Entity Addresses, Address Type [Axis]
Business Contact [Member]
Long-Term Debt, Type [Axis]
Long-Term Debt [Member]
Capital Lease Obligations [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Treasury stock [Member]
Long-Lived Tangible Asset [Axis]
Eneti Vessels [Member]
E.R. Vessels [Member]
Songa Shares [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Combined carrying capacity [Member]
Five Kamsarmax newbuilding vessels [Member]
Six newbuilding vessels | Charter-in agreements [Member]
Scenario [Axis]
Eagle Merger Agreement [Member]
Goliath [Member]
Gargantua [Member]
Star Gina 2GR [Member]
Maharaj [Member]
Star Leo [Member]
Star Laetitia [Member]
Star Ariadne [Member]
Star Virgo [Member]
Star Libra [Member]
Star Sienna [Member]
Star Marisa [Member]
Star Karlie [Member]
Star Eleni [Member]
Star Magnanimus [Member]
Debbie H [Member]
Star Ayesha [Member]
Katie K [Member]
Leviathan [Member]
Peloreus [Member]
Star Claudine [Member]
Star Ophelia [Member]
Star Pauline [Member]
Star Martha [Member]
Pantagruel [Member]
Star Lyra [Member]
Star Borneo [Member]
Star Bueno [Member]
Star Marilena [Member]
Star Janni [Member]
Star Marianne [Member]
Star Angie [Member]
Big Fish [Member]
Kymopolia [Member]
Star Triumph [Member]
Star Scarlett [Member]
Star Audrey [Member]
Big Bang [Member]
Star Paola [Member]
Star Eva [Member]
Amami [Member]
Madredeus [Member]
Star Sirius [Member]
Star Vega [Member]
Star Aphrodite [Member]
Star Piera [Member]
Star Despoina [Member]
Star Electra [Member]
Star Angelina [Member]
Star Gwyneth [Member]
Star Kamila [Member]
Star Luna [Member]
Star Bianca [Member]
Pendulum [Member]
Star Maria [Member]
Star Markella [Member]
Star Danai [Member]
Star Jeanette [Member]
Star Elizabeth [Member]
Star Georgia [Member]
Star Sophia [Member]
Star Mariella [Member]
Star Moira [Member]
Star Renee [Member]
Star Nasia [Member]
Star Laura [Member]
Star Mona [Member]
Star Helena [Member]
Star Nina [Member]
Star Astrid [Member]
Star Alessia [Member]
Star Calypso [Member]
Star Suzanna [Member]
Star Charis [Member]
Mercurial Virgo [Member]
Stardust [Member]
Star Sky [Member]
Star Lambada [Member]
Star Carioca [Member]
Star Capoeira [Member]
Star Macarena [Member]
Star Lydia [Member]
Star Nicole [Member]
Star Virginia [Member]
Star Genesis [Member]
Star Flame [Member]
Star Iris [Member]
Star Emily [Member]
Idee Fixe [Member]
Roberta [Member]
Laura [Member]
Kaley [Member]
Kennadi [Member]
Mackenzie [Member]
Star Apus [Member]
Star Bovarius [Member]
Star Subaru [Member]
Star Wave [Member]
Star Challenger [Member]
Star Fighter [Member]
Star Lutas [Member]
Honey Badger [Member]
Wolverine [Member]
Star Antares [Member]
Star Monica [Member]
Star Aquarius [Member]
Star Pisces [Member]
Star Glory [Member]
Star Pyxis [Member]
Star Hydrus [Member]
Star Cleo [Member]
Diva [Member]
Star Pegasus [Member]
Star Dorado [Member]
Strange Attractor [Member]
Star Bright [Member]
Star Omicron [Member]
Vessels in operation
Star Thundera LLC [Member]
Star Caldera LLC [Member]
Star Tera LLC [Member]
Star Nova LLC [Member]
Star Affinity LLC [Member]
Vessels under construction [Member]
Star Shibumi [Member]
NB Kamsarmax #1 (tbn Star Voyager) [Member]
NB Kamsarmax #2 [Member]
NB Kamsarmax #3 (tbn Star Explorer) [Member]
NB Kamsarmax #4 [Member]
NB Ultramax #1 (tbn Stargazer) [Member]
NB Ultramax #2 [Member]
Time charter-in newbuilding vessels [Member]
Change in accounting estimate [Member]
Related Party, Type [Axis]
Interchart [Member]
Starocean [Member]
CCL Pool [Member]
Oceanbulk Maritime and its affiliates [Member]
Management and Directors fees [Member]
Iblea Ship Management Limited [Member]
Combine Marine Ltd. and Alma Properties [Member]
Augustea Technoservices Ltd. and affiliates [Member]
AOM [Member]
Investment, Name [Axis]
Management and Directors Fees [Member]
Non - Employee Directors [Member]
Chairman of Audit Committee [Member]
Audit Committee Member [Member]
Attendance Of Meetings [Member]
Combine Marine Ltd [Member]
Currency [Axis]
Euro Member Countries, Euro
Alma Properties [Member]
Legal Entity [Axis]
Oaktree Capital Management L.P. [Member]
Oaktree Shareholder Agreement [Member]
Beneficial ownership of 40% or more [Member]
Beneficial Ownership of 25% or more but less than 40% [Member]
Beneficial Ownership of 15% or more but less than 25% [Member]
Beneficial ownership of 5% or more but less than 15% [Member]
Common stock [Member]
Share Repurchase Program [Axis]
Oaktree Share Repurchase Program [Member]
Augustea Technoservices Ltd. and affiliates [Member]
Held By Local Entrepreneurs [Member]
Cost [Member]
Accumulated depreciation [Member]
Net Book Value [Member]
Collateral Held [Axis]
First-priority mortgage [Member]
Lease Agreements [Member]
Second-priority mortgage [Member]
Five Kamsarmax newbuilding Vessels [Member]
First two Kamsarmax newbuilding Vessels [Member]
Next two Kamsarmax newbuilding Vessels [Member]
Last Kamsarmax newbuilding Vessel [Member]
Star Pavlina Constructive Total Loss [Member]
Star Pavlina War Risk Insurance [Member]
Eleven of Fifteen Company’s Vessels to be sold [Member]
Two of Fifteen Company’s Vessels to be sold [Member]
One of Fifteen Company’s Vessels to be sold [Member]
Remaining Two of Fifteen Company’s Vessels to be sold [Member]
Sale of 15 Vessels [Member]
Property Subject to or Available for Operating Lease [Axis]
Charter In Vessels [Member]
Office Rental [Member]
Time charter-in vessels [Member]
Counterparty Name [Axis]
