Long term Debt Type [Axis]
Long-term Debt
Capital Lease Obligations
Adjustments for Change in Accounting Principle [Axis]
Cumulative effect of the standard adoption on the opening consolidated balance sheet
Adjustments for New Accounting Pronouncements [Axis]
ASC 606
Restatement [Axis]
Effect of Standard Adoption
Balances without Standard Adoption
Property, Plant and Equipment, Type [Axis]
Vessels and other fixed assets
Related Parties Transactions [Axis]
Sydelle Marine Limited (h)
Management and Directors Fees (b)
Oceanbulk Maritime S.A. and its affiliates (d)
Starocean Manning Philippines Inc. (i)
Executive officers (b)
8.30% 2022 Notes
Title of Individual [Axis]
Two Directors
Lender Name [Axis]
Restructuring Letter Agreements
Fair Value Hierarchy Level [Axis]
Significant Other Observable Inputs (Level 2)
Derivative Instrument [Axis]
Forward freight agreements
Hedging Designation [Axis]
Designated as cash flow hedges
Not designated as cash flow hedges
Interest rate swaps
Gain/(loss) recognized for forward freight agreements and bunker swaps
Vessels sales agreements in 2015 and 2016
Statement Equity Components [Axis]
Common Shares
Bunker swaps
Other Commitments [Axis]
Future, minimum, charter-in hire payments (2)
Equity Incentive Plan [Axis]
Equity Incentive Plan 2018
Vesting [Axis]
Tranche One
Sale of Stock [Axis]
Private placement
Oaktree and its affiliates
Award Type [Axis]
Employee Stock Option
Measurement Frequency [Axis]
Fair Value Measurements, Nonrecurring
Vessels, net
Equity Incentive Plan 2015
Accumulated deficit
Accumulated Other Comprehensive income/(loss)
Additional Paid-in Capital
Star Triumph
Diva
Alma Properties
Combine Marine Ltd. and Alma Properties (c)
Sinosure Facility
Mackenzie
Star Poseidon
Kennadi
Employees
Equity Incentive Plan 2016
Directors And Officers
Cash and Cash Equivalents [Axis]
Legally restricted
Not legally restricted
Stock Conversion Description [Axis]
Reverse stock split
Star Lutas
Bareboat commitments charter hire (4)
Litigation Status [Axis]
Arbitration proceedings
Star Polaris
Collateral [Axis]
Cross collateral, Bareboat vessels
Credit Facility [Axis]
Tranche B
NIBC $32,000 Facility
Tranche A
Interchart (a)
First-priority mortgage
DVB $24,750 Facility
Directors (b)
Advances for vessels under construction and acquisition of vessels
Quoted Prices in Active Markets for Identical Liabilities (Level 1)
Future, minimum, non-cancellable charter revenue (1)
Preferred Shares
Range [Axis]
Minimum
Maximum
Combined carrying capacity
Star Eleonora
NBG $30,000 Facility
Commerzbank $120,000 Facilitiy
Credit Agricole $43,000 Facility
DNB $310,000 Facility
ING $47,800 Facility
Citi $130,000 Facility
Secondary offering
Legal Entity [Axis]
Oaktree Capital Management L.P.
OCC vessels
ype of Arrangement and Non-arrangement Transactions [Axis]
Financed by CSSC
Step 1 Acquisition
Tranche Three
Hedging Relationship [Axis]
Fair value hedging
Finite-Lived Intangible Assets by Major Class [Axis]
Fixed orders
Optional orders
Star Charis
Vessel upgrades (3)
Balance Sheet Location [Axis]
Balance Sheet Location
Income Statement Location [Axis]
Income Statement Location
Cumulative effect of changes
Deferred Bonus and Profit Sharing Arrangements, Individual Contracts, Type of Deferred Compensation [Axis]
Profit sharing agreement
Statement Scenario [Axis]
Time charters
Voyage charters
Pool revenues
Goliath
Gargantua
Maharaj
Star Ariadne
Star Virgo
Star Libra
Star Marisa
Leviathan
Peloreus
Star Pauline
Star Martha
PantagrueI
Star Borealis
Star Angie
Big Fish
Kymopolia
Big Bang
Star Aurora (Note 5)
Amami
Madredeus
Star Sirius
Star Vega
Star Angelina
Star Gwyneth
Star Kamila
Pendulum
Star Maria
Star Markella
Star Danai
Star Georgia
Star Sophia
Star Mariella
Star Moira
Star Nina
Star Renee
Star Nasia
Star Laura
Star Jennifer
Star Helena
Star Suzanna
Mercurial Virgo
Star Iris
Star Emily
Idee Fixe
Roberta
Laura
Kaley
Star Challenger
Star Fighter
Honey Badger
Wolverine
Star Antares
Star Aquarius
Star Pisces
Strange Attractor
Star Omicron
Star Gamma
Star Zeta
Star Delta (Note 5)
Star Theta
Star Epsilon
Star Cosmo
Star Kappa (Note 5)
Vessels in operation
HN 1388 (tbn Katie K)
HN 1389 (tbn Debbie H)
HN 1390 (tbn Ocean Ayesha)
Newbuilding Vessels
Concentration Risk Benchmark [Axis]
Voyage revenues
Songa Vessels
Financed by China Merchants Bank Leasing
Augustea Vessels
Sellers of the Augustea Vessels (f)
Songa Shipmanagement Ltd. (g)
Augustea Technoservices Ltd. (f)
Tranche A
Tranche B
Credit Agricole $70,000 Facilitiy
HSBC $80,000 Facility
HSH Nordbank $64,500 Facility and HSBC $86,600 Facility
ABN $87,458 Facility, DNB-SEB-CEXIM $227,500 Facility, DNB $120,000 Facility, Deutsche Bank AG $39,000 Facility, ABN AMRO Bank N.V. $30,844 Facility
First Two Tranches
Deutsche Bank $85,000 Facility
ABN $115,000 Facility
BNP Facility
Tranche A - First Fifteen Installments
Tranche A - Sixteenth Installment
Tranche B - First Sixteen Installments
Tranche B - Seventeenth Installment
Bank of Tokyo Facility
First Sixteen Installments
Seventeenth Installment
Per vessel
Lease Arrangement, Type [Axis]
Step 1 Vessels
Star Bright
Step 2 Vessels
Option Indexed to Issuer's Equity, Type [Axis]
Call option
Per vessel
Put option
E.R. Capital Holding GmbH & Cie. KG
Treasury Stock
Star Leo
ABOY Laetitia
ABOY Sienna
ABOY Karlie
Star Eleni
Star Magnanimus
Star Claudine
Star Ophelia
Star Lyra
Star Audrey
ABY Scarlett
Paola (tbr Star Paola)
ABML Eva (tbr Star Eva)
Star Aphrodite
Star Piera
Star Despoina
Star Electra
Star Luna
ABY Jeannette (tbr Star Jeanette)
Star Bianca
Star Mona
Star Astrid
Star Calypso
ABY Asia (tbr Star Alessia)
Stardust
Songa Sky (tbr Star Sky)
Star Lydia
Star Nicole
Star Genesis
Star Flame
ABY Virginia (tbr Star Virginia)
Star Anna
Star Wave
ABY Monica (tbr Star Monica)
Songa Glory (tbr Star Glory)
Star Janni (ex - ER Bradenburg) (Note 1 and 19)
Star Marianne (ex - ER Bourgogne) (Note 1 and 19)
Second-hand Vessels
Star Marianne and Star Janni
Subsequent Event Type [Axis]
Subsequent Event
Interchart Shipping Inc.
