2022 Q4 Form 20-F Financial Statement
#000102914523000006 Filed on March 16, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $249.6M | $1.113B | $381.8M |
YoY Change | -34.64% | -7.46% | 126.32% |
Cost Of Revenue | $127.3M | $504.5M | $126.6M |
YoY Change | 0.57% | 9.26% | 39.85% |
Gross Profit | $122.3M | $608.9M | $255.2M |
YoY Change | -52.1% | -17.87% | 226.4% |
Gross Profit Margin | 48.99% | 54.69% | 66.85% |
Selling, General & Admin | $4.965M | $20.38M | $4.827M |
YoY Change | 2.86% | -79.59% | 20.68% |
% of Gross Profit | 4.06% | 3.35% | 1.89% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $32.39M | $129.8M | $33.35M |
YoY Change | -2.88% | 4.96% | 20.85% |
% of Gross Profit | 26.49% | 21.32% | 13.07% |
Operating Expenses | $49.90M | $712.1M | $55.79M |
YoY Change | -10.55% | 205.1% | 12.93% |
Operating Profit | $72.37M | $435.1M | $199.5M |
YoY Change | -63.72% | -14.35% | 592.55% |
Interest Expense | -$7.165M | $56.25M | -$1.269M |
YoY Change | 464.62% | 247.23% | -91.92% |
% of Operating Profit | -9.9% | 12.93% | -0.64% |
Other Income/Expense, Net | $474.0K | $27.14M | $1.010M |
YoY Change | -53.07% | -1333.59% | -90.38% |
Pretax Income | $68.49M | $462.2M | $204.1M |
YoY Change | -66.45% | -12.39% | 703.64% |
Income Tax | $279.0K | $379.0K | $309.0K |
% Of Pretax Income | 0.41% | 0.08% | 0.15% |
Net Earnings | $68.21M | $461.8M | $203.8M |
YoY Change | -66.53% | -12.4% | 702.42% |
Net Earnings / Revenue | 27.33% | 41.48% | 53.38% |
Basic Earnings Per Share | $2.30 | ||
Diluted Earnings Per Share | $0.34 | $2.29 | $1.004M |
COMMON SHARES | |||
Basic Shares Outstanding | 200.5M shares | 200.7M shares | |
Diluted Shares Outstanding | 201.2M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $134.8M | $134.8M | $198.7M |
YoY Change | -32.17% | -32.17% | 26.73% |
Cash & Equivalents | $134.8M | $134.8M | $197.0M |
Short-Term Investments | $2.187M | $2.187M | $1.684M |
Other Short-Term Assets | $54.43M | $164.4M | $89.84M |
YoY Change | -39.41% | 174.56% | 12.58% |
Inventory | $45.43M | $45.43M | $43.38M |
Prepaid Expenses | |||
Receivables | $14.95M | $17.28M | $37.45M |
Other Receivables | $0.00 | $47.51M | $0.00 |
Total Short-Term Assets | $299.1M | $299.1M | $369.4M |
YoY Change | -19.02% | -19.02% | 29.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.857B | $2.857B | $3.034B |
YoY Change | -5.85% | -5.85% | 26.23% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $65.40M | $65.40M | $41.34M |
YoY Change | 58.19% | 58.19% | 152.09% |
Other Assets | $1.586M | $101.2M | $2.758M |
YoY Change | -42.49% | 3570.27% | -72.42% |
Total Long-Term Assets | $2.958B | $2.958B | $3.085B |
YoY Change | -4.11% | -4.11% | 26.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $299.1M | $299.1M | $369.4M |
Total Long-Term Assets | $2.958B | $2.958B | $3.085B |
Total Assets | $3.257B | $3.257B | $3.454B |
YoY Change | -5.7% | -5.7% | 26.94% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $16.64M | $16.64M | $20.40M |
YoY Change | -18.44% | -18.44% | -12.46% |
Accrued Expenses | $43.39M | $5.546M | $52.43M |
YoY Change | -17.24% | -89.55% | 2.2% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $92.87M | $111.3M | $127.6M |
YoY Change | -27.23% | -12.82% | 14.66% |
Total Short-Term Liabilities | $211.6M | $211.6M | $248.1M |
YoY Change | -14.69% | -14.69% | 2.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.028B | $1.116B | $1.262B |
YoY Change | -18.57% | -11.63% | 16.31% |
Other Long-Term Liabilities | $13.05M | $13.05M | $14.91M |
YoY Change | -12.45% | -12.45% | -41.08% |
Total Long-Term Liabilities | $1.028B | $1.129B | $1.277B |
YoY Change | -19.52% | -11.64% | 15.01% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $211.6M | $211.6M | $248.1M |
Total Long-Term Liabilities | $1.028B | $1.129B | $1.277B |
Total Liabilities | $1.340B | $1.340B | $1.525B |
YoY Change | -12.14% | -12.14% | 12.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $328.9M | $160.1M | |
YoY Change | 105.48% | ||
Common Stock | $10.91M | $10.35M | |
YoY Change | 5.47% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 705.0K shares | 755.0K shares | |
Shareholders Equity | $1.917B | $1.917B | $1.929B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.257B | $3.257B | $3.454B |
YoY Change | -5.7% | -5.7% | 26.94% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $68.21M | $461.8M | $203.8M |
YoY Change | -66.53% | -12.4% | 702.42% |
Depreciation, Depletion And Amortization | $32.39M | $129.8M | $33.35M |
YoY Change | -2.88% | 4.96% | 20.85% |
Cash From Operating Activities | $125.6M | $503.4M | $219.2M |
YoY Change | -42.69% | -10.17% | 207.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $19.87M | $5.003M | -$38.81M |
YoY Change | -151.2% | -101.12% | 3428.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $14.34M | $133.8M | $36.36M |
YoY Change | -60.58% | 143.47% | 2038.94% |
Cash From Investing Activities | -$5.537M | $72.82M | -$2.448M |
YoY Change | 126.18% | -118.67% | -589.6% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $471.7M | ||
YoY Change | 47.08% | ||
Common Stock Issuance & Retirement, Net | $3.300M | $0.00 | |
YoY Change | -99.06% | ||
Debt Paid & Issued, Net | $417.2M | ||
YoY Change | -33.66% | ||
Cash From Financing Activities | -114.3M | -$648.1M | -269.2M |
YoY Change | -57.55% | 378.48% | 875.19% |
NET CHANGE | |||
Cash From Operating Activities | 125.6M | $503.4M | 219.2M |
Cash From Investing Activities | -5.537M | $72.82M | -2.448M |
Cash From Financing Activities | -114.3M | -$648.1M | -269.2M |
Net Change In Cash | 5.818M | -$71.94M | -52.44M |
YoY Change | -111.09% | -306.05% | -218.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | $125.6M | $503.4M | $219.2M |
Capital Expenditures | $19.87M | $5.003M | -$38.81M |
Free Cash Flow | $105.7M | $498.4M | $258.0M |
YoY Change | -59.01% | -50.43% | 256.31% |
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|
83589000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
98535000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
15646000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
19965000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
65400000 | usd |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
41343000 | usd |
CY2022Q4 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
837000 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
6187000 | usd |
CY2022Q4 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
20861000 | usd |
CY2021Q4 | us-gaap |
Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1586000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2758000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
3257291000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
3454177000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
92865000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
105864000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
18387000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
21755000 | usd |
CY2022Q4 | gogl |
Operating Lease Liability Related Parties Current
OperatingLeaseLiabilityRelatedPartiesCurrent
|
2010000 | usd |
CY2021Q4 | gogl |
Operating Lease Liability Related Parties Current
OperatingLeaseLiabilityRelatedPartiesCurrent
|
2537000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5546000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
13860000 | usd |
CY2022Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
1313000 | usd |
CY2021Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
10364000 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
9492000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