SK Shipholding S.A. [Member]
SPDB Financial Leasing Co. Ltd [Member]
Mackenzie, Kennadi, Honey Badger, Wolverine and Star Antares [Member]
ICBC Financial Leasing Co. Ltd [Member]
Gargantua Goliath And Maharaj [Member]
Kyowa Sansho Co. Ltd. [Member]
Affiliate of Kyowa Sansho [Member]
Financing Lease [Member]
Lender Name [Axis]
SEB $30,000 Facility [Member]
Nordea $50,000 Facility [Member]
Tranche A [Member]
Tranche B [Member]
ESUN $140,000 Facility [Member]
Fifth amended and restated Facility with ING Bank N.V. [Member]
Sixth amended and restated Facility with ING Bank N.V. [Member]
Peloreus and Leviathan [Member]
Amended and restated ING $210,600 Facility [Member]
Tranche A and B [Member]
Tranche C and D [Member]
Star Magnanimus and Star Alessia [Member]
Star Claudine, Star Ophelia, Star Lyra, Star Bianca, Star Flame and Star Mona [Member]
Star Elizabeth and Star Pavlina [Member]
Madredeus, Star Vega and Eneti [Member]
CTBC $50,000 Facility [Member]
NBG $151,085 Facility [Member]
First 4 installments [Member]
Remaining 8 installments [Member]
Citi $100,000 Facility [Member]
Tranche B amended [Member]
SEB $42,000 Facility [Member]
Tranche C [Member]
CTBC $25,000 Facility [Member]
NTT $24,000 Facility [Member]
ABN AMRO $24,000 Facility [Member]
Standard Chartered $47,000 Facility [Member]
SEB $39,000 Facility [Member]
NBG $125,000 Facility [Member]
DNB $107,500 Facility [Member]
Star Borealis and Star Polaris [Member]
Amended Installments [Member]
ABN AMRO $97,150 Facility [Member]
Credit Agricole $62,000 Facility [Member]
First 3 installments [Member]
Remaining 17 installments [Member]
DSF $55,000 Facility [Member]
CEXIM $57,564 Facility [Member]
Star Gina [Member]
Star Wave and Star Gina [Member]
Star Charis and Star Suzanna [Member]
E SUN Facility [Member]
Atradius Facility [Member]
First Three Tranches [Member]
Last Tranche [Member]
CTBC Facility [Member]
NTT Facility [Member]
CEXIM $106,470 Facility [Member]
Tranche A, B and C [Member]
ABN $115,000 Facility [Member]
Debt Instrument [Axis]
ABN 67,897 Facility [Member]
Amended and Restated Agreement ABN $115,000 Facility [Member]
Plan Name [Axis]
Tranche A, First 13 Installments [Member]
Tranche A, Fourteenth Installment [Member]
Tranche A, Next Five Installments [Member]
Tranche A, Last Installment [Member]
Tranche B, Last Installment [Member]
Tranche C and D two last installments [Member]
Cash and Cash Equivalents [Axis]
Minimum liquidity, not legally restricted [Member]
Minimum liquidity, legally restricted [Member]
Share Repurchase Program [Member]
New Share Repurchase Program [Member]
Sale of Stock [Axis]
Open Market Transactions [Member]
E.R. Acquisition Vessels [Member]
Eneti Acquisition Vessels [Member]
Related Party Transaction [Axis]
Sales Agents [Member]
At-the-market equity offering programs [Member]
First Oaktree Share Repurchase [Member]
Second Oaktree Share Repurchase [Member]
Award Type [Axis]
Performance Incentive Program [Member]
First year [Member]
Second year [Member]
Third Year [Member]
Awarded to key employees [Member]
Equity Incentive Plan 2021 [Member]
Vesting [Axis]
Vest In June 2024 [Member]
Equity Incentive Plan 2022 [Member]
Vest In April 2025 [Member]
Equity Incentive Plan 2023 [Member]
Vest In May 2024 [Member]
Vest In May 2026 [Member]
Other Commitments [Axis]
Future, minimum, non-cancellable charter revenue (1) [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Charter-in expense newbuilding vessels [Member]
Liability Class [Axis]
Commitments [Member]
Vessel BWTS and ESD [Member]
New Building Vessels [Member]
Time charters [Member]
Voyage charters [Member]
Pool revenues [Member]
Voyage Charter Agreements [Member]
Revenue Contracts [Member]
Scrubber Revenue [Member]
Vessels Operating in CCL Pool [Member]
Vessels Operating In Short Pool [Member]
Vessels Operating With Other Parties [Member]
ING [Member]
Initial Notional [Member]
Current Notional [Member]
ING 2 [Member]
SEB [Member]
Citi [Member]
Citi 2 [Member]
Citi 3 [Member]
ING 2 [Member]
SEB 2 [Member]
Citi [Member]
Forecast [Member]
Derivative Instrument [Axis]
Six Foreign Currency Forward Contracts [Member]
Received amount in AUD [Member]
Financial Instrument [Axis]
Derivative [Member]
Forward Freight Agreements [Member]
Bunker Swaps [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Hedging Designation [Axis]
Not Designated as Hedging Instrument [Member]
Designated as Hedging Instrument [Member]
Derivative Financial Instruments [Member]
Fair Value, Inputs, Level 2 [Member]
Interest Rate Swap [Member]
Foreign Exchange Forward [Member]
Fair Value, Inputs, Level 3 [Member]
Impairment Loss [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Big Fish, Star Glory [Member]
Star Voyager [Member]
Stargazer [Member]
Star Explorer [Member]
Pantagruel [Member]
Bing Bang [Member]
NBG $125,000 Facility [Member]
ING $9.1 million Facility [Member]
Citi $100,000 Facility [Member]
ING $94.0 million Facility [Member]
ABN AMRO $94.1 million Facility [Member]
DNB $100.0 million Facility [Member]
ESUN $100.0 million Facility [Member]
ING $100.0 million Facility, ABN AMRO $94.1 million Facility, DNB $100.0 million Facility, ESUN $100.0 million Facility [Member]
Entity Addresses [Table]
Document Information [Line Items]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Contact Personnel Name
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Auditor Firm ID
Auditor Name
Auditor Location
Statement of Financial Position [Abstract]