Related Party Transaction [Axis]
Services Agreement
New Service Agreement
Combine Marine Ltd
Beneficial Ownership of 25% or more but less than 40%
Oaktree Shareholders Agreement
Oaktree
Beneficial Ownership of 15% or more but less than 25%
Beneficial Ownership of 5% or more but less than 15%
StarOcean Manning Philippines Inc.
DNB-SEB-CEXIM $227,500 Facility
Kamsarmax vessels
ABN Amro Bank N.V. $30,844 Facility
Star Vanessa
Star Delta
Counterparty Name [Axis]
New Yangzijiang
CSSC
Star Marisa, Libra, Virgo, Ariadne and Magnanimus
CMBL
Star Eleni and Star Leo
ABOY Sienna, ABOY Laetitia and ABOY Karlie
Kyowa Sansho
Madredeus And Amami
Above market time charters
Two Augustea Vessels
Below market time charters
Remaining Two Tranches
Tranche C
Tranche D
HSH Nordbank AG $35,000 Facility
Christine Shipco LLC
First Four Installments
Last Twenty Installments
Share Repurchase Program [Axis]
Share Repurchase Program
Equity Incentive Plan 2017
Tranche Two
Office rent (5)
Held for sale
Star Janni
Star Marianne
Initially Issued
SEB facility
E.SUN facility
ING $52,800 Facility
Atradius Facility
Citi Facility
E.R Vessels
8.00% 2019 Notes
Payments fo E.R. Vessel acquisition (6)
Loan and Bareboat Lease Agreements
Loan and Finance Lease Agreements
Restricted Share Units (RSUs)
Indefinite-lived Intangible Assets [Axis]
Indefinite rental agreement
Currency [Axis]
NOK
Euro
Customer [Axis]
Charterer A
Product and Service [Axis]
Voyage in progress
Beneficial Ownership of 40% or more
Credit Suisse
ABN AMRO
Geographical [Axis]
US Source Income
Address commissions
Revenue contracts
ASU 2016-18
First OCC Vessel
Second OCC Vessel
Charterer B
Forecast
ABOY Sienna, ABOY Laetitia, ABOY Karlie and ABY Asia
Document And Entity Information [Abstract]
Document Type
Document Period End Date
Amendment Flag
Amendment Description
Enity Registrant Name
Entity Central Index Key
Entity Current Reporting Status
Entity Voluntary Filers
Current Fiscal Year End Date
Entity Filer Category
Entity Shell Company
Entity Well Known Seasoned Issuer
Entity Emerging Growth Company
Entity Ex Transition Period
Entity Common Stock Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Trading Symbol
Statement of Financial Position [Abstract]
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Restricted cash, current (Note 8)
Trade accounts receivable, net
Inventories (Note 4)
Due from managers
Due from related parties (Note 3)
Prepaid expenses and other receivables
Derivative asset, current (Note 18)
Other current assets (Notes 2 and 3)
Vessel held for sale (Note 5)
Total Current Assets
FIXED ASSETS
Advances for vessels under construction and acquisition of vessels (Note 6)
Vessels and other fixed assets, net (Note 5)
Total Fixed Assets
OTHER NON-CURRENT ASSETS
Long term investment
Deferred finance charges, net
Restricted cash, non-current (Note 8)
Fair value of above market acquired time charter (Note 7)
Other non-current assets (Note 2 and 8)
TOTAL ASSETS
LIABILITIES & SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Current portion of long term debt (Note 8)
Lease commitments short term (Notes 5 and 6)
Excel Vessel Bridge Facility from related parties, current portion (Note 3 & Note 8)
Accounts payable
Due to managers
Due to related parties (Note 3)
Accrued liabilities (Note 14)
Derivative liability (Note 18)
Deferred revenue
Total Current Liabilities
NON-CURRENT LIABILITIES
8.30% 2022 Notes, net of unamortized debt issuance costs of $2,000 and $1,590, as of December 31, 2017 and 2018 respectively (Note 8)
Long term debt, net of current portion and unamortized debt issuance costs of $7,119 and $10,997, as of December 31, 2017 and 2018, respectively (Note 8)
Lease commitments long term, net of unamortized debt issuance costs of $35 and $2,975, as of December 31, 2017 and 2018 respectively (Notes 5 and 6)
Excel Vessel Bridge Facility from related parties, non current portion (Note 3 & Note 8)
Derivative liability, non current (Note 18)
Fair value of below market time charters acquired (Note 7)
Other non-current liabilities
TOTAL LIABILITIES
COMMITMENTS & CONTINGENCIES (Note 16)
SHAREHOLDERS' EQUITY
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2017 and 2018, respectively (Note 9)
Common Shares, $0.01 par value, 300,000,000 shares authorized; 64,160,004 and 92,627,349 shares issued; 64,160,004 and 92,285,986 shares (net of treasury shares) outstanding at December 31, 2017 and 2018 respectively (Note 9)
Additional paid in capital (Note 9)
Treasury shares (nil and 341,363 shares at December 31, 2017 and 2018, respectively)
Accumulated other comprehensive income/(loss) (Note 18)
Accumulated deficit
Total Shareholders' Equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Statement [Table]
Statement [Line Items]
Equity Components [Axis]
Long-term Debt, Type [Axis]
Class of Stock [Axis]
Preferred Shares - Par Value
Preferred Shares - Shares Authorized
Preferred Shares - Shares Issued
Preferred Shares - Shares Outstanding
Common Shares - Par Value
Common Shares - Shares Authorized
Common Shares - Shares Issued
Common Shares - Shares Outstanding
Unamortized debt issuance costs
Treasury Stock - Shares
Income Statement [Abstract]
Revenues:
Voyage revenues (Note 2 and 3)
Management fee income
Total revenues
Expenses
Voyage expenses (Note 3 and 17)
Charter-in hire expenses
Vessel operating expenses (Note 17)
Dry docking expenses
Depreciation
Management fees (Note 3 and 11)
General and administrative expenses (Note 3)
Impairment loss (Note 5 and Note 18)
Other operational loss
Other operational gain (Note 10)
Provision for doubtful debts
Gain from bargain purchase (Note 1)
Loss on time-charter agreement termination (Note 7)
(Gain)/Loss on forward freight agreements and bunker swaps (Note 18)
(Gain)/Loss on sale of vessels (Note 5)
Total Operating Expenses
Operating income / (loss)
Other Income/ (Expenses):
Interest and finance costs (Note 8)
Interest and other income/(loss)
Gain / (Loss) on derivative financial instruments, net (Note 18)
Loss on debt extinguishment (Note 8)
Total other expenses, net
Income / (loss) before taxes and equity in income of investee
Income taxes (Note 15)
Income/(Loss) before equity in income of investee
Equity in income of investee
Net income/(loss)
Earnings / (Loss) per share, basic
Earnings / (Loss) per share, diluted
Earnings / (Loss) per share, basic and diluted (Note 11)
Weighted average number of shares outstanding, basic (Note 13)
Weighted average number of shares outstanding, diluted (Note 13)
Weighted average number of shares outstanding, basic and diluted (Note 11)
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Net income / (loss)
Other comprehensive income / (loss):
Unrealized gain / (loss) from hedging interest rate swaps recognized in Other comprehensive income/(loss) before reclassifications (Note 18)
Less:
Reclassification adjustments of interest rate swap gain/(loss) (Note 18)
Other comprehensive income / (loss)
Total comprehensive income / (loss)
BALANCE, value
BALANCE, shares
Cumulative effect of accounting change (Note 2)
Other comprehensive income / (loss)
Amortization of stock-based compensation (Note 11)
Issuance of vested and non-vested shares and amortization of share-based compensation (Note 12), value
Issuance of vested and non-vested shares and amortization of share-based compensation (Note 12), shares
Issuance of shares for commission to Oceanbulk Maritime, value
Issuance of shares for commission to Oceanbulk Maritime, shares
Issuance of common stock (Note 9), value
Issuance of common stock (Note 9), shares
Acquisition of vessels (Note 1 and 9), value
Acquisition of vessels (Note 1 and 9), shares
Purchase of treasury stock (Note 9)
Offering expenses (Note 9)
BALANCE, value
BALANCE, shares
Schedule of Business Acquisitions, by Acquisition [Table]
Business Acquisition [Line Items]
Business Acquisition [Axis]
Percentage of total outstanding common shares
Statement of Cash Flows [Abstract]
Cash Flows from Operating Activities:
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:
Amortisation of fair value of above market time charters (Note 7)
Amortization of debt issuance costs (Note 8)
Loss on debt extinguishment (Note 8)
