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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
Fair Value Measures and Disclosures
Commitments and Contingencies
Leases
Revenue
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 (Tables)
Vessels and vessel improvements (Tables)
Deferred Drydock Costs (Tables)
Other accrued liabilities (Tables)
Debt (Tables)
Derivative Instruments (Tables)
Fair Value Measures and Disclosures (Tables)
Leases (Tables)
Revenue (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)
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 - Global Ultraco Debt Facility (Details)
Debt - Holdco RCF Credit 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 - Narrative (Details)
Derivative Instruments - Interest Rate Swap Agreements (Details)
Derivative Instruments - Effect of Derivative Instruments (Details)
Derivative Instruments - Interest Swap Assets and Liabilities (Details)
Derivative Instruments - Open Positions on Forward Freight Agreements (Details)
Derivative Instruments - Effect of Non-designated Derivative Instruments (Details)
Fair Value Measures and Disclosures (Details)
Commitments and Contingencies (Details)
Leases - Additional Information (Details)
Leases - Operating Lease Assets and Liabilities (Details)
Leases - Lease Expense (Details)
Leases - Lease Maturities (Details)
Revenue (Details)
Revenue - Disaggregation of Revenue (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 - 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