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Restricted cash, current (Notes 8 and 18)
Trade accounts receivable, net
Inventories (Note 4)
Due from managers
Due from related parties (Note 3)
Accounts Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration]
Prepaid expenses and other receivables
Derivatives, current asset portion (Note 18)
Other current assets (Note 16)
Vessel held for sale (Note 5)
Total Current Assets
FIXED ASSETS
Vessels and other fixed assets, net (Note 5)
Total Fixed Assets
OTHER NON-CURRENT ASSETS
Long term investment (Note 3)
Restricted cash, non-current (Notes 8 and 18)
Operating leases, right-of-use assets (Note 6)
Derivatives, non-current asset portion (Note 18)
TOTAL ASSETS
LIABILITIES & SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Current portion of long-term bank loans (Note 8)
Lease financing short term (Note 7)
Accounts payable
Due to managers
Due to related parties (Note 3)
Accounts Payable, Current, Related and Nonrelated Party Status [Extensible Enumeration]
Accrued liabilities (Note 13)
Operating lease liabilities, current (Note 6)
Derivatives, current liability portion (Note 18)
Deferred revenue
Total Current Liabilities
NON-CURRENT LIABILITIES
Long-term bank loans, net of current portion and unamortized loan issuance costs of $9,013 and $8,508, as of December 31, 2022 and 2023, respectively (Note 8)
Lease financing long term, net of unamortized lease issuance costs of $2,681 and $98, as of December 31, 2022 and 2023, respectively (Note 7)
Operating lease liabilities, non-current (Note 6)
Other non-current liabilities
TOTAL LIABILITIES
COMMITMENTS & CONTINGENCIES (Note 15)
SHAREHOLDERS' EQUITY
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2022 and 2023, respectively (Note 9)
Common Shares, $0.01 par value, 300,000,000 shares authorized; 102,857,416 shares issued and outstanding as of December 31, 2022; 84,016,892 shares issued and outstanding as of December 31, 2023 (Note 9)
Additional paid in capital
Accumulated other comprehensive income/(loss)
Accumulated deficit
Total Shareholders' Equity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Schedule of Long-Term Debt Instruments [Table]
Statement [Line Items]
Debt Issuance Costs, Net
Preferred Stock, Par or Stated Value Per Share
Preferred Stock, Shares Authorized
Preferred Stock, Shares Outstanding
Preferred Stock, Shares Issued
Common Stock, Par or Stated Value Per Share
Common Stock, Shares Authorized
Common Stock, Shares, Outstanding
Common Stock, Shares, Issued
Income Statement [Abstract]
Revenues:
Voyage revenues (Note 16)
Expenses/(Income)
Voyage expenses (Notes 3 and 17)
Charter-in hire expenses (Note 3)
Vessel operating expenses (Note 17)
Dry docking expenses
Depreciation (Note 5)
Management fees (Notes 3 and 10)
General and administrative expenses (Note 3)
Impairment loss (Notes 5 and 18)
Loss on write-down of inventory (Note 2j)
(Gain)/Loss on time charter agreement termination
Other operational loss
Other operational gain (Note 5)
Loss on bad debt (Note 2i)
(Gain)/Loss on forward freight agreements and bunker swaps, net (Note 18)
Gain on sale of vessels (Note 5)
Total operating expenses, net
Operating income
Other Income/ (Expenses):
Interest and finance costs (Note 8)
Interest income and other income/(loss)
Gain/(Loss) on interest rate swaps, net (Note 18)
Gain/(Loss) on debt extinguishment, net (Note 8)
Total other expenses, net
Income before taxes and equity in income of investee
Income taxes (Note 14)
Income before equity in income of investee
Equity in income of investee (Note 3)
Net income
Earnings per share, basic
Earnings per share, diluted
Weighted average number of shares outstanding, basic (Note 12)
Weighted average number of shares outstanding, diluted (Note 12)
Net income
Other comprehensive income / (loss):
Unrealized gain / (loss) from hedging interest rate swaps recognized in Other comprehensive income/(loss) before reclassifications
Unrealized gain / (loss) from hedging foreign currency forward contracts recognized in Other comprehensive income/(loss) before reclassifications
Less:
Reclassification adjustments of interest rate swap gain/(loss) (Note 18)
Other comprehensive income / (loss)
Total comprehensive income
Statement [Table]
Beginning balance, value
Beginning balance, shares
Net income
Other comprehensive income / (loss)
Issuance of vested and non-vested shares and amortization of share-based compensation (Note 11), shares
Stock Issued During Period, Value, Acquisitions
Stock Issued During Period, Shares, Acquisitions
Issuance of vested and non-vested shares and amortization of share-based compensation (Note 11)
Offering Expenses
Cancellation of treasury stock (Note 9)
Cancellation of treasury stock, shares
Dividends declared ($1.57 per share) (Note 9)
Repurchase and cancellation of common shares, net (Notes 3 and 9)
Repurchase and cancellation of common shares (Note 9), shares
Equity offering, net (Note 9)
Equity offering, net (Note 9), shares
Ending balance, value
Ending balance, shares
Statement of Stockholders' Equity [Abstract]
Common Stock, Dividends, Per Share, Declared
Statement of Cash Flows [Abstract]
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:
Depreciation
Amortisation of fair value of below market time charters
Amortization of debt (loans & leases) issuance costs
Amortization of operating lease right-of-use assets
Gain/(Loss) on debt extinguishment, net
Impairment loss