Amortisation of fair value of below market time charters (Note 7)
Impairment loss (Note 5)
Loss / (gain) on sale of vessels (Note 5)
Share-based compensation (Note 12)
Non-cash effects of derivative financial instruments (Note 18)
Fair value hedge adjustment (Note 18)
Change in fair value of forward freight derivatives (Note 18)
Other non-cash charges
Amortization of deferred gain (Note 5)
Write-off of claim receivable
Gain on hull and machinery claims
Equity in income of investee
Changes in operating assets and liabilities:
(Increase)/Decrease in:
Restricted cash for forward freight derivatives
Trade accounts receivable
Inventories
Prepaid expenses and other receivables
Due from related parties
Due from managers
Other non-current assets (charterers' receivable amount)
Increase/(Decrease) in:
Accounts payable
Due to related parties
Accrued liabilities
Due to managers
Deferred revenue
Net cash provided by / (used in) Operating Activities
Cash Flows from Investing Activities:
Advances for vessels under construction and acquisition of vessels and other fixed assets
Cash proceeds from vessel sales (Note 5)
Decrease in restricted cash
Increase in restricted cash
Hull and machinery insurance proceeds
Net cash provided by / (used in) Investing Activities
Cash Flows from Financing Activities:
Proceeds from bank loans, leases and notes
Loan, lease and notes prepayments and repayments
Financing fees paid
Proceeds from issuance of common stock
Offering expenses paid
Repurchase of common shares
Cash dividend
Refund of financing premia
Offering expenses paid related to secondary offerings
Net cash provided by / (used in) Financing Activities
Net increase/(decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Cash paid during the year for:
Interest
Non-cash investing and financing activities:
Shares issued in connection with vessel acquisitions
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation and General Information:
Accounting Policies [Abstract]
Significant Accounting policies
Related Party Transactions [Abstract]
Transactions with Related Parties:
Inventory Disclosure [Abstract]
Inventories:
Property, Plant and Equipment [Abstract]
Vessels and other fixed assets, net:
Advances for vessels under construction and acquisition of vessels [Abstract]
Advances for vessels under construction and acquisition of vessels:
Fair Value Of Above Below Market Acquired Time Charters
Fair Value of Above-Market Acquired Time Charters:
Long-term Debt, by Current and Noncurrent [Abstract]
Long-term Debt:
Stockholders' Equity Note [Abstract]
Preferred, Common Stock and Additional paid in capital
Component of Operating Income [Abstract]
Other operational gain
Property Management Fee [Abstract]
Management fees
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Equity Incentive Plans
Earnings Per Share [Abstract]
Earnings / (Loss) per Share:
Accrued Liabilities [Abstract]
Accrued Liabilities
Income Tax Disclosure [Abstract]
Income taxes
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies:
Costs and Expenses [Abstract]
Voyage and Vessel operating expenses
Fair Value Disclosures [Abstract]
Fair Value Measurements:
Subsequent Events [Abstract]
Subsequent Events:
Principles of consolidation
Equity method investments
Use of estimates
Comprehensive income/(loss)
Concentration of credit risk
Foreign currency transactions
Cash and cash equivalents
Restricted cash
Trade accounts receivable, net
Inventories
Vessels, net
Advances for vessels under construction and acquisition of vessels
Fair value of above/below market acquired time charters
Impairment of long-lived assets
Vessels held for sale
Financing costs
Debt Modifications and extinguishments
Pension indemnities
Share based compensation
Dry docking and special survey expenses
Revenue from Contracts with Customers ("Topic 606")
Accounting for revenue and related expenses
Fair value measurements
Earnings/ (loss) per share
Segment reporting
Accounting for leases
Derivatives & Hedging
Taxation
Offering costs
Share repurchases
Evaluation of purchase transactions
Other Recent accounting pronouncements - adopted
Recent accounting pronouncements - not yet adopted
Schedule Of Purchase Price Allocation
Results Of Operations For Companies Acquired
Business Acquisition Pro Forma Information
List of Subsidiaries
List of vessels under construction
List of Second-hand vessels
List of Non-vessel owning subsidiaries
List of vessels under commercial and technical management by Starbulk S.A.
Schedule of Sale Leaseback Transactions
Charter Revenue Percentage
Disaggregation of revenue
Impact of the adoption of ASC 606
Reconciliation of cash and cash equivalents and restricted cash
Schedule of related party transactions
Schedule of inventories
Schedule of vessels and other fixed assets, net
Capital lease obligations, Principal payments
Advances for vessels under construction and acquisition of vessels
Fair Value Of Above Below Market Acquired Time Charters
Estimated aggregate amortization expense of the above market acquired time charters
Long-term debt, Principal payments
Interest and finance costs
Schedule of Share-based Compensation, Restricted Shares, Activity
Schedule of Share-based Compensation, Stock Options, Activity
Schedule of Earnings / (Loss) per share
Schedule of accrued liabilities
Schedule of future minimum contractual obligations
Voyage expenses
Vessel operating expenses
Fair value measurements on a recurring basis - Interest rate swaps
Derivative instruments effect on statement of operations
Fair value measurements on a recurring basis
Fair value measurements on a nonrecurring basis
Property, Plant and Equipment [Table]
Vessel
DWT
Delivery Date
Year Built
Property, Plant and Equipment [Line Items]
Expected Delivery Date
Concentration Risk [Table]
Concentration Risk [Line Items]
Concentration of Risk
Accounts receivable
Type of Arrangement and Non-arrangement Transactions [Axis]
Date of Incorporation
Reverse stock split, Conversion ratio
Convertible loan receivable, outstanding amount
Conversion ratio
Conversion date
Fair value, Loan receivable
Write off, Loan receivable
Convertible loan receivable, outstanding amount net of write-offs
Shares to acquire vessels
Above market time charters acquired
Above market time charters
Number of time charters
Write-off of deferred finance costs
Average closing market price
Number of vessels owned
Number of vessels acquired
Description of Capital leases, Term of contract
Capital lease obligation recognised
Capital expenditure not yet paid
Acquisition related costs
Shares to acquire business
Daily Management Fee
Number of contracts for Newbuildings acquired
Number of shares issued as part of the final consideration
Debt assumed
Effect of the adoption of ASU on voyage revenues
Number of vessels owned
Number of operating vessels acquired
Cash portion of the consideration
Delivery date
Dercription of terms of call and put options
Exercise price
Exercise date
Number of instruments held
Maximum borrowing capacity
Loan agreement term
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Revenues from External Customers and Long-Lived Assets [Line Items]
Scenario [Axis]
Voyage revenues
Schedule of Error Corrections and Prior Period Adjustment Restatement [Table]
Condensed Balance Sheet Statements, Captions [Line Items]
Assets
Trade accounts receivable
Other current assets
Liabilities
Accrued liabilities
Condensed Statement of Income Captions [Line Items]
Voyage expenses
Net income/(loss)
Earnings/(Loss) per share, basic
Earnings/(Loss) per share, diluted
Stockholders' Equity
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows
Schedule of Change in Accounting Estimate [Table]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Provision for doubtful receivables
Vessels' depreciation method
Vessel's useful life
Vessel salvage value per LWT
Fleet utilization assumption
Inflation assumption
Revenue recognition method
Voyage expenses and charter-in hire expenses
Deferred expenses
Increase/ (Decrease) in trade accounts receivable
Increase/ (Decrease) in deferred revenue
Increase/ (Decrease) in deferred assets
Net cash provided by / (used in) Operating Activities
Net cash provided by / (used in) Investing Activities