13934000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
7143000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
6462000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
43388000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
38569000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
33494000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
37265000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
211628000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
248073000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1027991000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1156481000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
87588000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
105975000 | usd |
CY2020 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
450000 | usd |
CY2022Q4 | gogl |
Operating Lease Liability Related Parties Non Current
OperatingLeaseLiabilityRelatedPartiesNonCurrent
|
11345000 | usd |
CY2021Q4 | gogl |
Operating Lease Liability Related Parties Non Current
OperatingLeaseLiabilityRelatedPartiesNonCurrent
|
13355000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
13051000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
14907000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1340258000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
1525436000 | usd |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
201190621 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
201190621 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
200485621 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
200435621 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10061000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10061000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
5014000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
4309000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
851000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
285000 | usd |
CY2022Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
1582257000 | usd |
CY2021Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
1762649000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
328878000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
160055000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1917033000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1928741000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3257291000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3454177000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
461847000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
527218000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-137669000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
129839000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
123699000 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
111303000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3618000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2677000 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2778000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
34185000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
9788000 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2022 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | usd |
CY2021 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
4187000 | usd |
CY2020 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
721000 | usd |
CY2022 | gogl |
Lease Impairment Loss
LeaseImpairmentLoss
|
0 | usd |
CY2021 | gogl |
Lease Impairment Loss
LeaseImpairmentLoss
|
0 | usd |
CY2020 | gogl |
Lease Impairment Loss
LeaseImpairmentLoss
|
94233000 | usd |
CY2022 | gogl |
Gain Loss On Equity Awards
GainLossOnEquityAwards
|
566000 | usd |
CY2021 | gogl |
Gain Loss On Equity Awards
GainLossOnEquityAwards
|
620000 | usd |
CY2020 | gogl |
Gain Loss On Equity Awards
GainLossOnEquityAwards
|
264000 | usd |
CY2022 | gogl |
Net Income Loss After Realized Gain Loss On Disposal Equity Method Investments
NetIncomeLossAfterRealizedGainLossOnDisposalEquityMethodInvestments
|
40793000 | usd |
CY2021 | gogl |
Net Income Loss After Realized Gain Loss On Disposal Equity Method Investments
NetIncomeLossAfterRealizedGainLossOnDisposalEquityMethodInvestments
|
24482000 | usd |
CY2020 | gogl |
Net Income Loss After Realized Gain Loss On Disposal Equity Method Investments
NetIncomeLossAfterRealizedGainLossOnDisposalEquityMethodInvestments
|
-3710000 | usd |
CY2022 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
16273000 | usd |
CY2021 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
1694000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
2570000 | usd |
CY2022 | gogl |
Favorable And Unfavorable Charter Party Contracts Amortization
FavorableAndUnfavorableCharterPartyContractsAmortization
|
0 | usd |
CY2021 | gogl |
Favorable And Unfavorable Charter Party Contracts Amortization
FavorableAndUnfavorableCharterPartyContractsAmortization
|
1859000 | usd |
CY2020 | gogl |
Favorable And Unfavorable Charter Party Contracts Amortization
FavorableAndUnfavorableCharterPartyContractsAmortization
|
12148000 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
39496000 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
19435000 | usd |
CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-20542000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
503000 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-2000000 | usd |
CY2020 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-10177000 | usd |
CY2022 | gogl |
Non Cash Lease Expense
NonCashLeaseExpense
|
5851000 | usd |
CY2021 | gogl |
Non Cash Lease Expense
NonCashLeaseExpense
|
10496000 | usd |
CY2020 | gogl |
Non Cash Lease Expense
NonCashLeaseExpense
|
6459000 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
518000 | usd |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
235000 | usd |
CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
178000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13889000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6134000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-22896000 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
902000 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-570000 | usd |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
6041000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
19043000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
6407000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-3991000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2051000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18219000 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3070000 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-13603000 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
17141000 | usd |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-8472000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4063000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2001000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4105000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
681000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-11939000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
6000000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
11981000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
12256000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1126000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-3309000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