Gain on sale of vessels
Loss on bad debt
Share-based compensation
Gain from insurance proceeds relating to vessel total loss
Loss on write-down of inventory
Change in fair value of forward freight derivatives and bunker swaps
Other non-cash charges
Write-off of current assets
Gain on hull and machinery claims
Equity in income of investee
(Increase)/Decrease in:
Trade accounts receivable
Inventories
Prepaid expenses and other receivables
Derivatives asset
Due from related parties
Due from managers
Increase/(Decrease) in:
Accounts payable
Operating lease liability
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 & vessel upgrades and other fixed assets
Cash proceeds from vessel sales
Cash proceeds from vessel total loss
Hull and machinery insurance proceeds
Net cash provided by / (used in) Investing Activities
Cash Flows from Financing Activities:
Proceeds from bank loans and leases
Loan and lease prepayments and repayments
Financing and debt extinguishment fees paid
Dividends paid
Proceeds from issuance of common stock
Offering expenses paid
Repurchase of common shares
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 period for:
Interest
Non-cash investing and financing activities:
Shares issued in connection with vessel acquisitions
Vessel upgrades
Assumed debt upon acquisition
Right-of-use assets and lease obligations for charter-in contracts
Unpaid offering expenses
Dividends declared but not paid
Reconciliation of (a) cash and cash equivalents, and restricted cash reported within the consolidated balance sheets to (b) the total amount of such items reported in the statements of cash flows:
Restricted cash, current
Restricted cash, non-current
Cash and cash equivalents and restricted cash at end of period shown in the statement of cash flows
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
Operating Leases
Operating leases
Lease Financing
Lease financing
Debt Disclosure [Abstract]
Long-term bank loans - New Financing Activities during the year ended December 31, 2023
Long-term Bank Loans - Pre - Existing Loan Facilities Part I
Long-term bank loans - Pre - Existing Loan Facilities Part I
Long-term Bank Loans - Pre - Existing Loan Facilities Part Ii
Long-term bank loans - Pre - Existing Loan Facilities Part II
Equity [Abstract]
Preferred, Common Shares and Additional paid in capital
Management Fees
Management fees
Share-Based Payment Arrangement [Abstract]
Equity Incentive Plans
Earnings Per Share [Abstract]
Earnings per share
Payables and Accruals [Abstract]
Accrued liabilities
Income Tax Disclosure [Abstract]
Income taxes
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Revenue from Contract with Customer [Abstract]
Voyage revenues
Voyage And Vessel Operating Expenses
Voyage and Vessel operating expenses
Fair Value Disclosures [Abstract]
Fair Value Measurements and Hedging
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
Evaluation of purchase transactions
Financing costs
Share based compensation
Dry docking and special survey expenses
Accounting for revenue and related expenses
Fair value measurements
Earnings / (loss) per share
Segment reporting
Leases
Derivatives & Hedging
Taxation
Offering costs
Share repurchases
Basis of Presentation and General Information - List of subsidiaries (Table)
Basis of Presentation and General Information - List of subsidiaries owning vessels under construction (Table)
Basis of Presentation and General Information - List of Non-vessel owning companies (Table)
Basis of Presentation and General Information - List of time charter-in vessel and time charter-in newbuilding vessels (Table)
Transactions with Related Parties - Balance Sheets (Table)
Transactions with Related Parties - Statements of Operations (Table)
Inventories (Table)
Vessels and other fixed assets, net - Schedules of vessels and other fixed assets, net (Table)
Operating leases - Operating lease liabilities of time charter-in vessel agreements ( Table)
Operating leases - Operating lease liabilities of office rental arrangements (Table)
Lease financing - Capital lease obligations, Principal payments (Table)
Long-term bank loans - Principal repayments (Table)
Long-term bank loans - Interest and finance costs (Table)
Equity Incentive Plants - Summary of non-vested restricted share options (Table)
Earnings/ (Loss) per Share (Table)
Accrued liabilities (Table)
Commitments and Contingencies - Charter party agreements (Table)
Commitments and Contingencies - Other commitments (Table)
Voyage Revenues (Table)
Voyage and Vessel operating expenses - Voyage expenses (Table)
Voyage and Vessel operating expenses - Vessel operating expenses (Table)
Fair Value Measurements and Hedging - Schedule of Derivative Instrument
Fair Value Measurements and Hedging - Derivative instruments effect on statements of operations (Table)
Fair Value Measurements and Hedging - Fair value on a recurring basis - Quoted Prices in Active Markets (Table)
Fair Value Measurements and Hedging - Fair value on a recurring basis - Significant Other Observable Inputs (Table)
Fair Value Measurements and Hedging - Fair value on a non-recurring basis - Long-lived assets held and used (Table)
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
DWT
Delivery Date
Year Built
Shipyard
Expected Delivery Date
Built
Yard
Country
Delivery/ Estimated Delivery
Minimum Period
Date of incorporation
Number of vessels owned
Vessel capacity DWT
Expected Delivery Date
Common Shares - Par Value