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Line Items]
Related Party [Axis]
Product Shipping & Trading S.A
Managed Vessels of Oceanbulk Shipping LLC
Assets
Due from related parties
Liabilities
Due to related parties
Commission on sale of vessel
Consultancy fees
Directors compensation
Office rent
Voyage expenses
Management fees
General and administrative expenses
Monthly lump sum fee
Expiration date of agreement
Consultancy fees
Exchange rate EUR/USD
Leasing agreements, Office space, Term of contract
Rent expense per month
Rent expense
Number of directors
Voting percentage
Ownership percentage
Equity method investment (included in Other Current Assets)
Lubricants
Bunkers
Total
Cost
Vessels
Other fixed assets
Impairment charge
Total cost
Accumulated depreciation
Vessels and other fixed assets, net
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
Years
December 31, 2019
December 31, 2020
December 31, 2021
December 31, 2022
December 31, 2023
December,31 2024 and thereafter
Total bareboat lease minimum payments
Total bareboat lease minimum payments, net
Excluding bareboat lease interest
Lease commitments - short term
Lease commitments - long term
Payments to acquire property plant and equipment
Amount drawn down
Loss / (gain) on sale of vessels
Number of vessels sold
Number of vessels delivered
Repayments of debt
Total acquisition cost
Issuance date
Face amount
Proceeds from issuance of debt
Number of vessels financed
Disposal date
Unrecorded unconditional, Purchase price obligation
Shares Issued, Price Per Share
Capital leased assets, Number of vessels
Capital leased assets, gross amount
Leasing arrangements, Term of time charter contract
Amount of vessels pledged as collateral
Amount drawn down
Percentage of cost expected to be covered through secured debt
Average margin of secured debt
Percentage of installations
Pecentage of off hire time reduction
Impairment loss of disposed assets
Impairment loss of assets held for use
Impairment loss
Vessel purchase price obligation
Procceds from capital lease
Repayments of Capital lease obligations
Sale leaseback transaction, Remaining borrowing capacity
Interest and finance costs
Capital leased assets, Net book value
Accumulated amortization
Pre-delivery yard installments
Fair value of the share consideration for OCC Vessels
Bareboat capital leases - upfront hire
Capitalized interest
Other capitalized costs
Advances for secondhand vessels
Total
Number of newbuilding contracts terminated
Aggregate reduction of the purchase price of certain of the newbuilding vessels
Share market price
Capital expenditures deferred
Newbuildings periodic installments, next twelve months
Newbuildings periodic installments, 2018
Newbuildings periodic installments, 2019
Refund receivable from the shipyards
Other receivables, current
Secured financing related to commitments payments
Payments to acquire equipment on lease
Commitments for vessels under construction
Total aggregate remaining contracted price plus agreed additional amounts
Advances for vessels under construction and acquisition of vessels
Below Market Lease, Net, Amortization Income, Fiscal Year Maturity [Abstract]
December 31, 2019
December 31, 2020
December 31, 2021
December 31, 2022
Total Fair value of below market time charters acquired
Schedule of Finite-Lived Intangible Assets [Table]
Finite-Lived Intangible Assets [Line Items]
Assets fair value adjustment
Amortisation of fair value of above market time charters
Liability recognized
Amortisation of fair value of below market time charters
Accumulated amortisation of fair value of below market time charters
Weighted average remaining lease term
Long-term Debt - Principal payments
December 31, 2019
December 31, 2020
December 31, 2021
December 31, 2022
December 31, 2023
December 31, 2024 and thereafter
Total Long term debt
Total Long term debt, net
Current portion of long term debt
Long term debt, net
Interest on long term debt and bareboat leases
Less: Interest capitalized
Reclassification adjustments of interest rate swap loss/(gain) transferred to Interest and finance costs from Other Comprehensive Income (Note 18)
Amortization of debt issuance costs
Other bank and finance charges
Interest and finance costs
Initiation date
Repayment period
Expiration date
Interest rate
Maturity date
Frequency of payments
Redemption price percentage
Number of installments
Frequency of payments
Date of first required payment
Repayment installment
Repayment installment, percentage
Balloon installment
Vessels provided as collateral
Line of credit facility, description
Number of loan tranches
Repayments of lines of credit
Prepayment amount
Amount of equity to be raised under debt instrument covenants
Percent of quarterly installments deferred
Periodic payments, amount deferred
Interest rate, Margin increase
Liquid funds to be allowed to pay dividends
Frequency of payments and payment terms
Percentage of equity interest acquired
Redemption description
Committed terms for refinancing, date
Unamortized deferred financing fees
Outstanding amount
Capital lease obligations recognized
Debt Instrument, Redemption, Period [Axis]
Capital lease obligations
Repurchased face amount
Loan reference interest rate
Write off of unamortized issuance costs
Restricted cash
Excess Cash
Weighted average interest rate
Unused credit facilities, commitment fee
Line of Credit Facility [Line Items]
Debt Instrument, Restrictive Covenants
Line of Credit Facility, Covenant Terms
Debt Instrument, Covenant Compliance
Line of Credit Facility, Dividend Restrictions
Class of Stock [Line Items]
Plan Name [Axis]
Description of the reverse stock split
Shares converted
Number of shares after reverse stock split
Shares issued
Type of stock
Common shares issued
Price per share
Shares cancelled
Stock issued during period, share based compensation
Number of shares vested
Number of shares granted
Issuance of shares
Proceeds from issuance of private placement
Offering expenses
Stock repurchase program, authorized amount
Common shares repurchased
Common shares repurchased, Average price per Share
Purchase of treasury stock
Gain Contingencies [Table]
Gain Contingencies [Line Items]
Gain Contingencies, Nature [Axis]
Other operational gain
Gain/ (Loss) Related to Litigation Settlement
Management fees
Number of shares
Unvested at beginning of period
Granted
Cancelled
Vested
Unvested at end of period
Weighted Average Grant Date Fair Value
Unvested at beginning of period
Granted
Cancelled
Vested
Unvested at end of period
Number of options
Outstanding at beginning of period
Granted
Vested
Outstanding at end of period
Weighted average exercise price
Outstanding at beginning of period
Granted
Vested
Outstanding at end of period
Weighted Average Grant Date Fair Value
Outstanding at beginning of period
Granted
Vested
Outstanding at end of period
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares reserved for issuance
Vesting date
Grant date fair value
Number of shares vested during the period
Total shares authorized
Dividends on non-vested shares
Share based compensation
Number of options granted
Option exercise price
Fair value assumptions - Expected term
Fair value assumptions - Expected volatility rate
Fair value assumptions - Risk free interest rate
Total unrecognised compensation cost relating to non-vested share option
Total unrecognised compensation cost relating to restricted share awards
Weighted average remaining term for non-vested share option awards
Weighted average remaining term for non-vested restricted share awards
Total fair value of shares vested during the period
Number of shares unvested
Income / (Loss):
Basic earnings / (loss) per share:
Weighted average common shares outstanding, basic
Basic earnings / (loss) per share
Effect of dilutive securities:
Dilutive effect of non vested shares
Weighted average common shares outstanding, diluted
Diluted earnings / (loss) per share
Earnings / (loss) per share
Number of anti-dilutive shares
Accrued Liabilities, Current [Abstract]
Audit fees
Legal fees
Other professional fees
Vessel Operating and voyage expenses
Loan interest and financing fees
Income tax
Total Accrued Liabilities
Tonnage taxes
Income tax