8727000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-14049000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
503387000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
560398000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
140640000 | usd |
CY2022 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
8000 | usd |
CY2021 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
26000 | usd |
CY2020 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
76000 | usd |
CY2022 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
937000 | usd |
CY2021 | us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
937000 | usd |
CY2022 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
0 | usd |
CY2021 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
0 | usd |
CY2020 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
1000000 | usd |
CY2022 | us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
5350000 | usd |
CY2021 | us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
0 | usd |
CY2020 | us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
5350000 | usd |
CY2022 | gogl |
Payments To Related Party To Acquire Newbuildings
PaymentsToRelatedPartyToAcquireNewbuildings
|
455000 | usd |
CY2021 | gogl |
Payments To Related Party To Acquire Newbuildings
PaymentsToRelatedPartyToAcquireNewbuildings
|
116445000 | usd |
CY2020 | gogl |
Payments To Related Party To Acquire Newbuildings
PaymentsToRelatedPartyToAcquireNewbuildings
|
0 | usd |
CY2022 | gogl |
Payments To Acquire Newbuildings
PaymentsToAcquireNewbuildings
|
56028000 | usd |
CY2021 | gogl |
Payments To Acquire Newbuildings
PaymentsToAcquireNewbuildings
|
152460000 | usd |
CY2020 | gogl |
Payments To Acquire Newbuildings
PaymentsToAcquireNewbuildings
|
0 | usd |
CY2022 | gogl |
Payments To Related Party To Acquire Property Plant And Equipment
PaymentsToRelatedPartyToAcquirePropertyPlantAndEquipment
|
0 | usd |
CY2021 | gogl |
Payments To Related Party To Acquire Property Plant And Equipment
PaymentsToRelatedPartyToAcquirePropertyPlantAndEquipment
|
286894000 | usd |
CY2020 | gogl |
Payments To Related Party To Acquire Property Plant And Equipment
PaymentsToRelatedPartyToAcquirePropertyPlantAndEquipment
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5003000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
292539000 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25271000 | usd |
CY2022 | gogl |
Proceeds From Sale Of Vessels And Equipment
ProceedsFromSaleOfVesselsAndEquipment
|
127552000 | usd |
CY2021 | gogl |
Proceeds From Sale Of Vessels And Equipment
ProceedsFromSaleOfVesselsAndEquipment
|
54012000 | usd |
CY2020 | gogl |
Proceeds From Sale Of Vessels And Equipment
ProceedsFromSaleOfVesselsAndEquipment
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
72816000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-390024000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19151000 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
62975000 | usd |
CY2020 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
275000000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
497975000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
322014000 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
413600000 | usd |
CY2020 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
417217000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
628900000 | usd |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
390138000 | usd |
CY2022 | gogl |
Repayments Of Related Party Debt And Lease Obligation
RepaymentsOfRelatedPartyDebtAndLeaseObligation
|
29059000 | usd |
CY2021 | gogl |
Repayments Of Related Party Debt And Lease Obligation
RepaymentsOfRelatedPartyDebtAndLeaseObligation
|
32237000 | usd |
CY2020 | gogl |
Repayments Of Related Party Debt And Lease Obligation
RepaymentsOfRelatedPartyDebtAndLeaseObligation
|
47181000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
29059000 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
32237000 | usd |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
48972000 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2750000 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4466000 | usd |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3040000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
352225000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3273000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
828000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
636000 | usd |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
169000 | usd |
CY2022 | gogl |
Proceeds From Lease Incentives
ProceedsFromLeaseIncentives
|
0 | usd |
CY2021 | gogl |
Proceeds From Lease Incentives
ProceedsFromLeaseIncentives
|
0 | usd |
CY2020 | gogl |
Proceeds From Lease Incentives
ProceedsFromLeaseIncentives
|
17500000 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
471676000 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
320692000 | usd |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7164000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-648147000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-135459000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-109631000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-71944000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
34915000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11858000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
210017000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
175102000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
163244000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
138073000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
45190000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
30850000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
36351000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
240000 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
153000 | usd |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
77000 | usd |
CY1996Q3 | gogl |
Number Of Crude Oil Carriers
NumberOfCrudeOilCarriers
|
5 | crude_oil_carrier |
CY2014Q4 | gogl |
Numberofcompaniesinvolvedinthemerger
Numberofcompaniesinvolvedinthemerger
|
2 | company |
CY2022 | gogl |
Number Of Vessel Types
NumberOfVesselTypes
|
4 | vessel |
CY2022Q4 | gogl |
Numberofownedvessels
Numberofownedvessels
|
75 | vessel |
CY2022Q4 | gogl |
Number Of Newbuildings Under Construction
NumberOfNewbuildingsUnderConstruction
|
10 | newbuilding |
CY2022Q4 | gogl |
Numberof Vessels Chartered In
NumberofVesselsCharteredIn
|
9 | vessel |
CY2022 | gogl |
Numberofsubsidiaries
Numberofsubsidiaries
|
1 | subsidiary |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. Generally Accepted Accounting Principles requires us to make estimates and assumptions that affect the amounts reported in our financial statements and accompanying notes. Such estimates and assumptions impact, among others, the following: judgements involved in identifying performance obligations in revenue contracts, estimating the amount of variable consideration to include in the transaction price, and allocating the transaction price to each performance obligation, impairment of assets, the amount of uncollectible accounts and accounts receivable, the amount to be paid for certain liabilities, including contingent liabilities, the amount of costs to be capitalized in connection with the construction of newbuildings and the determination of useful life of our vessels. Actual results could differ from those estimates.</span></div> | |
CY2020 | us-gaap |
Revenues
Revenues
|
607943000 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
