This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
View Excel Document
Cover
Cover Page
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations
Consolidated Statements of Comprehensive (Loss)/Income
Consolidated Statements of Changes in Stockholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
General Information
Significant Accounting Policies
Vessels and vessel improvements
Deferred Drydock Costs
Other accrued liabilities
Debt
Derivative Instruments and Fair Value Measurements
Commitments and Contingencies
Net (Loss)/income per Common Share
Stock Incentive Plans
Employee Benefit Plan
Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Significant Accounting Policies Significant Accounting Policies (Tables)
Vessels and vessel improvements (Tables)
Deferred Drydock Costs (Tables)
Other accrued liabilities (Tables)
Debt (Tables)
Derivative Instruments and Fair Value Measurements (Tables)
Income/(Loss) per Common Share (Tables)
Stock Incentive Plans (Tables)
Notes Details
General Information (Details)
Significant Accounting Policies - Additional Information (Details)
Significant Accounting Policies - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details)
Significant Accounting Policies - Impact of Lease Standard Adoption (Details)
Significant Accounting Policies - Operating Lease Assets and Liabilities (Details)
Significant Accounting Policies - Lease Expense (Details)
Significant Accounting Policies - Future Minimum Lease Payments (Details)
Significant Accounting Policies - Disaggregation of Revenue (Details)
Vessels and vessel improvements - Narrative (Details)
Vessels and vessel improvements - Schedule of Vessels and vessel improvements (Details)
Deferred Drydock Costs (Details)
Other accrued liabilities (Details)
Debt - Summary of Debt (Details)
Debt - Convertible Bond Debt (Details)
Debt - Share Lending Agreement (Details)
Debt - New Ultraco Debt Facility (Details)
Debt - Norwegian Bond Debt (Details)
Debt - New First Lien Facility (Details)
Debt - Super Senior Facility (Details)
Debt - Original Ultraco Debt Facility (Details)
Debt - Interest Rates (Details)
Debt - Interest Expense (Details)
Debt - Scheduled Debt Maturities (Details)
Derivative Instruments and Fair Value Measurements - Interest Rate Swap Agreements (Details)
Derivative Instruments and Fair Value Measurements - Effect of Derivative Instruments (Details)
Derivative Instruments and Fair Value Measurements - Interest Swap Liabilities (Details)
Derivative Instruments and Fair Value Measurements - Narrative (Details)
Derivative Instruments and Fair Value Measurements - Effect of Non-designated Derivative Instruments (Details)
Derivative Instruments and Fair Value Measurements - Fair Value by Balance Sheet Grouping (Details)
Income/(Loss) per Common Share - Narrative (Details)
Income/(Loss) per Common Share - Basic and Diluted (Details)
Stock Incentive Plans - 2014 Management Incentive Plan Narrative (Details)
Stock Incentive Plans - 2014 Management Incentive Plan Restricted Stock Units Award Activity (Details)
Stock Incentive Plans - 2014 Management Incentive Plan Stock Options Activity (Details)
Stock Incentive Plans - 2016 Equity Compensation Plan Narrative (Details)
Stock Incentive Plans - 2016 Equity Compensation Plan Restricted Stock Units Award Activity (Details)
Stock Incentive Plans - 2016 Equity Compensation Plan Stock Options Activity (Details)
Stock Incentive Plans - Non-cash Compensation Expenses (Details)
Employee Benefit Plan (Details)
Subsequent Events (Details)
All Reports