Other Commitments [Table]
Other Commitments [Line Items]
2019
2020
2021
2022
2023
2024 and thereafter
Total
2019
2020
2021
2022
2023
2024 and thereafter
Total
2019
2020
2021
2022
2023
2024 and thereafter
Total
2019
2020
2021
2022
2023
2024 and thereafter
Total
Loss Contingencies [Table]
Loss Contingencies [Line Items]
Coverage for pollution
Cash collateral to guarantee the payment of fines
Settlement agreement, amount
Cash collateral for pollution release
Arbitration proceedings, filling date
Name of defendant
Off hire days
Revenue loss due to engine failure
Loss on revenues due to off hire
Date of arbitration hearing
Gross daily charter rate
Proceeds from sale of settled claim
Gain on sale of claim
Exinguishment of liability related to amount of fuel and lubricants remaining on board
Variable portion of payment to SWS owner
Minimum contractual charter revenues
Office rent
Exchange rate NOK/USD
Operating Expenses [Abstract]
Port charges
Bunkers
Commissions - third parties
Commissions - related parties (Note 3)
Miscellaneous
Total voyage expenses
Crew wages and related costs
Insurances
Maintenance, repairs, spares and stores
Lubricants
Pre-delivery and Pre-joining expenses
Miscellaneous
Total vessel operating expenses
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Derivatives, Fair Value [Line Items]
Interest Rate Swap 1
Interest Rate Swap 2
Interest Rate Swap 3
Interest Rate Swap 4
Counterparty
Inception
Expiry
Fixed Rate
Notional Amount
Derivative [Table]
Derivative [Line Items]
Gain/(loss) on derivative instruments, net
Unrealized gain/(loss) from the Goldman Sachs Swaps after de-designation of accounting hedging relationship (April 1, 2015)
Realized gain/(loss) from the Goldman Sachs Swaps after de-designation of accounting hedging relationship (April 1, 2015)
Write-off of unrealized losses related to forecasted transactions which are no longer considered probable reclassified from other comprehensive income/(loss)
Total Gain/(loss) on derivative instruments, net
Interest and finance costs
Reclassification adjustments of interest rate swap loss/(gain) transferred to Interest and finance costs from Other comprehensive income/(loss) (Note 8)
Total Gain/(loss) recognized
Gain/(loss) on forward freight agreements and bunker swaps
Realized gain/(loss) on forward freight agreements
Realized gain/(loss) on bunker swaps
Unrealized gain/(loss) on forward freight agreements
Unrealized gain/(loss) on bunker swaps
Total Gain/(loss) recognized
Fair Value Hierarchy and NAV [Axis]
asset position
Total
LIABILITIES
liability position
liability position
Total
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Impairment loss
Impairment loss
Property, plant and equipment, Fair value
Percentage of debt hedged by interest rate swap agreement
Inception date
Maturity date
Derivative asset, Notional amount
Derivative liability, notional amount
Fixed rate, per annum
Reporting location on Income Statement
Amount expected to be reclassified into earnings
2022 Notes fair value
Accumulated other comprehensive income / (loss) - Interest rate swaps
Amount reclassified into earnings
Disposal group, Impairment loss, Write down to fair value
Amount of cash held
Percentage of coverage through foreign currency hedging
Foreign exchange gain/ (loss)
Fair value hedge gain/ (loss)
Ineffective portion of fair value hedge
Payments for vessels upgrade
Subsequent Event [Table]
Subsequent Event [Line Items]
Number of shares issued as part of the consideration
Debt assumed
Expiration period
Duration of the loan
Number of shares repurchased and retired
Shares authorized
Vesting rights
Shares expected to vest
Fleet performance indices
The credit facility ABN Amro Bank N.V. $31,000.
The credit facility ABN $87,458.
Leases acquired at above market lease rates.
Period over which a receivable is collected, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Carrying value as of the balance sheet date of obligations incurred through that date and payable for accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Carrying value as of the balance sheet date of obligations incurred through that date and payable for legal services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Carrying value as of the balance sheet date of obligations incurred through that date and payable for loan interest and financing fees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Carrying value as of the balance sheet date of obligations incurred through that date and payable for operating and voyage expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Carrying value as of the balance sheet date of obligations incurred through that date and payable for other professional fees, excluding legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accumulated amount of advances related with the acquisition of vessels, bareboats, etc.
Accumulated amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
Amount of accumulated interest and finance costs as part of vessels under construction and acquisitions cost basis.
Accumulated amount of pre-delivery installments to the yard, for vessels under construction.
Accumulated amount of upfront hire & handling fees for vessels under capital leases.
The maximum percentage of acquisition costs that will be financed by a financial institution.
The additional cash outflow associated with the acquisition of property, plant and equipment.
Commission payable by the shipowner to the charterer, expressed as a percentage of the freight or hire.
Amount of advance payment for vessel disposal.
Discloses the period end balance amount of advances for Secondhand vessels.
Tabular disclosure for advances paid to yard and capitalized expenses for the acquisition of vessels.
The entire disclosure for advances paid to yards and capitalized expenses for acquisition of vessels.
The cash outflow associated with the acquisition of vessels, bareboats, etc.
Advances for vessels under construction and acquisition of vessels.
The value of vessels under construction delivered in the period.
Disclosure of accounting policy for advances for vessels under construction.
Aggregate consideration transferred for the purchase of vessels.
The aggregate reduction of the purchase price of vessels under construction.
The amount of agreed extra costs for newbuilding vessels.
The aggregate total consideration to acquire vessels as defined in the relevant agreements.
The vessel Amami.
The amortization of the asset arising from the market value of the time charter assumed from a vessel acquisition.
Amount of loan that has been drawn down.
Amount of cash outflow for prepayment of an obligation from a lender.
Accumulated amount of addition (reduction) to the amount at which an asset could be incurred (settled) at the time of acquisition between willing parties.
The vessel Astakos.
The average closing market price as determined over a period of time.
The bareboat capital leases - upfront hire & handling fees.
The bareboat commitments charter hire.
The vessel Big Bang.
The vessel Big Fish.
The commited term sheet with the bank BNP Paribas.
The credit facility BNP $32,480.
The commission charged by brokers, as a percentage of the agreed price.
Carrying amount as of the balance sheet date of bunker's inventory.
The pro forma basic and diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.
Amount of structure or a modification to a structure under construction, acquired at the acquisition date.
Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date, excluding current portion of long term bank debt and derivative financial liabilities.
The asset arising from the above market value of the time charter contract assumed from a vessel acquisition.
Amount of long-term debt, assumed at the acquisition date.
Amount of restricetd cash acquired at the acquisition date.
This element represents vessels net of accumulated depreciation recognized as of the acquisition date.
Capesize vessels.
Amount of accumulated other capitalized costs for vessels under construction and acquisition.
Cash collateral for environmental polution released after being covered by Protection and Idemnity (P&I) Club insurance.
The credit facility CEXIM $57,360.