29500000 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
|
24700000 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
4900000 | usd |
CY2022 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
3200000 | usd |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
20200000 | usd |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
3200000 | usd |
CY2021 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
3200000 | usd |
CY2020 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
13300000 | usd |
CY2020 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P25Y | |
CY2022 | gogl |
Average Years Used In Market Price Scrap Per Ton Calculation
AverageYearsUsedInMarketPriceScrapPerTonCalculation
|
P10Y | |
CY2022 | gogl |
Number Of Recycling Markets
NumberOfRecyclingMarkets
|
2 | market |
CY2022 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2021 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | usd |
CY2020 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
24200000 | usd |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
42037000 | usd |
CY2021 | gogl |
Operating Lease Liability Additions
OperatingLeaseLiabilityAdditions
|
0 | usd |
CY2021 | gogl |
Operating Lease Liability Repayments
OperatingLeaseLiabilityRepayments
|
16519000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
461847000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
527218000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-137669000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
200685000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
192355000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143282000 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
503000 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
615000 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
201188000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
192970000 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
143282000 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
450000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
650000 | shares |
CY2021 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2020 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2022 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
506096 | shares |
CY2021 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
786425 | shares |
CY2020 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
990765 | shares |
CY2022 | us-gaap |
Revenues
Revenues
|
1113456000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
1203181000 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
607943000 | usd |
CY2022 | us-gaap |
Lease Income
LeaseIncome
|
629419000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
484037000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
1113456000 | usd |
CY2021 | us-gaap |
Lease Income
LeaseIncome
|
796854000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
406327000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
1203181000 | usd |
CY2020 | us-gaap |
Lease Income
LeaseIncome
|
261784000 | usd |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
346159000 | usd |
CY2022Q4 | gogl |
Contract With Customer Voyages In Progress
ContractWithCustomerVoyagesInProgress
|
14690000 | usd |
CY2021Q4 | gogl |
Contract With Customer Voyages In Progress
ContractWithCustomerVoyagesInProgress
|
14476000 | usd |
CY2022Q4 | gogl |
Contract With Customer Trade Accounts Receivable
ContractWithCustomerTradeAccountsReceivable
|
4468000 | usd |
CY2021Q4 | gogl |
Contract With Customer Trade Accounts Receivable
ContractWithCustomerTradeAccountsReceivable
|
15916000 | usd |
CY2022Q4 | gogl |
Contract With Customer Other
ContractWithCustomerOther
|
4894000 | usd |
CY2021Q4 | gogl |
Contract With Customer Other
ContractWithCustomerOther
|
3249000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
24052000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
33641000 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
20000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
100000 | usd |
CY2022 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-400000 | usd |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2000000 | usd |
CY2020 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
3000000 | usd |
CY2022 | gogl |
Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag
OperatingLeaseIncomeComprehensiveIncomeExtensibleListNotDisclosedFlag
|
operating leases | |
CY2021Q4 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
37200000 | usd |
CY2022 | gogl |
Increase Decrease In Right Of Use Liabilities Operating Lease Reclassification Of Lease Type
IncreaseDecreaseInRightOfUseLiabilitiesOperatingLeaseReclassificationOfLeaseType
|
9500000 | usd |
CY2022 | gogl |
Service Element Under Ship Operating Expense
ServiceElementUnderShipOperatingExpense
|
17300000 | usd |
CY2021 | gogl |
Service Element Under Ship Operating Expense
ServiceElementUnderShipOperatingExpense
|
19300000 | usd |
CY2020 | gogl |
Service Element Under Ship Operating Expense
ServiceElementUnderShipOperatingExpense
|
19200000 | usd |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
22739000 | usd |
CY2021 | gogl |
Increase Decrease In Right Of Use Asset Operating Lease Reclassification Of Lease Type
IncreaseDecreaseInRightOfUseAssetOperatingLeaseReclassificationOfLeaseType
|
3469000 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
6243000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
19965000 | usd |
CY2022 | gogl |
Increase Decrease In Right Of Use Asset Operating Lease Reclassification Of Lease Type
IncreaseDecreaseInRightOfUseAssetOperatingLeaseReclassificationOfLeaseType
|
12565000 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
6548000 | usd |
CY2022 | gogl |
Operating Lease Right Of Use Asset Lease Modification
OperatingLeaseRightOfUseAssetLeaseModification
|
10336000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
15646000 | usd |
CY2021 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd |
CY2021 | gogl |
Increase Decrease In Operating Lease Liability Reclassification Of Lease Type
IncreaseDecreaseInOperatingLeaseLiabilityReclassificationOfLeaseType
|
3240000 | usd |
CY2021 | gogl |
Operating Lease Liability Foreign Exchange Translation
OperatingLeaseLiabilityForeignExchangeTranslation
|
-9000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
28767000 | usd |
CY2022 | gogl |
Operating Lease Liability Additions
OperatingLeaseLiabilityAdditions
|
12565000 | usd |
CY2022 | gogl |
Operating Lease Liability Repayments
OperatingLeaseLiabilityRepayments
|
8231000 | usd |
CY2022 | gogl |
Increase Decrease In Operating Lease Liability Reclassification Of Lease Type
IncreaseDecreaseInOperatingLeaseLiabilityReclassificationOfLeaseType
|
-14446000 | usd |
CY2022 | gogl |
Operating Lease Liability Foreign Exchange Translation
OperatingLeaseLiabilityForeignExchangeTranslation
|
58000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
18597000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5546000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
13051000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6500000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4169000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3369000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2809000 | usd |
CY2022Q4 | gogl |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
4769000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
21616000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3019000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