Common Stock, Terms of Conversion
Concentration Risk, Percentage
Accounts Receivable, Credit Loss Expense (Reversal)
Inventory Write-down
Property, Plant and Equipment, Useful Life
Salvage value per light weight ton
Increase in net income
Earnings Per Share, Diluted
Earnings Per Share, Basic
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Line Items]
Long term investment
Due from related parties
Due from related parties
Due to related parties
Due to related parties
Voyage expenses
Consultancy fees
Directors compensation
Office rent
General and administrative expenses
Management fees
Charter - in hire expenses
Income (Loss) from Equity Method Investments
Ownership percentage
Monthly lump sum fee
Expiration date of agreement
Executive consultancy fees
Annual cash retainer
Rent expense per month
Foreign Currency Exchange Rate, Translation
Number of directors
Stock Repurchase Program, Number of Shares Authorized to be Repurchased
Vessels acquired
Expiration date of agreement
Long-Term Investments
Lubricants
Bunkers
Total
Balance, period start
Balance, period start
Balance, period start
- Acquisition of other fixed assets, vessel improvements and other vessel costs
- Depreciation for the period
- Vessel total loss
- Vessel total loss
- Vessel sales
- Vessel sales
- Vessel transferred to held for sale
- Vessel transferred to held for sale
- Impairment loss
Balance, period end
Balance, period end
Balance, period end
Number of vessels owned as collateral
Debt Instrument, Collateral Amount
Number of vessels disposed
Other Nonrecurring Gain
Delivery date to buyers
Asset Impairment Charges
Gain (Loss) on Disposition of Property Plant Equipment
December 31, 2024
December 31, 2025
December 31, 2026
December 31, 2027
December 31, 2028
December 31, 2029 and thereafter
Total undiscounted lease payments
Discount based on incremental borrowing rate
Present value of lease liability
Operating lease liabilities, current
Operating lease liabilities, non-current
Operating Lease, Right-of-Use Asset
Operating Lease, Weighted Average Discount Rate, Percent
Operating Lease, Weighted Average Remaining Lease Term
Operating lease expense
Debt Instrument [Line Items]
December 31, 2024
December 31, 2025
December 31, 2026
December 31, 2027
December 31, 2028
December 31, 2029 and therafter
Total bareboat lease minimum payments
Unamortized lease issuance costs
Total bareboat lease minimum payments, net
Lease financing short term
Lease financing long term, net of unamortized lease issuance costs
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Sale Leaseback Transaction, Date
Sale Leaseback Transaction, Lease Terms
Sale Leaseback Transaction, Gross Proceeds, Financing Activities
Sale and Leaseback Transaction, Description
Repayment date
Vessel purchase price obligation
Line of Credit Facility [Table]
Line of Credit Facility [Line Items]
Proceeds from Lines of Credit
Description of scope, credit facility
Number of Loan Tranches
Repayment installment
Line of Credit Facility, Frequency of Payments
Line of Credit Facility, Periodic Payment
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid
Line of credit facility, maturity date
Description of collateral
Debt instrument, prepayment amount
Line of Credit Facility, Maximum Borrowing Capacity
Line of Credit Facility, Initiation Date
Line of Credit Facility, Collateral
December 31, 2029 and thereafter
Total Long-term bank loans
Unamortized loan issuance costs
Total Long-term bank loans, net
Current portion of long-term bank loans
Long-term bank loans, net of current portion and unamortized loan issuance costs
Long-term Bank Loans - Interest And Finance Costs Table
Interest on financing agreements
Reclassification adjustments of interest rate swap loss/(gain) transferred to Interest and finance costs from Other Comprehensive Income (Note 13)
Amortization of debt (loan & lease) issuance costs
Other bank and finance charges
Interest and finance costs
Prepayment date
Debt Instrument, Interest Rate Terms
Cash and Cash Equivalents, at Carrying Value
Restriced cash and cash equivalents, current and non-current
Debt Instrument, Covenant Compliance
Long-Term Debt, Weighted Average Interest Rate, at Point in Time
Debt Instrument, Unused Borrowing Capacity, Fee
Deferred Debt Issuance Cost, Writeoff
Expenses on debt prepayments
Gain amount from valuation instrument
Gain on hedging instrument
Accumulated Other Comprehensive Income (Loss) [Table]
Common Shares - Shares Authorized
Cancellation amount of the remaining stock repurchase plan authorized
Treasury Stock, Shares, Acquired
Treasury Stock, Retired, Cost Method, Amount
Number of shares issued as part of the consideration
Treasury Stock, Shares, Retired
Number of offering programs
Offering price per program
Number of shares sold
Proceeds from Issuance of Common Stock
Shares Acquired, Average Cost Per Share
Stock issued during period, share based compensation
Payments of Dividends
Common Stock, Dividends, Per Share, Cash Paid
Payments of dividends outstanding
Professional and Contract Services Expense
Unvested at the beginning of period
Unvested at the beginning of period
Granted
Granted
Vested
Vested
Unvested at end of period
Unvested 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]
ShareBased Compensation Arrangement Cumulative Bunker Saving Threshold
Sharebased Compensation Arrangement Award Granted Percentage
Share-Based Payment Arrangement, Expense
Closing price of common stock
