Other operating gains	`Otheroperatinglossesgains`	$10.21M	USD	Annual
Other operating gains	`Otheroperatinglossesgains`	$2.38M	USD	Annual
Other operating gains	`Otheroperatinglossesgains`	$3.42M	USD	Annual
Voyage expenses and commission	`VoyageExpensesAndCommission`	$395.48M	USD	Annual
Voyage expenses and commission	`VoyageExpensesAndCommission`	$259.33M	USD	Annual
Voyage expenses and commission	`VoyageExpensesAndCommission`	$377.77M	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	$2.61M	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	$19.74M	USD	Annual
Contingent rental income	`ContingentRentalIncomeExpense`	$26.15M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$157.01M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$130.62M	USD	Annual
Ship operating expenses	`ShipOperatingExpenses`	$135.73M	USD	Annual
Charter hire expenses	`CharterhireExpenses`	$21.24M	USD	Annual
Charter hire expenses	`CharterhireExpenses`	$19.70M	USD	Annual
Charter hire expenses	`CharterhireExpenses`	$8.47M	USD	Annual
Impairment loss on vessels and vessels held under finance lease	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on vessels and vessels held under finance lease	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on vessels and vessels held under finance lease	`AssetImpairmentCharges`	$164.19M	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$112.80M	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$112.82M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$45.02M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$37.60M	USD	Annual
Administrative expenses	`GeneralAndAdministrativeExpense`	$37.29M	USD	Annual
Depreciation	`DepreciationContinuingOperations`	$141.75M	USD	Annual
Depreciation	`DepreciationContinuingOperations`	$122.57M	USD	Annual
Depreciation	`DepreciationContinuingOperations`	$117.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$844.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$669.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$721.22M	USD	Annual
Net operating income (loss)	`OperatingIncomeLoss`	$239.52M	USD	Annual
Net operating income (loss)	`OperatingIncomeLoss`	$82.71M	USD	Annual
Net operating income (loss)	`OperatingIncomeLoss`	$-196.27M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$843.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$588.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.51M	USD	Annual
Interest expense	`InterestExpense`	$94.46M	USD	Annual
Interest expense	`InterestExpense`	$93.28M	USD	Annual
Interest expense	`InterestExpense`	$69.81M	USD	Annual
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.53M	USD	Annual
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.74M	USD	Annual
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Gain on sale of shares	`GainLossOnSaleOfInvestments`	-	USD	Annual
Gain on sale of shares	`GainLossOnSaleOfInvestments`	$1.06M	USD	Annual
Gain on sale of shares	`GainLossOnSaleOfInvestments`	$1.03M	USD	Annual
Share of results of associated company	`IncomeLossFromEquityMethodInvestments`	$1.68M	USD	Annual
Share of results of associated company	`IncomeLossFromEquityMethodInvestments`	$246.00K	USD	Annual
Share of results of associated company	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-869.00K	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-55.00K	USD	Annual
Foreign currency exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.00K	USD	Annual
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-753.00K	USD	Annual
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$4.26M	USD	Annual
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.07M	USD	Annual
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$1.21M	USD	Annual
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$403.00K	USD	Annual
Other non-operating items, net	`OtherNonoperatingIncomeExpense`	$506.00K	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-99.23M	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-90.79M	USD	Annual
Net other expenses	`NonoperatingIncomeExpense`	$-67.76M	USD	Annual
Net income (loss) before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$140.29M	USD	Annual
Net income (loss) before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$-8.08M	USD	Annual
Net income (loss) before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$-264.03M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$290.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$307.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$316.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-264.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$139.99M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$482.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$539.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$139.97M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-264.86M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-8.88M	USD	Annual
Basic earnings (loss) per share attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$-1.56	USD	Annual
Basic earnings (loss) per share attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Basic earnings (loss) per share attributable to the Company (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	Annual
Diluted earnings (loss) per share attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted earnings (loss) per share attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	Annual
Diluted earnings (loss) per share attributable to the Company (in dollars per share)	`EarningsPerShareDiluted`	$-1.56	USD	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-264.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$139.99M	USD	Annual
Depreciation	`Depreciation`	$117.85M	USD	Annual
Depreciation	`Depreciation`	$122.57M	USD	Annual
Depreciation	`Depreciation`	$141.75M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$1.91M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$2.47M	USD	Annual
Amortization of deferred charges	`AmortizationOfFinancingCosts`	$4.65M	USD	Annual
Other operating gains	`Gainlossonsaleofassetsandcancellationofcontracts`	$10.31M	USD	Annual
Other operating gains	`Gainlossonsaleofassetsandcancellationofcontracts`	$2.38M	USD	Annual
