2023 Q4 Form 20-F Financial Statement
#000114036124017470 Filed on April 03, 2024
Income Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
Revenue | $39.43M | $110.2M |
YoY Change | 38.21% | -11.83% |
Cost Of Revenue | $11.66M | $45.11M |
YoY Change | -0.22% | -5.71% |
Gross Profit | $27.77M | $65.12M |
YoY Change | 64.89% | -15.62% |
Gross Profit Margin | 70.42% | 59.08% |
Selling, General & Admin | $5.529M | $22.85M |
YoY Change | 18.67% | 21.67% |
% of Gross Profit | 19.91% | 35.09% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.386M | $24.68M |
YoY Change | -54.86% | -12.8% |
% of Gross Profit | 12.19% | 37.89% |
Operating Expenses | $13.07M | $51.68M |
YoY Change | 7.48% | 9.78% |
Operating Profit | $14.70M | $13.44M |
YoY Change | 214.08% | -55.34% |
Interest Expense | -$3.721M | -$18.35M |
YoY Change | -7.78% | 27.56% |
% of Operating Profit | -25.32% | -136.52% |
Other Income/Expense, Net | -$146.0K | -$362.0K |
YoY Change | 0.69% | -2111.11% |
Pretax Income | $10.83M | $2.282M |
YoY Change | 2096.55% | -86.76% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% |
Net Earnings | $10.87M | $2.211M |
YoY Change | 2105.27% | -87.17% |
Net Earnings / Revenue | 27.57% | 2.01% |
Basic Earnings Per Share | $0.12 | |
Diluted Earnings Per Share | $0.57 | $0.12 |
COMMON SHARES | ||
Basic Shares Outstanding | 18.39M | |
Diluted Shares Outstanding | 18.44M |
Balance Sheet
Concept | 2023 Q4 | 2023 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $19.38M | $19.38M |
YoY Change | -40.33% | -40.33% |
Cash & Equivalents | $24.93M | $24.93M |
Short-Term Investments | ||
Other Short-Term Assets | $2.944M | $2.944M |
YoY Change | 173.86% | -90.82% |
Inventory | $1.559M | $1.559M |
Prepaid Expenses | $1.238M | |
Receivables | $896.0K | $896.0K |
Other Receivables | $308.0K | $308.0K |
Total Short-Term Assets | $25.09M | $25.09M |
YoY Change | -22.76% | -22.76% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $440.9M | $440.9M |
YoY Change | -8.37% | -8.37% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $11.93M | $11.93M |
YoY Change | 42492.86% | -29.48% |
Total Long-Term Assets | $452.8M | $452.8M |
YoY Change | -5.89% | -5.89% |
TOTAL ASSETS | ||
Total Short-Term Assets | $25.09M | $25.09M |
Total Long-Term Assets | $452.8M | $452.8M |
Total Assets | $477.9M | $477.9M |
YoY Change | -6.96% | -6.96% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.489M | $5.489M |
YoY Change | -29.86% | -29.86% |
Accrued Expenses | $7.841M | $7.841M |
YoY Change | -6.36% | -7.56% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $53.56M | $53.56M |
YoY Change | 52.8% | 16.72% |
Total Short-Term Liabilities | $69.52M | $69.52M |
YoY Change | -26.56% | -26.56% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $179.0M | $179.0M |
YoY Change | -29.99% | -29.99% |
Other Long-Term Liabilities | $907.0K | $907.0K |
YoY Change | -97.49% | -97.49% |
Total Long-Term Liabilities | $179.9M | $179.9M |
YoY Change | -38.36% | -38.36% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $69.52M | $69.52M |
Total Long-Term Liabilities | $179.9M | $179.9M |
Total Liabilities | $249.4M | $249.4M |
YoY Change | -14.55% | -14.55% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$361.7M | |
YoY Change | -0.09% | |
Common Stock | $2.000K | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $228.4M | $228.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $477.9M | $477.9M |
YoY Change | -6.96% | -6.96% |
Cashflow Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $10.87M | $2.211M |
YoY Change | 2105.27% | -87.17% |
Depreciation, Depletion And Amortization | $3.386M | $24.68M |
YoY Change | -54.86% | -12.8% |
Cash From Operating Activities | $20.27M | $31.32M |
YoY Change | 145.85% | -15.99% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $170.0K | $490.0K |
YoY Change | -99.47% | -99.3% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$3.505M | $18.24M |
YoY Change | -115.35% | 28.52% |
Cash From Investing Activities | -$3.665M | $17.75M |
YoY Change | -59.1% | -131.54% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$92.00K | -$2.502M |
YoY Change | -3674.29% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -13.72M | -56.62M |
YoY Change | -279.9% | -1071.47% |
NET CHANGE | ||
Cash From Operating Activities | 20.27M | 31.32M |
Cash From Investing Activities | -3.665M | 17.75M |
Cash From Financing Activities | -13.72M | -56.62M |
Net Change In Cash | 2.891M | -7.549M |
YoY Change | -58.17% | -42.59% |
FREE CASH FLOW | ||
Cash From Operating Activities | $20.27M | $31.32M |
Capital Expenditures | $170.0K | $490.0K |
Free Cash Flow | $20.10M | $30.83M |
YoY Change | -185.4% | -192.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
20000 | |
CY2023 | ship |
Despatch Expense
DespatchExpense
|
0 | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
50000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1650000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
896000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
720000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1559000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1995000 | |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1238000 | |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1096000 | |
CY2023Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
0 | |
CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
28252000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1075000 | |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
25085000 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
61644000 | |
CY2023Q4 | ship |
Vessels Net
VesselsNet
|
410476000 | |
CY2022Q4 | ship |
Vessels Net
VesselsNet
|
434133000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
423000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
412000 | |
CY2023Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
0 | |
CY2023Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
6397000 | |
CY2022Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
10759000 | |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
5500000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4800000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
405000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
499000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
29000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
28000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
477877000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
513600000 | |
CY2023Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
31780000 | |
CY2022Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
35051000 | |
CY2023Q4 | ship |
Debt Related To Assets Held For Sale Current
DebtRelatedToAssetsHeldForSaleCurrent
|
0 | |
CY2022Q4 | ship |
Debt Related To Assets Held For Sale Current
DebtRelatedToAssetsHeldForSaleCurrent
|
12990000 | |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
10833000 | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5489000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7826000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7736000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8374000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