18597000 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
57200000 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
81700000 | usd |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
29000000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
50100000 | usd |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
62400000 | usd |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
23500000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
66700000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
88400000 | usd |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
35700000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0502 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0536 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0520 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M12D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y4M24D | |
CY2022Q4 | gogl |
Vesselsleasedout Fixed Rate Time Charter
VesselsleasedoutFixedRateTimeCharter
|
5 | vessel |
CY2021Q4 | gogl |
Vesselsleasedout Fixed Rate Time Charter
VesselsleasedoutFixedRateTimeCharter
|
8 | vessel |
CY2022Q4 | gogl |
Numberofvesselsleasedoutindexlinkedtimecharters
Numberofvesselsleasedoutindexlinkedtimecharters
|
30 | vessel |
CY2021Q4 | gogl |
Numberofvesselsleasedoutindexlinkedtimecharters
Numberofvesselsleasedoutindexlinkedtimecharters
|
26 | vessel |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
21514000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
0 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
0 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
0 | usd |
CY2022Q4 | gogl |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
0 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
21514000 | usd |
CY2022Q4 | gogl |
Number Of Vessels Leased Out
NumberOfVesselsLeasedOut
|
35 | vessel |
CY2021Q4 | gogl |
Number Of Vessels Leased Out
NumberOfVesselsLeasedOut
|
34 | vessel |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
134784000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
197032000 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
153093000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
3289000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
12985000 | usd |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
22009000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
138073000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
210017000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
175102000 | usd |
CY2022Q4 | gogl |
Debt Instrument Covenant Cash And Cash Equivalents To Be Retained
DebtInstrumentCovenantCashAndCashEquivalentsToBeRetained
|
61300000 | usd |
CY2021Q4 | gogl |
Debt Instrument Covenant Cash And Cash Equivalents To Be Retained
DebtInstrumentCovenantCashAndCashEquivalentsToBeRetained
|
69500000 | usd |
CY2020Q4 | gogl |
Debt Instrument Covenant Cash And Cash Equivalents To Be Retained
DebtInstrumentCovenantCashAndCashEquivalentsToBeRetained
|
59800000 | usd |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1684000 | usd |
CY2020Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
3684000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
503000 | usd |
CY2021Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1684000 | usd |
CY2022 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
8700 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
15397000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
29135000 | usd |
CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
22904000 | usd |
CY2022Q4 | gogl |
Allowance For Doubtful Accounts Trade Receivables
AllowanceForDoubtfulAccountsTradeReceivables
|
403000 | usd |
CY2021Q4 | gogl |
Allowance For Doubtful Accounts Trade Receivables
AllowanceForDoubtfulAccountsTradeReceivables
|
253000 | usd |
CY2020Q4 | gogl |
Allowance For Doubtful Accounts Trade Receivables
AllowanceForDoubtfulAccountsTradeReceivables
|
165000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
44000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
44000 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
14950000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
28838000 | usd |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
22704000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
44000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
44000 | usd |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
594000 | usd |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
165000 | usd |
CY2020 | gogl |
Release Of Allowance For Doubtful Accounts
ReleaseOfAllowanceForDoubtfulAccounts
|
594000 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
165000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
253000 | usd |
CY2021 | gogl |
Release Of Allowance For Doubtful Accounts
ReleaseOfAllowanceForDoubtfulAccounts
|
165000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
253000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
403000 | usd |
CY2022 | gogl |
Release Of Allowance For Doubtful Accounts
ReleaseOfAllowanceForDoubtfulAccounts
|
253000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
403000 | usd |
CY2022Q4 | gogl |
Capitalized Fulfillment Costs
CapitalizedFulfillmentCosts
|
4894000 | usd |
CY2021Q4 | gogl |
Capitalized Fulfillment Costs
CapitalizedFulfillmentCosts
|
3541000 | usd |
CY2022Q4 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
2207000 | usd |
CY2021Q4 | us-gaap |
Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
|
1227000 | usd |
CY2022Q4 | gogl |
Advances To Ship Managers
AdvancesToShipManagers
|
2023000 | usd |
CY2021Q4 | gogl |
Advances To Ship Managers
AdvancesToShipManagers
|
1644000 | usd |
CY2022Q4 | us-gaap |
Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
|
5967000 | usd |
CY2021Q4 | us-gaap |
Contracts Receivable Claims And Uncertain Amounts
ContractsReceivableClaimsAndUncertainAmounts
|
4342000 | usd |
CY2022Q4 | gogl |
Bunker Receivables Time Charter Out Contracts
BunkerReceivablesTimeCharterOutContracts
|
28555000 | usd |
CY2021Q4 | gogl |
Bunker Receivables Time Charter Out Contracts
BunkerReceivablesTimeCharterOutContracts
|
16312000 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
10784000 | usd |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
8092000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
54430000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
35158000 | usd |
CY2022Q4 | gogl |
Allowance For Credit Losses Other Receivable Current
AllowanceForCreditLossesOtherReceivableCurrent
|
46300 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
0 | usd |
CY2021Q4 | gogl |
Allowance For Credit Losses Other Receivable Current
AllowanceForCreditLossesOtherReceivableCurrent
|
46300 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
0 | usd |
CY2021Q4 | gogl |
Favorable Charter Party Contracts Total
FavorableCharterPartyContractsTotal
|
0 | usd |
CY2020Q4 | gogl |
Favorable Charter Party Contracts Total
FavorableCharterPartyContractsTotal
|
4073000 | usd |
CY2019Q4 | gogl |
Favorable Charter Party Contracts Total
FavorableCharterPartyContractsTotal
|
16221000 | usd |
CY2022 | gogl |
Favorable Charter Party Contracts Amortization
FavorableCharterPartyContractsAmortization
|
0 | usd |
CY2021 | gogl |
Favorable Charter Party Contracts Amortization
FavorableCharterPartyContractsAmortization
|
4073000 | usd |
CY2020 | gogl |
Favorable Charter Party Contracts Amortization
FavorableCharterPartyContractsAmortization
|
12148000 | usd |
CY2022Q4 | gogl |
Favorable Charter Party Contracts Total
FavorableCharterPartyContractsTotal
|
0 | usd |
CY2021Q4 | gogl |
Favorable Charter Party Contracts Total