Other operating gains	`Gainlossonsaleofassetsandcancellationofcontracts`	-	USD	Annual
Gain on sale of shares	`GainLossOnSaleOfEquityInvestments`	$1.06M	USD	Annual
Gain on sale of shares	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Gain on sale of shares	`GainLossOnSaleOfEquityInvestments`	$1.03M	USD	Annual
Contingent rental income	`PaymentsForContingentRentalIncome`	$2.61M	USD	Annual
Contingent rental income	`PaymentsForContingentRentalIncome`	$26.15M	USD	Annual
Contingent rental income	`PaymentsForContingentRentalIncome`	$21.27M	USD	Annual
Finance lease payments received	`ProceedsFromLeasePayments`	-	USD	Annual
Finance lease payments received	`ProceedsFromLeasePayments`	$15.15M	USD	Annual
Finance lease payments received	`ProceedsFromLeasePayments`	-	USD	Annual
Impairment loss on vessels and vessels held under finance lease	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on vessels and vessels held under finance lease	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on vessels and vessels held under finance lease	`AssetImpairmentCharges`	$164.19M	USD	Annual
Mark to market on marketable securities	`IncomefromAssociate`	$-3.53M	USD	Annual
Mark to market on marketable securities	`IncomefromAssociate`	-	USD	Annual
Mark to market on marketable securities	`IncomefromAssociate`	$1.74M	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`	$1.68M	USD	Annual
Share of results from associated company and gain on equity interest	`Shareofresultsinassociatedcompany`	-	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$112.80M	USD	1 Quarter
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment loss on goodwill	`GoodwillImpairmentLoss`	$112.82M	USD	Annual
Mark to market loss (gain) on derivatives	`DerivativeGainLossOnDerivativeNet`	$3.19M	USD	Annual
Mark to market loss (gain) on derivatives	`DerivativeGainLossOnDerivativeNet`	$93.00K	USD	Annual
Mark to market loss (gain) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-11.76M	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$743.00K	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.95M	USD	Annual
Other, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$756.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.61M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$506.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.12M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$8.40M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-227.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.32M	USD	Annual
Voyages in progress	`IncreaseDecreaseInVoyagesInProgress`	$11.90M	USD	Annual
Voyages in progress	`IncreaseDecreaseInVoyagesInProgress`	$41.49M	USD	Annual
Voyages in progress	`IncreaseDecreaseInVoyagesInProgress`	$-7.08M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$429.00K	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.36M	USD	Annual
Prepaid expenses and accrued income	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.35M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.01M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.40M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.49M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.17M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.64M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.18M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$36.34M	USD	Annual
Related party balances	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$3.06M	USD	Annual
Related party balances	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$6.99M	USD	Annual
Related party balances	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-5.39M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.64M	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`	$190.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$280.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.49M	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`	$195.97M	USD	Annual
Purchase of shares	`PaymentsForPurchaseOfSharesInvestingActivities`	-	USD	Annual
Purchase of shares	`PaymentsForPurchaseOfSharesInvestingActivities`	-	USD	Annual
Purchase of shares	`PaymentsForPurchaseOfSharesInvestingActivities`	$46.10M	USD	Annual
Investment in associated company	`Investmentinassociatedcompany`	$6.00M	USD	Annual
Investment in associated company	`Investmentinassociatedcompany`	$6.00M	USD	Point-in-time
Investment in associated company	`Investmentinassociatedcompany`	-	USD	Annual
Investment in associated company	`Investmentinassociatedcompany`	-	USD	Annual
Return of loan to associated company	`ReturnOfLoanToAssociatedCompany`	$3.00M	USD	Annual
Return of loan to associated company	`ReturnOfLoanToAssociatedCompany`	-	USD	Annual
Return of loan to associated company	`ReturnOfLoanToAssociatedCompany`	-	USD	Annual
Finance lease payments received	`ProceedsFromCollectionOfLeaseReceivables`	-	USD	Annual
Finance lease payments received	`ProceedsFromCollectionOfLeaseReceivables`	$5.34M	USD	Annual
Finance lease payments received	`ProceedsFromCollectionOfLeaseReceivables`	$9.74M	USD	Annual
Net proceeds from sale of shares	`ProceedsFromSaleOfEquityMethodInvestments`	$17.76M	USD	Annual
Net proceeds from sale of shares	`ProceedsFromSaleOfEquityMethodInvestments`	$27.41M	USD	Annual
Net proceeds from sale of shares	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Reduction in prepaid consideration	`IncreaseDecreaseInPrepaidConsideration`	$2.40M	USD	Annual
Reduction in prepaid consideration	`IncreaseDecreaseInPrepaidConsideration`	-	USD	Annual
Reduction in prepaid consideration	`IncreaseDecreaseInPrepaidConsideration`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-722.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.57M	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$98.42M	USD	Annual
Net proceeds from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$85.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$146.01M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$298.87M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$673.42M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$83.95M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$185.26M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$172.41M	USD	Annual
Payment of obligations under finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.23M	USD	Annual