105000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
108000 | |
CY2023Q4 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
2136000 | |
CY2022Q4 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
2232000 | |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
69515000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
94650000 | |
CY2023Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
179010000 | |
CY2022Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
196825000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
300000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
391000 | |
CY2023Q4 | us-gaap |
Deferred Income Noncurrent
DeferredIncomeNoncurrent
|
254000 | |
CY2022Q4 | us-gaap |
Deferred Income Noncurrent
DeferredIncomeNoncurrent
|
35000 | |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
353000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
249432000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
291901000 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
20000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
20000 | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19636352 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19636352 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18191614 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18191614 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
590129000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
583691000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-361686000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-361994000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
228445000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
221699000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
477877000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
513600000 | |
CY2023 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
107036000 | |
CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
122629000 | |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
153108000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
110234000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
125020000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
153108000 | |
CY2023 | ship |
Voyage Expenses
VoyageExpenses
|
2851000 | |
CY2022 | ship |
Voyage Expenses
VoyageExpenses
|
4293000 | |
CY2021 | ship |
Voyage Expenses
VoyageExpenses
|
16469000 | |
CY2023 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
42260000 | |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
43550000 | |
CY2021 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
36332000 | |
CY2023 | ship |
Management Fees
ManagementFees
|
700000 | |
CY2022 | ship |
Management Fees
ManagementFees
|
1368000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22149000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17412000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13739000 | |
CY2023 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
4155000 | |
CY2022 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
4880000 | |
CY2021 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
2793000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
24676000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
23417000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
17151000 | |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
8094000 | |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
697000 | |
CY2023 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-188000 | |
CY2022 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-417000 | |
CY2021 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
24000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21349000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29683000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65910000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
20694000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
15332000 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-540000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1291000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6863000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-276000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-81000 | |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19067000 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12472000 | |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24562000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2282000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17211000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41348000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-28000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2282000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17239000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41348000 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.7 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.5 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18394419 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17439033 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15332191 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18442688 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17684048 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19133753 | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"> <tr style="vertical-align: top;"> <td style="vertical-align: top; width: 36pt;"> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000;">(d)</span></div> </td> <td style="align: left; vertical-align: top; width: auto;"> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000;">Concentration of Credit Risk</span></div> </td> </tr> </table> </div> <div style="font-family: 'Times New Roman'; font-size: 10pt;"><br/> </div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">Financial instruments, which potentially subject the Company to significant concentrations of credit risk, consist principally of cash and cash equivalents and trade accounts receivable. The Company places its cash and cash equivalents, consisting mostly of deposits, with high credit qualified financial institutions. The Company performs periodic evaluations of the relative credit standing of the financial institutions in which it places its deposits. The Company limits its credit risk with accounts receivable by performing ongoing credit evaluations of the financial condition of its customers, receives charter hires in advance and generally does not require collateral for its accounts receivable.</div> | |
CY2023Q4 | ship |
Long Term Debt Carrying Value Greater Than Less Than Fair Market Value Percentage
LongTermDebtCarryingValueGreaterThanLessThanFairMarketValuePercentage
|
0.04 | |
CY2022 | ship |
Despatch Expense
DespatchExpense
|
0 | |
CY2021 | ship |
Demurrage Income
DemurrageIncome
|
800000 | |
CY2023 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
107036000 | |
CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
122629000 | |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
153108000 | |
CY2023 | ship |
Voyage Expenses
VoyageExpenses
|
2851000 | |