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Shares reserved for issuance
Number of shares granted
Number of shares vested during the period
Restricted common shares expected to vest
Grant date fair value
Dividends to shareholders of non-vested shares
Stock based compensation cost
Estimated compensation cost relating to non-vested restricted awards
Weighted average period
Fair value of shares vested in period
Weighted average common shares outstanding, basic
Basic earnings per share
Dillutive effect of non vested shares
Weighted average common shares outstanding, diluted
Diluted earnings per share
Denominator of diluted earnings
Audit fees
Legal fees
Other professional fees
Vessel operating and voyage expenses
Loan and interest rate swaps interest and financing fees
Income tax
Total Accrued Liabilities
Tonnage taxes
Income tax
Other Commitments [Table]
Other Commitments [Line Items]
Total
2024
2025
2026
2027
2028
2029 and thereafter
Total
2024
2025
2026
2027
2028
2029 and thereafter
Total
2024
2025
2026
2027
2028
2029 and thereafter
Insurance coverage per vessel
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues
Revenues
Revenues
Revenues
Trade accounts receivable
Unrearned revenue
Decrease in unearned revenue
Other Assets, Current
Demurrage income
Operating Lease, Lease Income
Operating Lease, Lease Income
Voyage revenues
Sublease Income
Voyage And Vessel Operating Expenses - Voyage Expenses Table
Port charges
Bunkers
Commissions – third parties
Commissions – related parties (Note 3)
Miscellaneous
Total voyage expenses
Voyage And Vessel Operating Expenses - Vessel Operating Expenses Table
Crew wages and related costs
Insurances
Maintenance, repairs, spares and stores
Lubricants
Tonnage taxes (Note 14)
Pre-delivery and Pre-joining expenses
Miscellaneous
Total vessel operating expenses
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Trading date
Inception
Expiry
Derivative, Fixed Interest Rate
Derivative, Notional Amount
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Gain/(loss) on interest rate swaps, net
Gains/(loss) of de-designated accounting hedging relationship
Total Gain/(loss) on interest rate swaps, 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, net
Realized gain/(loss) on forward freight agreements and freight options
Realized gain/(loss) on bunker swaps
Unrealized gain/(loss) on forward freight agreements and freight options
Unrealized gain/(loss) on bunker swaps
Total Gain/(loss) recognized
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Asset, Current
Derivative Asset
LIABILITIES
Derivative Liability, Current
Derivative Liability
Derivative Asset, Noncurrent
Total
Held for sale
Held for sale
Vessels, net
Vessels, net
Total
Total
Gain from interest rate swaps
Foreign Currency Cash Flow Hedge Asset at Fair Value
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months
Restricted cash, current
Subsequent Event [Table]
Subsequent Event [Line Items]
Dividends Payable, Amount Per Share
Dividends Payable, Date to be Paid
Dividends Payable, Date of Record
Description of scope
Maturity date
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.
Noncash effects of derivative financial instruments.
The total value of vested and non-vested shares issued during the period and the total amount of stock based compensation amortized.
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.
Volume measured in metric tons.
The fixed bunker spread price under a bunker swap agreement.
The aggregate net effect in earnings due to derivatives.
The realized gain / (loss) of forward freight agreements, held at each balance sheet date, that was included in earnings for the period.
The realized gain / (loss) of bunker swaps agreements, 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 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.
Fair value as of the balance sheet date of bunker swaps derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.
Nominal or face amount used to calculate payment on derivative.
The number of tranches under the credit facility.
Number of repayment installments of a credit facility agreement.
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.
This element represents vessels and other fixed assets, net of accumulated depreciation.
Costs relating to the voyages performed by the vessels and may include port, canal, bunker expenses, commissions and other.
Amount after tax of income (loss) from continuing operations before addition of income (loss) from equity method investments.
This element represents the gain arising from insurance claims.
The amount of noncash investment for vessel upgrades.
Number of vessels owned by the Company.
The vessel's capacity in deadweight tonnage.
The fees related to receiving management consultancy services during the reporting period.
Expenditures for compensation for non executive officers.Examples include, but not limited to, Board of Director's attendance fees.
Carrying amount as of the balance sheet date of lubricants' inventory.
Carrying amount as of the balance sheet date of bunker's inventory.
Amount of decrease in accumulated depreciation, depletion and amortization as a result of impairment of property, plant and equipment.
Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.
Amount of fee for early prepayment of finance lease.
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.
Tabular disclosure of interest and finance costs.