Payment of obligations under finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$31.85M	USD	Annual
Payment of obligations under finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.09M	USD	Annual
Lease termination payments	`CashPaidForLeaseTermination`	$19.01M	USD	Annual
Lease termination payments	`CashPaidForLeaseTermination`	-	USD	Annual
Lease termination payments	`CashPaidForLeaseTermination`	-	USD	Annual
Purchase of shares from non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of shares from non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of shares from non-controlling interest	`PaymentsToMinorityShareholders`	$269.00K	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$3.50M	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt fees paid	`PaymentsOfFinancingCosts`	$4.12M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$19.69M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$386.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$51.40M	USD	Annual
Proceeds from secured short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from secured short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from secured short-term borrowings	`ProceedsFromShortTermDebt`	$10.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$493.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.86M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.06M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.47M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.98M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.19M	USD	Annual
Cash , cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.90M	USD	Point-in-time
Cash , cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.38M	USD	Point-in-time
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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.38M	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
Interest paid, net of interest capitalized	`InterestPaidNet`	$90.60M	USD	Annual
Interest paid, net of interest capitalized	`InterestPaidNet`	$57.29M	USD	Annual
Interest paid, net of interest capitalized	`InterestPaidNet`	$80.89M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$329.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.22M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$324.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning of year (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Balance at the beginning of year (in shares)	`CommonStockSharesOutstanding`	196.89M	shares	Point-in-time
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
Shares issued under ATM program (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	11,868.00	shares	Annual
Shares issued under ATM program (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	11.04M	shares	Annual
Shares issued under ATM program (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	0.00	shares	Annual
Share issued as consideration for Trafigura acquisition (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	16.04M	shares	Point-in-time
Share issued as consideration for Trafigura acquisition (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	0.00	shares	Annual
Share issued as consideration for Trafigura acquisition (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	0.00	shares	Annual
Share issued as consideration for Trafigura acquisition (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	16.04M	shares	Annual
Balance at the end of year (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Balance at the end of year (in shares)	`CommonStockSharesOutstanding`	196.89M	shares	Point-in-time
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 beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time
Shares issued as consideration for Trafigura acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$127.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$106.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$893.00K	USD	Annual
Other comprehensive income	`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`	$139.99M	USD	Annual
Balance at the end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance at the end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.16B	USD	Point-in-time
Balance at the end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.51B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-264.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$139.99M	USD	Annual
Unrealized gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.90M	USD	Annual
Unrealized gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Gain from marketable securities reclassified to Consolidated Statement of Operations	`OtherComprehensiveIncomeUnrealizedholdingGainsLossesonSecuritiestransferredtotheIncomeStatement`	-	USD	Annual
Gain from marketable securities reclassified to Consolidated Statement of Operations	`OtherComprehensiveIncomeUnrealizedholdingGainsLossesonSecuritiestransferredtotheIncomeStatement`	$571.00K	USD	Annual
Gain from marketable securities reclassified to Consolidated Statement of Operations	`OtherComprehensiveIncomeUnrealizedholdingGainsLossesonSecuritiestransferredtotheIncomeStatement`	-	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$893.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$158.00K	USD	Annual
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$106.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$106.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$893.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.49M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-262.83M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.09M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$482.00K	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$539.00K	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00K	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-263.37M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$140.08M	USD	Annual
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-7.99M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-262.83M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.09M	USD	Annual

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