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
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parentheticals)
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Comprehensive Income (Unaudited)
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) (Parenthetical)
Notes to Financial Statements
Basis of Presentation and General Information
Recent Accounting Pronouncements
Vessels
Debt
Derivative Instruments
Fair Value Measurements
Commitments and Contingencies
Leases
Revenue from Contract with Customer
Net income per Common Share
Stock Incentive Plans
Cash, cash equivalents, and restricted cash
Subsequent Events
Accounting Policies
Basis of Presentation and General Information (Policies)
Notes Tables
Vessels (Tables)
Debt (Tables)
Derivative Instruments (Tables)
Fair Value Measurements (Tables)
Leases (Tables)
Revenue from Contract with Customer (Tables)
Net income per Common Share (Tables)
Stock Incentive Plans (Tables)
Cash, cash equivalents, and restricted cash (Tables)
Notes Details
Basis of Presentation and General Information (Details)
Recent Accounting Pronouncements - Additional Information (Details)
Vessels - Additional Information (Details)
Vessels - Vessel and Vessel Improvements (Details)
Debt - Schedule of Debt (Details)
Debt - Convertible Bond Debt (Details)
Debt - Share Lending Agreement (Details)
Debt - Global Ultraco Debt Facility (Details)
Debt - Interest Rates (Details)
Debt - Schedule of Interest Expense (Details)
Debt - Schedule of Maturities of Principal Amounts of Debt Obligations (Details)
Derivative Instruments - Additional Information (Details)
Derivative Instruments - Summary of Interest Rate Swaps (Details)
Derivative Instruments - Effect of Derivative Instruments on the Statement of Operations (Details)
Derivative Instruments - Interest Rate Swap Asset and Liabilities (Details)
Derivative Instruments - Open Positions on Forward Freight Agreements (Details)
Derivative Instruments - Effect of Non-Designated Derivative Instruments on the Condensed Consolidated Statements of Operations and Balance Sheets (Details)
Fair Value Measurements (Details)
Commitments and Contingencies (Details)
Leases - Time Charter-In Contracts Narrative (Details)
Leases - Office Leases Narrative (Details)
Leases - Operating Lease Assets and Liabilities (Details)
Leases - Lease Expense (Details)
Leases - Lease Expense Narrative (Details)
Leases - Lease Maturities (Details)
Revenue - Narrative (Details)
Revenue from Contract with Customer (Details)
Net income per Common Share - Additional Information (Details)
Net income per Common Share - Loss Per Share, Basic and Diluted (Details)
Stock Incentive Plans - Additional Information (Details)
Stock Incentive Plans - Schedule of Noncash Compensation Expenses (Details)
Cash, cash equivalents, and restricted cash (Details)
Subsequent Events (Details)
All Reports