Amount of interest expense on debt and finance lease liabilities.
Other bank and financial services costs incurred during the reporting period.
Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).
Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.
The total financing that the company has secured under loan and lease agreements, in order to pay future commitments.
The proceeds from the financing premia refund.
Specific incremental costs directly attributable to a proposed or actual secondary offering of securities.
The entire disclosure for advances paid to yards and capitalized expenses for acquisition of vessels.
The entire disclosure for management fees.
OtherOperationalGainTextBlock
The 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).
Disclosure of accounting policy for advances for vessels under construction.
Disclosure of accounting policy for vessels held for sale.
Disclosure of accounting policy for dry docking costs.
Disclosure of accounting policy regarding recognition of revenue and related expenses.
Disclosure of accounting policy for offering costs that are expensed during the period or presented against paid-in capital.
Tabular disclosure of the entity's subsidiaries.
Tabular disclosure of the non-vessel owning companies.
Tabular disclosure for advances paid to yard and capitalized expenses for the acquisition of vessels.
Tabular disclosure for Voyage expenses (Port charges, bunkers, commissions charged by third parties, commissions charged by related parties).
Tabular disclosure for Vessel Operating expenses (crew wages and related costs, insurances, repairs, spares and maintenance, consumable stores, tonnage taxes, miscellaneous).
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 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).
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).
Amounts charged by port authorities for the use of infrastructure.
The pre-delivery and pre-joining expenses incurred during the period.
The tonnage taxes for the period.
The cost of lubricants consumed during the period.
The size of the vessel.
The date of the vessel delivery to the Company.
The year that the vessel was built.
Amount of gain (loss) included in earnings for the period from the settlement of interest rate derivatives not designated as hedging instruments.
The number of operating vessels acquired by the Company.
Amount of debt prepaid.
The amount of maintenance expenses for vessel scrubbers and BWTS incurred during the period.
Number of tranches for issuance of restricted shares.
The amount that indicates the Company's fleet performance.
The number of equity-based payment instruments, excluding stock (or unit) options, that are expected to vest.
Monthly lump fee payable to Interchart, as part of the Services Agreement for brokering and commercial services.
Brokerage Commissions on contracted Charter Revenues.
The aggregate consultancy fees related to executive officers of the Company.
The monthly rent expense.
The number of directors constituting the Board of Directors.
Number of vessels acquired
The gross daily charter rate.
The percentage of coverage through foreign currency hedging.
The scrap value of vessels per light weight ton (LWT).
The estimated vessels' salvage value per lightweight ton.
Purchase price payable at the end of the bareboat charter.
Number of repayment installments of a credit facility agreement.
The number of vessels financed by the debt instrument.
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).
The vessel's capacity in deadweight tonnage.
The difference between the book and the fair value of the debt instrument payable.
Amount of acquired leases at above market lease rate with a finite life.
A description of the revenue recognition method.
The amount of expenses relate to long-term debt prepaymets.
The number of equity-based payment instruments, excluding stock (or unit) options, that are subject to vest.
A description of the operating lease expense recognition method.
The amount that indicates the cumulative Bunker Saving.
Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
The amount of cash outflow per vessel paid by the Company to the lessors as security for its obligations.
Specific incremental costs directly attributable to a proposed or actual offering of securities.
Amount of lessee's right to use underlying asset under operating lease obligations.
Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.
Date the credit facility terminates, in YYYY-MM format.
Number of shares sold as part of secondary offering.
The cumulative Bunker Saving, above which the Board of Directors will award to key employees.
Percentage of annual Bunker Benefit, the value of which will be awarded as share-based payment arrangement.
Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.
Future minimum rental payments in aggregate as of the balance sheet date under operating leases.
Future rental payments receivable within one year of the balance sheet date under an operating lease.
Future rental payments receivable within the second year from the balance sheet date under an operating lease.
Future rental payments receivable within the third year from the balance sheet date under an operating lease.
Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.
Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date.
Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date.
Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date.
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.
Non cash outflow in the form of dividends.Outstanding carrying value as of the balance sheet date of dividends declared but unpaid by the entity.
The amount of cash dividends outstanding.
Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
A description of the terms of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
A description of the terms of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss)
The amount representing the valuation of the interest rate swaps on the termination date, received by the company
The amount representing the cumulative gain on the hedging instrument on the de-designation date.
Increase/ (decrease) in gross trade account receivables.
Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM format.
Date which lease or group of leases is set to expire, in YYYY-MM format.
Reversed amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
The gross daily charter-in rate.
The gross daily charter out rate.
The number of offering programs in which the Company has entered into
The date when the facility was draw down.
The date when the facility was repaid.
The average age of property, plant and equipment.
The amount of commissions and share cancellation fees during the period.
Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.
Date when an entity was incorporated
Description of the scope of the credit facility arrangement.
The date when the facility was prepaid.
Discount amount used by lessee to determine present value of finance lease payments.
Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current and non-current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, long-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
Amount of decrease in deferred assets, classified as other.
Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
A description of the significant provisions of the transaction involving the sale of property to another party and the lease of the property back to the seller.
The date when the facility was drawn down.
Gross amount of trade accounts receivable, excluding the provision for doubtful debt.
Amount of decrease in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
Date the entity entered into the derivative contract, in YYYY-MM format.
Date the derivative contract matures, in YYYY-MM format.
Amount of write-off of current assets.
The effective portion of gain reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
The date when the agreement expired.
Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.
Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.
Future rental payments receivable after the fifth year from the balance sheet date under an operating lease.