FavorableCharterPartyContractsTotal
|
0 | usd |
CY2020Q4 | gogl |
Favorable Charter Party Contracts Total
FavorableCharterPartyContractsTotal
|
4073000 | usd |
CY2022Q4 | gogl |
Favorable Charter Party Contracts Current
FavorableCharterPartyContractsCurrent
|
0 | usd |
CY2021Q4 | gogl |
Favorable Charter Party Contracts Current
FavorableCharterPartyContractsCurrent
|
0 | usd |
CY2020Q4 | gogl |
Favorable Charter Party Contracts Current
FavorableCharterPartyContractsCurrent
|
4073000 | usd |
CY2022Q4 | gogl |
Favorable Charter Party Contracts Non Current
FavorableCharterPartyContractsNonCurrent
|
0 | usd |
CY2021Q4 | gogl |
Favorable Charter Party Contracts Non Current
FavorableCharterPartyContractsNonCurrent
|
0 | usd |
CY2020Q4 | gogl |
Favorable Charter Party Contracts Non Current
FavorableCharterPartyContractsNonCurrent
|
0 | usd |
CY2022 | gogl |
Favorable Charter Party Contracts Amortization
FavorableCharterPartyContractsAmortization
|
0 | usd |
CY2021 | gogl |
Favorable Charter Party Contracts Amortization
FavorableCharterPartyContractsAmortization
|
4100000 | usd |
CY2020 | gogl |
Favorable Charter Party Contracts Amortization
FavorableCharterPartyContractsAmortization
|
12100000 | usd |
CY2022Q4 | gogl |
Favorable Charter Party Contracts Total
FavorableCharterPartyContractsTotal
|
0 | usd |
CY2021 | gogl |
Number Of Vessels Sold
NumberOfVesselsSold
|
3 | vessel |
CY2020 | gogl |
Number Of Vessels Sold
NumberOfVesselsSold
|
1 | vessel |
CY2022 | gogl |
Depreciation Excluding Capital Lease Vessels
DepreciationExcludingCapitalLeaseVessels
|
114900000 | usd |
CY2021 | gogl |
Depreciation Excluding Capital Lease Vessels
DepreciationExcludingCapitalLeaseVessels
|
108800000 | usd |
CY2020 | gogl |
Depreciation Excluding Capital Lease Vessels
DepreciationExcludingCapitalLeaseVessels
|
94400000 | usd |
CY2021 | gogl |
Reduction Of Cost Due To Late Delivery
ReductionOfCostDueToLateDelivery
|
2500000 | usd |
CY2022Q4 | gogl |
Number Of Vessels Under Finance Leases
NumberOfVesselsUnderFinanceLeases
|
7 | vessel |
CY2021Q4 | gogl |
Number Of Vessels Under Finance Leases
NumberOfVesselsUnderFinanceLeases
|
7 | vessel |
CY2020Q4 | gogl |
Vessel Under Finance Leases
VesselUnderFinanceLeases
|
113480000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2021 | gogl |
Depreciation Finance Leases
DepreciationFinanceLeases
|
14945000 | usd |
CY2021 | us-gaap |
Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
|
0 | usd |
CY2021Q4 | gogl |
Vessel Under Finance Leases
VesselUnderFinanceLeases
|
98535000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2022 | gogl |
Depreciation Finance Leases
DepreciationFinanceLeases
|
14946000 | usd |
CY2022 | us-gaap |
Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
|
0 | usd |
CY2022Q4 | gogl |
Vessel Under Finance Leases
VesselUnderFinanceLeases
|
83589000 | usd |
CY2020 | us-gaap |
Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
|
70000000 | usd |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
151205000 | usd |
CY2021 | gogl |
Finance Lease Liability Additions
FinanceLeaseLiabilityAdditions
|
0 | usd |
CY2021 | gogl |
Finance Lease Liability Repayments
FinanceLeaseLiabilityRepayments
|
32237000 | usd |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8762000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
127730000 | usd |
CY2022 | gogl |
Finance Lease Liability Additions
FinanceLeaseLiabilityAdditions
|
0 | usd |
CY2022 | gogl |
Finance Lease Liability Repayments
FinanceLeaseLiabilityRepayments
|
29059000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7304000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
105975000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
18387000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
87588000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.063 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y7M6D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.063 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y7M6D | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
24484000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
24553000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
22551000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
20617000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
20617000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
12320000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
125142000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
19167000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
105975000 | usd |
CY2022Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15600000 | usd |
CY2022 | gogl |
Number Of Vessels Held For Sale
NumberOfVesselsHeldForSale
|
0 | vessel |
CY2022 | gogl |
Proceedsfrom Equity Method Investment Distribution Dividendsand Returnof Capital
ProceedsfromEquityMethodInvestmentDistributionDividendsandReturnofCapital
|
16300000 | usd |
CY2021 | gogl |
Proceedsfrom Equity Method Investment Distribution Dividendsand Returnof Capital
ProceedsfromEquityMethodInvestmentDistributionDividendsandReturnofCapital
|
0 | usd |
CY2020 | gogl |
Proceedsfrom Equity Method Investment Distribution Dividendsand Returnof Capital
ProceedsfromEquityMethodInvestmentDistributionDividendsandReturnofCapital
|
500000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1131506000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1273723000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
10650000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11378000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1120856000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1262345000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
92865000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
105864000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1027991000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1156481000 | usd |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8278000 | usd |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1113870000 | usd |
CY2020 | gogl |
Repayment Of Debt Debt Issuance Cost
RepaymentOfDebtDebtIssuanceCost
|
0 | usd |
CY2020 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
390138000 | usd |
CY2020 | gogl |
Proceeds From Issuance Of Debt Debt Issuance Cost
ProceedsFromIssuanceOfDebtDebtIssuanceCost
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
322012000 | usd |
CY2020 | gogl |
Paymentsof Financing Costs Netof Amortization
PaymentsofFinancingCostsNetofAmortization
|
261000 | usd |
CY2020 | gogl |
Paymentsof Financing Costs Netof Amortization
PaymentsofFinancingCostsNetofAmortization
|
261000 | usd |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8539000 | usd |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1045483000 | usd |
CY2021 | gogl |
Repayment Of Debt Debt Issuance Cost
RepaymentOfDebtDebtIssuanceCost
|
0 | usd |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
628900000 | usd |
CY2021 | gogl |
Proceeds From Issuance Of Debt Debt Issuance Cost
ProceedsFromIssuanceOfDebtDebtIssuanceCost
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
848601000 | usd |
CY2021 | gogl |
Paymentsof Financing Costs Netof Amortization
PaymentsofFinancingCostsNetofAmortization
|
2839000 | usd |
CY2021 | gogl |
Paymentsof Financing Costs Netof Amortization
PaymentsofFinancingCostsNetofAmortization
|
2839000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
11378000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1262345000 | usd |
CY2022 | gogl |
Repayment Of Debt Debt Issuance Cost
RepaymentOfDebtDebtIssuanceCost
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