The first installment to the Company's former Chief Executive Officer.
The vessel Christine.
The company Christine Shipco LLC.
Amount of write-downs of claim receivable.
The company Combine Marine Ltd.
The credit facilities Commerzbank $120,000 and $26,000.
The restructuring agreement for the credit facilities Commerzbank $120,000 and $26,000.
Commisions on sale of assets.
Committed terms for the refinancing of the outstanding balance of the loan agreement, date.
The amount of construction costs per vessel financed by the relevant shipyard company.
The amount of construction costs per vessel financed by the lessor.
Consulting agreements with related parties.
Amount of contractual obligation for the construction of newbuilding vessels.
The percentage of receivable amount converted into shares in a part noncash transaction.
The percentage of receivable amount paid in cash in a part noncash transaction.
Minimum liquid funds for the company to be allowed to pay dividends.
The credit facility Credit Agricole Corporate and Investment Bank $70,000.
The Credit Agricole and HSH Nordbank Swaps.
The First CSSC Vessel.
The Second CSSC Vessel.
The CSSC Vessels.
The fee rate charged daily, persuant to the management agreement.
The date the debt was extinguished.
States the amount of equity that the company is obliged to raise under the debt instrument covenants.
Amount of debt prepaid.
The threshold percentage of the principal amount that either the trustee or the debt holders should have in order to declare the redemption of the entire principal amount.
The fee expressed as a percentage of the outstanding loan balance.
Disclosure of accounting policy for debt modifications and extinguishments.
The vessel Deep Blue.
The date of the vessel delivery to the Company.
The credit facility Deutsche Bank $85,000.
The credit facility Deutsche Bank AG $39,000.
The credit facility HSBC $20,000 Dioriga.
The directors of the company.
The credit facility DNB-SEB-CEXIM $227,500.
Disclosure of accounting policy for dry docking costs.
The credit facility DVB $31,000 Deep Blue.
The element refers to the effective date of management agreement.
The percentage of the effect of adopting a specific ASU on a Company's account.
The Equity incentive plan of 2014
The equity incentive plan of 2015.
Definite agreements in which the company entered with Excel Maritime Carriers Ltd.
The credit facilities Excel Vessel Bridge, Excel Vessel CiT, ABN AMRO $31,000 and Commerzbank $26,000.
The credit facility Excel Vessel Bridge Facility.
The crdit facility Excel Vessel CiT.
Vessels acquired from Excel Maritime Carriers Ltd.
The amount of excess cash paid, that resulted from the excess cash mechanism of the Company.
The entire disclosure for the asset or liability arising from the market value of the time charter assumed from a vessel acquisition or redelivery upon a time charter agreement termination.
The fair value adjustment portion of impairment charges.
The asset arising from the market value of the time charter contract assumed from a vessel acquisition.
Agreement with New Yangzijiang Owner to finance the construction cost of vessels.
Agreement with SWS Owner to finance the construction cost of vessels.
Amount of write-downs of financing receivables.
The first installment.
The HSH Nordbank interest rate swaps.
Flat fee charged per each newbuilding vessel, as commission fee relative to the negotiations with the shipyards on the construction of the Company's contracted newbuilding vessels.
The fleet utilization rate assumption used in the impairment test of long lived assets.
Fair value as of the balance sheet date of forward freight agreements derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.
The future, minimum, non-cancellable charter revenue.
This element represents the gain arising from insurance claims.
The non-cash gain from the write-off of a liability, relevant to operating activities.
The aggregate net effect in earnings due to derivatives.
Total amount of gain / (loss) on sale of claim.
The vessel Gargantua.
The financial institution Goldman Sachs Bank USA.
The Goldman Sachs swaps.
The vessels Goliath (ex -HN 167) and Maharaj (ex -HN 185).
The gross daily charter rate.
Amount of fees related to handling fees at acquisition of property, plant and equipment.
Handymax vessels.
The Heron Convertible Loan.
The company Heron Ventures Ltd.
The Heron vessels.
The vessel HN 1081 (tbn Mackenzie).
The vessel HN 1082 (tbn Night Owl).
The vessel HN 1083 (tbn Early Bird).
The vessel HN 1312 (tbn Bruno Marks).
The vessel HN 1313 (tbn Jenmark).
The vessel HN 1359 (tbn Star Marisa).
The vessel HN 1360 (tbn Star Ariadne).
The vessel HN 1361 (tbn Star Magnanimus).
The vessel HN 1363 (tbn Star Chaucer).
The vessel HN 5055 (tbn Behemoth).
The vessel HN 5056 (tbn Megalodon).
The vessel HN NE 167 (tbn Goliath).
The vessel HN NE 184 (tbn Maharaj).
The vessel Honey Badger.
The vessels Honey Badger and Wolverine.
The credit facility HSBC $86,600.
The credit facility HSH Nordbank AG $64,500.
The credit facility HSH Nordbank AG $35,000.
The vessel HN 1338 (tbn Star Aries).
The vessel HN 1339 (tbn Star Taurus).
The vessel HN 1342 (tbn Star Eleni).
The vessel HN 1343 (tbn Star Leo).
The vessel HN 5040 (tbn Star Aquarius).
The vessel HN 5043 (tbn Star Pisces).
The vessel HN NE 196 (tbn Star Antares).
The vessel HN NE 197 (Star Lutas).
The vessel HN NE 198 (tbn Star Poseidon).
The vessel HN 1371 (tbn Star Virgo).
The vessel HN 1372 (tbn Star Libra).
The vessel Idee FIxe.
The vessel Intomitable.
The assumption for the average rate of inflation.
The maximum amount of Protection and Indemnity (P&I) insurance coverage for pollution, per vessel per incident.
Common shares issued as part of the acquisition of Interchart.
The company Interchart Shipping Inc.
The company Interchart Shipping Inc.
Tabular disclosure of interest and finance costs.
Amount of gain (loss) included in earnings for the period from the settlement of interest rate derivatives not designated as hedging instruments.
The first interest rate swap agreement with Credit Agricole Corporate and Investment Bank.
The second interest rate swap agreement with Credit Agricole Corporate and Investment Bank.
Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.
The 2019 Senior Notes.
The total value of vested and non-vested shares issued during the period and the total amount of stock based compensation amortized.
The vessel Kaley.
Kamsarmax vessels.
The company Korea Line Corporation
The vessel Kymopolia.
The last sixteen installments of a cash favorable payment upon settlement of a legal threat made to another party.
The vessel Laura.
The maximum amount, agreed under a lease arrangement, to finance construction cost.
The number of shares acquired in a non-cash or part non-cash transaction.
The vessel Leviathan.
Number of repayment installments of a credit facility agreement.
Tabular disclosure of the entity's newbuildings.
Tabular disclosure of the entity's non-vessel owning subsidiaries.
Tabular disclosure of the entity's subsidiaries.
Tabular disclosure of vessels under commercial and technical management.
Amount of the required periodic payments.
Revenue loss due to off hire.
The vessel Star Despoina.
The cost of lubricants consumed during the period.
Carrying amount as of the balance sheet date of lubricants' inventory.
The vessel Madredeus.
The vessel Magnum Opus.
The vessel Maiden Voyage.
Managed Vessels of Oceanbulk Shipping LLC.
The entire disclosure for management fees.
The vessel Marto.
The company Maryville Maritime Inc.
The vessel Mercurial Virgo.
Transactions that resulted in the acquisition of the Oceanbulk holding companies and the "Pappas Companies".
The minimum liquid funds that the company is required to maintain under the credit facility covenant terms.
The minimum liquid funds per vessel that the company is required to maintain under the credit facility covenant terms.