Amount of contractual obligation to be paid at four years. Excludes interim and annual periods when interim periods are reported from current statement of financial position date.
Amount of contractual obligation to be paid at five years. Excludes interim and annual periods when interim periods are reported from current statement of financial position date.
Amount of contractual obligation to be paid after five years. Excludes interim and annual periods when interim periods are reported from current statement of financial position date.
The increase (decrease) during the reporting period in the aggregate amount of the operating lease liabilities.
Amount of lease expense included in net income that result in no cash flow.
Date the credit facility terminates, in CCYY-MM format.
Amount of debt repaid.
Number of vessels disposed.
The aggregate consultancy fees related to executive officers of the company.
The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.
Amount of contractual obligation to be paid in the next two years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date.
Amount of contractual obligation to be paid in the next three years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date.
Amount of pollution coverage per vessel per incident.
Demurrage income, which is considered a form of variable consideration, is included in voyage revenues, and represents payments by the charterer to the vessel owner when loading or discharging time exceeds the stipulated time in the voyage charter agreements.
Trading date of interest rate swaps.
Future rental payments receivable thereafter from the balance sheet date under an operating lease.
Amount of contractual obligation to be paid in the next four years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date.
Amount of contractual obligation to be paid in the next six years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date.
Amount of contractual obligation to be paid thereafter following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date.
Number of vessels owned as collateral
Amount of trade account receivables from voyage charter agreements.
Carrying amount of the coverage expected to be recovered under the terms of insurance contracts.
Amount of fee payable from management of fund or trust.
Tabular disclosure of the entity's subsidiaries owning vessels under construction.
The expected date of the vessel delivery to the Company.
Tabular disclosure of the entity's charter-in newbuilding vessels.
The delively or estimated delivery date of the vessel.
The minimum period of the time charter-in agreement.
The year which the vessel was built.
Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.
The delivery date of the vessel to its buyers.
Direct costs arising from transactions with related parties who are not affiliates or joint Ventures
Increase of net income due to decrease of the depreciation expense.
Cancellation amount of the remaining stock repurchase plan authorized.
Pollution coverage per vessel per incident from the protection and indemnity association (P&I Association).
Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.
Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
The entire disclosure for long-term debt
The entire disclosure for long - term debt
The country of the yard of the new building vessel.
The yard of the charter-in new building vessels.
The expected delivery date of the vessel under construction to the Company.
Annual cash retainer for non employee and committee members.
Related Party [Member]
Augustea Technoservices Ltd. and affiliates [Member] [Default Label]
ING 2 [Member] [Default Label]
Citi [Member] [Default Label]
PantagruelMember
NBG $125,000 Facility [Member] [Default Label]
Citi $100,000 Facility [Member] [Default Label]
Assets, Current
Property, Plant and Equipment, Net
Assets
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Gain (Loss) on Termination of Lease
Costs and Expenses
Operating Income (Loss)
Interest Expense
Other Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax1
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
OfferingExpenses
Dividends, Common Stock
Stock Repurchased and Retired During Period, Value
Amortization of Below Market Lease
OtherNoncashIncome1
Unrealized Gain (Loss) on Derivatives
Other Noncash Income (Expense)
WriteOffCurrentAssets
GainFromInsuranceClaim
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Derivative Assets
Increase (Decrease) in Due from Related Parties, Current
Increase (Decrease) in Other Receivables
Increase (Decrease) in Accounts Payable, Trade
Operating Lease, Payments
Increase (Decrease) in Other Accounts Payable
Increase (Decrease) in Deferred Revenue
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
Repayments of Debt
Payments of Financing Costs
Payments of Ordinary Dividends, Common Stock
Payments of Stock Issuance Costs
Payments for Repurchase of Common Stock
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, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Cash and Cash Equivalents, Policy [Policy Text Block]
Expected Delivery Date [Default Label]
Consultancy fees
Related Party Transaction, Amounts of Transaction
Expiration date of agreement [Default Label]
Property, Plant and Equipment, Gross
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
PropertyPlantAndEquipmentTotalLoss
Property, Plant and Equipment, Disposals
Property, Plant and Equipment, Transfers and Changes
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Operating Lease, Liability
Long-Term Debt, Maturity, Year One
Long-Term Debt, Maturity, Year Two
Long-Term Debt, Maturity, Year Three
Long-Term Debt, Maturity, Year Four
Long-Term Debt, Maturity, Year Five
DebtInstrumentCarryingAmount1
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
ExpensesOnDebtPrepayments
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Other Commitment
Other Commitment, to be Paid, Year One
Other Commitment, to be Paid, Year Two
Other Commitment, to be Paid, Year Three
Other Commitment, to be Paid, Year Four
Other Commitment, to be Paid, Year Five
Other Commitment, to be Paid, after Year Five
Contractual Obligation
Contractual Obligation, to be Paid, Year One
Contractual Obligation, to be Paid, Year Two
Contractual Obligation, to be Paid, Year Three
Contractual Obligation, to be Paid, Year Four
Contractual Obligation, to be Paid, Year Five
Contractual Obligation, to be Paid, after Year Five
Revenue from Contract with Customer, Excluding Assessed Tax
OperatingLeaseLeaseIncome1
Voyage revenues [Default Label]
Other Cost and Expense, Operating
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments1
GainLossOnDerivativeInstrumentsAggregateNetEffectInEarnings
Property, Plant, and Equipment, Fair Value Disclosure
Impairment, Long-Lived Asset, Held-for-Use
Assets, Fair Value Disclosure