417217000 | usd |
CY2022 | gogl |
Proceeds From Issuance Of Debt Debt Issuance Cost
ProceedsFromIssuanceOfDebtDebtIssuanceCost
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
275000000 | usd |
CY2022 | gogl |
Payments For Financing Fees And Expenses
PaymentsForFinancingFeesAndExpenses
|
2890000 | usd |
CY2022 | gogl |
Payments For Financing Fees And Expenses
PaymentsForFinancingFeesAndExpenses
|
2890000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3618000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3618000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
10650000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1120856000 | usd |
CY2021Q3 | gogl |
Number Of Vessels Sold And Leased Back
NumberOfVesselsSoldAndLeasedBack
|
9 | vessel |
CY2021Q3 | gogl |
Number Of Newbuilding Sold And Leaseback
NumberOfNewbuildingSoldAndLeaseback
|
3 | newbuilding |
CY2021Q3 | gogl |
Sale Leaseback Transaction Lease Term
SaleLeasebackTransactionLeaseTerm
|
P7Y | |
CY2021Q3 | gogl |
Sale Leaseback Transaction Adjusted Amortization Profile Term
SaleLeasebackTransactionAdjustedAmortizationProfileTerm
|
P21Y | |
CY2022 | gogl |
Debt Instrument Covenant Compliance Minimum Value Percentage
DebtInstrumentCovenantComplianceMinimumValuePercentage
|
1.35 | |
CY2022 | gogl |
Debt Instrument Covenant Compliance Minimum Cash Requirement
DebtInstrumentCovenantComplianceMinimumCashRequirement
|
20000000 | usd |
CY2022 | gogl |
Debt Instrument Covenant Compliance Minimum Cash Requirement Percentage
DebtInstrumentCovenantComplianceMinimumCashRequirementPercentage
|
0.05 | |
CY2022 | gogl |
Debt Instrument Covenant Compliance Market Adjusted Equity Percentage
DebtInstrumentCovenantComplianceMarketAdjustedEquityPercentage
|
0.25 | |
CY2022Q4 | gogl |
Debt Instrument Covenant Compliance Restricted Cash
DebtInstrumentCovenantComplianceRestrictedCash
|
61300000 | usd |
CY2021Q4 | gogl |
Debt Instrument Covenant Compliance Restricted Cash
DebtInstrumentCovenantComplianceRestrictedCash
|
69500000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
10700000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
11400000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
92865000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
274101000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
277443000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
116610000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
187870000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
182617000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1131506000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
10650000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1120856000 | usd |
CY2022Q4 | gogl |
Numberofvesselsservingassecurity
Numberofvesselsservingassecurity
|
74 | vessel |
CY2021Q4 | gogl |
Numberofvesselsservingassecurity
Numberofvesselsservingassecurity
|
81 | vessel |
CY2022Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0201 | |
CY2021Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0221 | |
CY2021Q1 | gogl |
Common Stock Paror Stated Value
CommonStockParorStatedValue
|
15000000 | usd |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2022Q4 | gogl |
Voyage Expenses
VoyageExpenses
|
18197000 | usd |
CY2021Q4 | gogl |
Voyage Expenses
VoyageExpenses
|
11204000 | usd |
CY2022Q4 | gogl |
Ship Operating Expenses Accrued Liabilities
ShipOperatingExpensesAccruedLiabilities
|
16106000 | usd |
CY2021Q4 | gogl |
Ship Operating Expenses Accrued Liabilities
ShipOperatingExpensesAccruedLiabilities
|
17968000 | usd |
CY2022Q4 | gogl |
Administrative Expenses
AdministrativeExpenses
|
3682000 | usd |
CY2021Q4 | gogl |
Administrative Expenses
AdministrativeExpenses
|
4570000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
381000 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
394000 | usd |
CY2022Q4 | gogl |
Interest Expense Accrued Expenses
InterestExpenseAccruedExpenses
|
5022000 | usd |
CY2021Q4 | gogl |
Interest Expense Accrued Expenses
InterestExpenseAccruedExpenses
|
4433000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
43388000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
38569000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
29153000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
34626000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
653000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
654000 | usd |
CY2022Q4 | gogl |
Bunker Obligations Time Charter Out Contracts
BunkerObligationsTimeCharterOutContracts
|
3652000 | usd |
CY2021Q4 | gogl |
Bunker Obligations Time Charter Out Contracts
BunkerObligationsTimeCharterOutContracts
|
1523000 | usd |
CY2022Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
36000 | usd |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
462000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
33494000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
37265000 | usd |
CY2022 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
400000 | shares |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3300000 | usd |
CY2021 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2022Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
33123000 | usd |
CY2021Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
2679000 | usd |
CY2022Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
1313000 | usd |
CY2021Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
10364000 | usd |
CY2022 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
39968000 | usd |
CY2021 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
30465000 | usd |
CY2020 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-17450000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2022Q4 | gogl |
Common Stock Paror Stated Value
CommonStockParorStatedValue
|
15000000 | usd |
CY2021Q4 | gogl |
Common Stock Paror Stated Value
CommonStockParorStatedValue
|
15000000 | usd |
CY2020Q4 | gogl |
Common Stock Paror Stated Value
CommonStockParorStatedValue
|
10000000 | usd |
CY2020Q4 | gogl |
Common Stock Paror Stated Value
CommonStockParorStatedValue
|
10000000 | usd |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.05 | |
CY2020 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
705000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
755000 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
945000 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
450000 | shares |
CY2022 | us-gaap |
Dividends
Dividends
|
471700000 | usd |
CY2021 | us-gaap |
Dividends
Dividends
|
320700000 | usd |
CY2020 | us-gaap |
Dividends
Dividends
|
7200000 | usd |
CY2022 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.35 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.60 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
200485621 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
200435621 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
143327697 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
705000 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
755000 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
945000 | shares |
CY2020Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
800000 | usd |
CY2020Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
400000 | usd |
CY2020Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
400000 | usd |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1290000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.17 | |
CY2020Q4 | gogl |
Share Based Compensation Arrangement By Share Based Payment Award Option Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionWeightedAverageGrantDateFairValue
|
1.63 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
190000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.35 | |
CY2021 | gogl |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
|
2.47 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
0 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
300000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.80 | |
CY2021Q4 | gogl |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
|
2.06 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
800000 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
6.88 | |
CY2021Q4 | gogl |
Share Based Compensation Arrangement By Share Based Payment Award Option Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionNonvestedWeightedAverageGrantDateFairValue
|
1.65 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1100000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.04 | |
CY2021Q4 | gogl |
Share Based Compensation Arrangement By Share Based Payment Award Option Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionWeightedAverageGrantDateFairValue
|
1.76 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
450000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.97 | |
CY2022 | gogl |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
|
1.77 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
0 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
150000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.84 | |
CY2022Q4 | gogl |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageGrantDateFairValue
|
1.39 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
500000 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
6.70 | |
CY2022Q4 | gogl |
Share Based Compensation Arrangement By Share Based Payment Award Option Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionNonvestedWeightedAverageGrantDateFairValue
|
1.25 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
650000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.27 | |
CY2022Q4 | gogl |
Share Based Compensation Arrangement By Share Based Payment Award Option Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionWeightedAverageGrantDateFairValue
|
1.28 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
150000 | usd |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
300000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
6.70 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
500000 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
6.70 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y6M18D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
150000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.84 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y9M14D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
6.88 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
800000 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
6.88 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y6M18D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
300000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.80 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y6M18D | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
600000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
600000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
450000 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
190000 | shares |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
300000 | usd |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
900000 | usd |
CY2022 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
45748000 | usd |
CY2021 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
77088000 | usd |
CY2020 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
76205000 | usd |
CY2022 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
2615000 | usd |
CY2021 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
14656000 | usd |
CY2020 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
24454000 | usd |
CY2022 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
582000 | usd |
CY2021 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
1375000 | usd |
CY2020 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
1961000 | usd |
CY2022 | gogl |
Related Party Transaction Other Operating Income Expense
RelatedPartyTransactionOtherOperatingIncomeExpense
|
-413000 | usd |
CY2021 | gogl |
Related Party Transaction Other Operating Income Expense
RelatedPartyTransactionOtherOperatingIncomeExpense
|
-2008000 | usd |
CY2020 | gogl |
Related Party Transaction Other Operating Income Expense
RelatedPartyTransactionOtherOperatingIncomeExpense
|
2965000 | usd |
CY2022 | gogl |
Related Party Transaction Ship Operating Expenses
RelatedPartyTransactionShipOperatingExpenses
|
4916000 | usd |
CY2021 | gogl |
Related Party Transaction Ship Operating Expenses
RelatedPartyTransactionShipOperatingExpenses
|
9313000 | usd |
CY2020 | gogl |
Related Party Transaction Ship Operating Expenses
RelatedPartyTransactionShipOperatingExpenses
|
11574000 | usd |
CY2022 | gogl |
Related Party Transaction Charter Hire Expenses
RelatedPartyTransactionCharterHireExpenses
|
37328000 | usd |
CY2021 | gogl |
Related Party Transaction Charter Hire Expenses
RelatedPartyTransactionCharterHireExpenses
|
60885000 | usd |
CY2020 | gogl |
Related Party Transaction Charter Hire Expenses
RelatedPartyTransactionCharterHireExpenses
|
63468000 | usd |
CY2022 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
2636000 | usd |
CY2021 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
1487000 | usd |
CY2020 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
1163000 | usd |
CY2022 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | usd |
CY2021 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
3395000 | usd |
CY2020 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | usd |
CY2022 | gogl |
Income Loss From Related Party Transaction
IncomeLossFromRelatedPartyTransaction
|
-42678000 | usd |
CY2021 | gogl |
Income Loss From Related Party Transaction
IncomeLossFromRelatedPartyTransaction
|
-62432000 | usd |
CY2020 | gogl |
Income Loss From Related Party Transaction
IncomeLossFromRelatedPartyTransaction
|
-51751000 | usd |
CY2022 | gogl |
Newbuilding Technical Supervision And Other Costs
NewbuildingTechnicalSupervisionAndOtherCosts
|
500000 | usd |
CY2022Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
2334000 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
8615000 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
9492000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
13934000 | usd |
CY2022Q4 | gogl |
Number Of Vessels Under Finance Leases
NumberOfVesselsUnderFinanceLeases
|
7 | vessel |
CY2022Q4 | gogl |
Numberofvesselsunderoperatingleasefromthirdparties
Numberofvesselsunderoperatingleasefromthirdparties
|
2 | vessel |
CY2015Q4 | gogl |
Number Of Vessels Under Finance Leases
NumberOfVesselsUnderFinanceLeases
|
8 | vessel |
CY2015 | gogl |
Chartertermtotal
Chartertermtotal
|
P10Y | |
CY2022Q4 | gogl |
Number Of Vessels Under Construction
NumberOfVesselsUnderConstruction
|
10 | vessel |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
255600000 | usd |
CY2022Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
159000000 | usd |
CY2022Q4 | gogl |
Number Of Vessels With Commitment To Install Scrubbers
NumberOfVesselsWithCommitmentToInstallScrubbers
|
3 | vessel |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
1200000 | usd |
CY2022Q4 | us-gaap |
Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
|
1000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
230400000 | usd |