Amount of the effect of a change in accounting estimate on basic and diluted earnings per share.
Amount of the effect of a change in accounting estimate on net income.
The percentage effect of a change in accounting principle on voyage revenue.
Newbuilding vessels.
New services agreement with related parties for chartering, brokering and commercial services.
The vessels being built an New Yangzijiang shipyard.
The credit facility NIBC $32,000.
Noncash effects of derivative financial instruments.
Expenditures for compensation for non executive officers.Examples include, but not limited to, Board of Director's attendance fees.
Non-executive directors of the company.
The number of banks that the company has entered into restructuring letter agreements.
The number of directors constituting the Board of Directors.
Number of payment installments.
The number of tranches under the credit facility.
The number of newbuildings contracts acquired.
The number of newbuilding contracts terminated.
The number of vessels financed by the debt instrument.
The number of vessels.
The vessel Obelix.
Oceanbulk holding companies.
The company OceanBulk Maritime.
Oceanbulk Sellers.
The time during which the vessel is off-hire.
The entire disclosure for other operational gain.
The entire disclosure for other operational loss.
Amount of extra fees related to acquisition of property, plant and equipment.
Panamax vessels.
The vessel Pantagruel.
The companies Dioriga Shipping Co. and Positive Shipping Company, collectively the "Pappas Companies".
Shares used for payments of postemployment benefits (such as severance pay and health insurance benefits) recognised during the period. Postemployment benefits are benefits paid to employees after employment but before retirement.
The cash outflow to acquire above market charters.
The vessel Peloreus.
The vessel Pendulum.
Disclosure of accounting policy for administrative personnel pension plans of the Company.
The percentage of the equity used for the acquisition of the vessels, required to be prepaid under the terms of the Restructuring Supplemental Agreements.
The percentage of future proceeds sold to a third party related to the settlement of certain of the commercial claims.
Percent of quarterly installments deferred.
The amount of periodic payments deferred.
Amounts charged by port authorities for the use of infrastructure.
The cash inflow associated with the reassignment of the leases for newbuilding vessels back to the vessels' owner.
Proceeds received on transfer of claim.
The daily fee per vessel for procurement services.
The company Product Shipping & Trading S.A.
Purchase price payable at the end of the bareboat charter.
The realized gain / (loss) of forward freight agreements, held at each balance sheet date, that was included in earnings for the period.
Amount of rebate.
Ratio applied to the conversion of receivable into equity with equity shares divided by the receivable amount in KRW.
The percentage of receivable amount paid in cash in a part noncash transaction.
Agreements with third parties.
Primarily represents commissions incurred in the period based upon the sale by related parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by related parties (such as a distributor or value added reseller).
The vessel Renascentia.
Renewal consulting agreements with related parties.
The amount of monthly rent.
Tabular disclosure of the results of operations for companies acquired, since the acquisition date.
Disclosure of accounting policy regarding recognition of revenue and related expenses.
The vessel Roberta.
The vessel Rodon.
The amount received from selling a percentage of interest in future proceeds, related to recovery of commercial claims.
The vessel Star Pauline.
Tabular disclosure of fair value measurements on a nonrecurring basis.
Tabular disclosure of all of the fair values of the purchase price and assets and liabilities acquired in a business combination.
the scrap value of vessels per light weight ton (lwt).
The vessel Serenity I.
Annual lump fee payable to Interchart, as part of the Services Agreement for brokering and commercial services.
Daily fee per vessel, as part of the Services Agreement for procurement services.
Services agreement with related parties for chartering, brokering and commercial services.
Monthly lump fee payable to Interchart, as part of the Services Agreement for brokering and commercial services.
Monthly lump fee per vessel, as part of an agreement for commercial, technical, crewing or brokering services.
Weighted average remaining contractual term for option awards outstanding.
Date which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, in CCYY-MM-DD format.
The fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units.
The number of equity-based payment instruments that has vested during the reporting period.
Number of non-vested options exercised.
Weighted average grant-date fair value of non-vested options exercised.
Description of the shareholders agreement under which the shareholders have the right to nominate specific number of directors, according to the percentage of voting securities.
The credit facility Sinosure.
The vessel Star Aline.
The vessel Star Aplha.
The vessel Star Angelina.
The vessel Star Angie.
The vessel Star Aquarius ( ex-HN 5040).
The vessel Star Aurora.
The vessel Star Beta.
The vessel Star Big.
The vessel Star Borealis.
The vessel Star Challenger.
The vessel Star Christianna.
The vessel Star Claudia.
The vessel Star Cosmo.
The vessel Star Danai.
The vessel Star Delta.
The vessel Star Eleonora.
The vessel Star Emily.
The vessel Star Epsilon.
The vessel Star Fighter.
The vessel Star Gamma.
The vessel Star Georgia.
The vessel Star Gwyneth.
The vessel Star Helena.
The vessel Star Iris.
The vessel Star Jennifer.
The vessels Star Julia, Star Tatianna, Star Monika and Star Kim.
The vessel Star Julia.
The vessel Star Kamila.
The vessel Star Kappa.
The vessel Star Kim.
The vessel Star Laura.
The vessel Star Libra.
The vessel Star Maria.
The vessel Star Mariella.
The vessel Star Markella.
The vessel Star Mega.
The vessel Star Michele.
The vessel Star Moira.
The vessel Star Monika.
The vessel Star Morisha.
The vessel Star Nasia.
The vessel Star Natalie.
The vessel Star Nicole.
The vessels Star Nina, Star Nicole, Star Claudia, Star Monisha, Rodon and Star Jennifer.
The vessel Star Nina.
The vessel Star Omicron.
The vessel Star Pisces (ex-HN 5043).
The vessel Star Polaris.
The vessel Star Renee.
The amount of cash received as compensation for the early redelivery of vessel Star Sigma.
The vessel Star Sigma.
The vessel Star Sirius.
The vessels Star Sirius and Star Vega.
The vessel Star Sophia.
The vessel Star Tatianna.
The vessel Star Theta.
The vessel Star Vanessa.
The vessel Star Vega.
The vessel Star Ypsilon.
The vessel Star Zeta.
Number of new stock issued during the period concerning the Excel transaction.
Number of new stock issued during the period concerning the Heron transaction.
Number of new stock issued during the period concerning the acquisition of 33% of Interchart.
Number of new stock issued during the period concerning the Merger and the Pappas transaction.
Equity impact of the value of new stock issued during the period, concerning the Excel transaction.
Equity impact of the value of new stock issued during the period, concerning the Heron transaction.
Equity impact of the value of new stock issued during the period concerning the acquisition of 33% of Interchart.
Equity impact of the value of new stock issued during the period, concerning the Merger and the Pappas transaction.
The maximum purchase price per share which has been authorized under the share repurchase plan.
The vessel Strange Attractor.
This element represents supervision costs for newbuilding vessels paid on behalf of a related party.
Agreement to terminate the prior consultancy agreement.
The tonnage taxes for the period.
The total amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation to be paid within and after one year from the balance sheet date.
The first tranche.
The vessel Tsu Ebisu.
The net change in the difference between the fair value, of bunker swaps, held at each balance sheet date, that was included in earnings for the period.
The net change in the difference between the fair value, of forward freight agreements, held at each balance sheet date, that was included in earnings for the period.
The upgrading expenses incurred during the period.
Commission paid to an entity related to negotiations made, with a shipyard, regarding a vessel acquisition.
The vessel shipbuilding or purchase price in aggregate, as stated in the contract.
The vessel's capacity in deadweight tonnage.
Gross amount of vessel acquired.
The carrying amount of the vessel.
