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Cover
Cover Page
Audit Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations
Consolidated Statements of Comprehensive Income
Consolidated Statements of Changes in Stockholders' Equity
Consolidated Statements of Cash Flows
Consolidated Statements of Changes in Stockholders' Equity (Parenthetical)
Notes to Financial Statements
General Information
Significant Accounting Policies
Supplemental Cash and Cash Flow Information
Vessels and Vessel Improvements
Deferred Drydock Costs
Other Accrued Liabilities
Debt
Derivative Instruments
Stockholders' Equity
Fair Value Measurements
Commitments and Contingencies
Leases
Revenue
Net Income per Common Share
Stock Incentive Plans
Employee Benefit Plan
Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Significant Accounting Policies (Tables)
Supplemental Cash and Cash Flow Information (Tables)
Vessels and Vessel Improvements (Tables)
Deferred Drydock Costs (Tables)
Other Accrued Liabilities (Tables)
Debt (Tables)
Derivative Instruments (Tables)
Fair Value Measurements (Tables)
Leases (Tables)
Revenue (Tables)
Net Income per Common Share (Tables)
Stock Incentive Plans (Tables)
Notes Details
General Information (Details)
Significant Accounting Policies - Summary of Allowance for Credit Losses (Details)
Significant Accounting Policies - Additional Information (Details)
Significant Accounting Policies - Impact of Change in Accounting Estimate (Details)
Supplemental Cash and Cash Flow Information - Schedule of Cash, Cash Equivalents, and Restricted Cash (Details)
Supplemental Cash and Cash Flow Information - Narrative (Details)
Supplemental Cash and Cash Flow Information - Non-cash Investing and Financing Activities (Details)
Vessels and Vessel Improvements - Narrative (Details)
Vessels and Vessel Improvements - Schedule of Vessels and Vessel Improvements (Details)
Vessels and Vessel Improvements - Schedule of Vessel Acquisitions and Sales (Details)
Deferred Drydock Costs (Details)
Other Accrued Liabilities (Details)
Debt - Schedule of Debt (Details)
Debt - Convertible Bond Debt Narrative (Details)
Debt - Share Lending Agreement Narrative (Details)
Debt - Global Ultraco Debt Facility Narrative (Details)
Debt - Super Senior Facility Narrative (Details)
Debt - Norwegian Bond Debt Narrative (Details)
Debt - Schedule of Interest Expense (Details)
Debt - Schedule of Weighted Average and Contractual Interest Rates (Details)
Debt - Scheduled Debt Maturities (Details)
Derivative Instruments - Narrative (Details)
Derivative Instruments - Interest Rate Swap Agreements (Details)
Derivative Instruments - Schedule of Designated Derivatives Effect on Consolidated Balance Sheets (Details)
Derivative Instruments - Schedule of Derivatives Effect on Consolidated Statements of Operations (Details)
Derivative Instruments - Schedule of Derivative Effect on Consolidated Statements of Comprehensive Income (Details)
Derivative Instruments - Open Positions on Forward Freight Agreements (Details)
Derivative Instruments - Interest Swap Assets and Liabilities (Details)
Derivative Instruments - Effect of Non-designated Derivative Instruments (Details)
Stockholders' Equity (Details)
Fair Value Measurements (Details)
Commitments and Contingencies (Details)
Leases - Narrative (Time Chart-Out and Charter-In) (Details)
Leases - Lease Maturities (Time Charter-Out Contracts) (Details)
Leases - Summary of Lease Terms (Details)
Leases - Lease Expense (Details)
Leases - Operating Lease Assets and Liabilities (Details)
Leases - Cash Flow (Details)
Leases - Lease Maturities (Details)
Revenue - Narrative (Details)
Revenue - Disaggregation of Revenue (Details)
Net Income per Common Share - Basic and Diluted (Details)
Net Income per Common Share - Potentially Dilutive Securities (Details)
Stock Incentive Plans - Narrative (Details)
Stock Incentive Plans - Schedule of Fair Value Assumptions (Details)
Stock Incentive Plans - Restricted Stock Award Activity (Details)
Stock Incentive Plans - Schedule of Compensation Expenses (Details)
Employee Benefit Plan (Details)
Subsequent Events (Details)
All Reports