Tabular disclosure for Vessel Operating expenses (crew wages and related costs, insurances, repairs, spares and maintenance, consumable stores, tonnage taxes, miscellaneous).
The date the vessel was redelivered from the charterer.
Number of vessels acquired.
Agreegate amount after accumulated depreciation of operating vessels and advances for newbuilding vessels under construction.
This element represents vessels and other fixed assets, net of accumulated depreciation.
Number of vessels delivered to their purchasers.
Disclosure of accounting policy for vessels held for sale.
Vessels in operation.
Vessel cost net of accumulated depreciation.
Number of vessels owned by the Company.
The estimated vessels' salvage value per lightweight ton.
Number of vessels sold.
The carrying value of the Company's vessels, which did not meet the criteria as held for sale as of the balance sheet date, but met these criteria after the balance sheet date and before the issuance of the Company's financial statements.
Vessels under construction.
The type of vessel.
The year that the vessel was built.
Amount of total revenue earned from voyage charters provided under the terms of a contract, calculated and represented as a percentage over the total revenues of the company.
Costs relating to the voyages performed by the vessels and may include port, canal, bunker expenses, commissions and other.
Tabular disclosure for Voyage expenses (Port charges, bunkers, commissions charged by third parties, commissions charged by related parties).
Revenues arising from services provided to charterers according to the terms and conditions included in charter agreements. Voyage revenues may include the amortization of above/below market acquired time charter.
This entire disclosure for Voyage expenses (Port charges, bunkers, commissions charged by third parties, commissions charged by related parties) and Vessel Operating expenses (crew wages and related costs, insurances, repairs, spares and maintenance, consumable stores, tonnage taxes, miscellaneous).
The vessel Wolverine.
The write off of unamortized time charter termination deferred revenue.
Number of vessels owned by the Company.
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to prepay for construction of self-constructed assets.
The amount of the required periodic payments of both interest and principal expressed as percentage of the line of credit.
The realized gain / (loss) of bunker swaps agreements, held at each balance sheet date, that was included in earnings for the period.
The cash inflow from the refund of financing premia.
Value of stock issued in lieu of cash for the acquisition of three newbuilding Newcastlemax dry bulk vessels, from Oceanbulk Container Carriers LLC contributed to the entity.
The cash outflow for secondary offering expenses.
The percentage of coverage through foreign currency hedging.
The amount charged as daily charter hire.
The strike price on the price risk option contract, such as a put option or a call option.
The percentage of cost expected to be covered through secured debt financing.
The percentage of systems installations during which riding teams are being deployed to carry out the retrofitting works onboard the vessels while at sea.
The percentage of reduction for the off time resulting from systems installation to the fleet.
Specific incremental costs directly attributable to a proposed or actual secondary offering of securities.
The amount of restricted cash current aggregated with cash and cash equivalents in the statement of cash flows as per accounting guidance.
The amount of restricted cash noncurrent aggregated with cash and cash equivalents in the statement of cash flows as per accounting guidance.
A description of the revenue recognition method.
The fees related to receiving management consultancy services during the reporting period.
Other bank and financial services costs incurred during the reporting period.
The number of operating vessels acquired by the Company.
Amount of borrowing capacity currently available under the transaction involving the sale of property to another party and the lease of the property back to the seller.
The pre-delivery and pre-joining expenses incurred during the period.
The number of equity-based payment instruments, excluding stock (or unit) options, that are expected to vest.
The total financing that the company has secured under loan and lease agreements, in order to pay future commitments.
The amount that indicates the Company's fleet performance.
The pre-delivery and pre-joining expenses incurred during the period.
Tabular disclosure of the entity's second-hand vessels.
Disclosure of accounting policy for offering costs that are expensed during the period or presented against paid-in capital.
Amount after tax of income (loss) from continuing operations before addition of income (loss) from equity method investments.
Amount after tax of income (loss) from continuing operations before addition of income (loss) from equity method investments.
The aggregate consultancy fees related to executive officers of the Company.
Costs relating to the voyages performed by the vessels and rent expense incurred for leased assets.
Amount of commitments which may be required in performing under a construction-type contract.
TrancheAMember
TrancheBMember
PerVesselMember
Assets, Current
Property, Plant and Equipment, Net
Assets
Liabilities, Current
Liabilities [Default Label]
Treasury Stock, Value
Retained Earnings (Accumulated Deficit)
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Revenues
Other Income
Business Combination, Bargain Purchase, Gain Recognized, Amount
Gain (Loss) on Contract Termination
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Gain (Loss) on Disposition of Property Plant Equipment
Operating Expenses
Operating Income (Loss)
Interest and Debt Expense
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Noncash Effects Of Derivative Financial Instruments
Unrealized Gain (Loss) on Derivatives
Other Noncash Income (Expense)
Sale Leaseback Transaction, Current Period Gain Recognized
Gain from insurance claim
Increase (Decrease) in Restricted Cash for Operating Activities
Increase (Decrease) in Inventories
Increase (Decrease) in Due from Related Parties, Current
Increase (Decrease) in Other Receivables
Increase (Decrease) in Other Noncurrent Assets
Increase (Decrease) in Accounts Payable, Trade
Increase (Decrease) in Other Accounts Payable
Increase in Restricted Cash
Repayments of Debt and Capital Lease Obligations
Payments of Financing Costs
Payments of Stock Issuance Costs
Payments for Repurchase of Common Stock
Payments of Ordinary Dividends, Common Stock
PaymentsOfOfferingExpenses
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Receivables, Policy [Policy Text Block]
Property, Plant and Equipment, Policy [Policy Text Block]
Advances For Vessels Under Construction [Policy Text Block]
Advances For Vessels Acquisitions [Table Text Block]
Finite-Lived Intangible Assets, Gross
NumberOfVesselsOwned
Commisions On Sale Of Assets
Non Executive Directors Compensation
ExecutiveConsultancyFees
Accumulated Asset Impairment Charges
Property, Plant and Equipment, Gross
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Capital Leases, Future Minimum Payments Due
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments
Interest Expense, Lessee, Assets under Capital Lease
Below Market Lease, Amortization Income, Next Twelve Months
Below Market Lease, Amortization Income, Year Two
Below Market Lease, Amortization Income, Year Three
Below Market Lease, Amortization Income, Year Four
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months
Long-term Debt, Maturities, Repayments of Principal in Year Two
Long-term Debt, Maturities, Repayments of Principal in Year Three
Long-term Debt, Maturities, Repayments of Principal in Year Four
Long-term Debt, Maturities, Repayments of Principal in Year Five
Long-term Debt [Default Label]
Interest Costs Capitalized Adjustment
Line of Credit Facility, Frequency of Payments
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value
Operating Leases, Future Minimum Payments Due, Next Twelve Months
Operating Leases, Future Minimum Payments, Due in Two Years
Operating Leases, Future Minimum Payments, Due in Three Years
Operating Leases, Future Minimum Payments, Due in Four Years
Operating Leases, Future Minimum Payments, Due in Five Years
Operating Leases, Future Minimum Payments, Due Thereafter
Contractual Obligation, Due in Next Fiscal Year
Contractual Obligation, Due in Second Year
Contractual Obligation, Due in Third Year
Contractual Obligation, Due in Fourth Year
Contractual Obligation, Due in Fifth Year
Contractual Obligation, Due after Fifth Year
Contractual Obligation
Fuel Costs
Lubricants Expense
Other Cost and Expense, Operating
Derivative Asset
Interest Rate Derivative Liabilities, at Fair Value
Derivative Liability
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred
Noncash or Part Noncash Acquisition, Debt Assumed