CY2022 | ship |
Voyage Expenses
VoyageExpenses
|
4293000 | |
CY2021 | ship |
Voyage Expenses
VoyageExpenses
|
16469000 | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001448397 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
0 | |
CY2022 | us-gaap |
Revenue Related Party Type Extensible Enumeration
RevenueRelatedPartyTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#RelatedPartyMember | |
CY2023 | us-gaap |
Revenue Related Party Type Extensible Enumeration
RevenueRelatedPartyTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#RelatedPartyMember | |
CY2021 | us-gaap |
Revenue Related Party Type Extensible Enumeration
RevenueRelatedPartyTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#RelatedPartyMember | |
CY2023Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.1 | |
CY2023Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.1 | |
CY2022 | ship |
Demurrage Income
DemurrageIncome
|
0 | |
CY2023 | ship |
Demurrage Income
DemurrageIncome
|
0 | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
1163 | |
CY2021 | dei |
Auditor Firm
AuditorFirmId
|
1457 | |
CY2023 | dei |
Document Type
DocumentType
|
20-F | |
CY2023 | dei |
Document Registration Statement
DocumentRegistrationStatement
|
false | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Document Shell Company Report
DocumentShellCompanyReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
001-34848 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
SEANERGY MARITIME HOLDINGS CORP. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
1T | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
154 Vouliagmenis Avenue | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
166 74 | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Glyfada | |
CY2023 | dei |
Entity Address Country
EntityAddressCountry
|
GR | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
true | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
U.S. GAAP | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023 | dei |
Auditor Name
AuditorName
|
Deloitte Certified Public Accountants S.A. | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Athens, Greece | |
CY2021 | dei |
Auditor Name
AuditorName
|
Ernst & Young (Hellas) Certified Auditors Accountants S.A. | |
CY2021 | dei |
Auditor Location
AuditorLocation
|
Athens, Greece | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19378000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26027000 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1656000 | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
29562000 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
0 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
440461000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
434545000 | |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
1325000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
21778000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
0 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
110000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
0 | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
20000 | |
CY2023 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
3198000 | |
CY2022 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
2391000 | |
CY2021 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
0 | |
CY2021 | ship |
Management Fees
ManagementFees
|
1435000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
17779000 | |
CY2023 | ship |
Investment Income Interest And Other Income
InvestmentIncomeInterestAndOtherIncome
|
2443000 | |
CY2022 | ship |
Investment Income Interest And Other Income
InvestmentIncomeInterestAndOtherIncome
|
1361000 | |
CY2021 | ship |
Investment Income Interest And Other Income
InvestmentIncomeInterestAndOtherIncome
|
161000 | |
CY2023 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | |
CY2022 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
2800000 | |
CY2021 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
95694000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
98218000 | |
CY2021 | ship |
Stock And Warrants Issued During Period For Repayment Of Subordinated Long Term Debt Value
StockAndWarrantsIssuedDuringPeriodForRepaymentOfSubordinatedLongTermDebtValue
|
3000000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3600000 | |
CY2021 | ship |
Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
|
250000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5097000 | |
CY2021 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1708000 | |
CY2021 | ship |
Adjustments To Additional Paid In Capital Warrant Repurchased
AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased
|
1023000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41348000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
244476000 | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
70000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7185000 | |
CY2022 | ship |
Adjustments To Additional Paid In Capital Warrant Repurchased
AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased
|
122000 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.25 | |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
22472000 | |
CY2022 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
13728000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17239000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
221699000 | |
CY2023 | ship |
Stock Issued During Period Value At The Market Offering
StockIssuedDuringPeriodValueAtTheMarketOffering
|
-191000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9147000 | |
CY2023 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1 | |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1974000 | |
CY2023 | ship |
Adjustments To Additional Paid In Capital Warrant Repurchased
AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased
|
816000 | |
CY2023 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1679000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
23000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2282000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
228445000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2282000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17239000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41348000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
24676000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
23417000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
17151000 | |
CY2023 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
4155000 | |
CY2022 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
4880000 | |
CY2021 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
2793000 | |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2241000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2859000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3659000 | |
CY2023 | ship |
Amortization Of Convertible Note Beneficial Conversion Feature
AmortizationOfConvertibleNoteBeneficialConversionFeature
|
0 | |
CY2022 | ship |
Amortization Of Convertible Note Beneficial Conversion Feature
AmortizationOfConvertibleNoteBeneficialConversionFeature
|
0 | |
CY2021 | ship |
Amortization Of Convertible Note Beneficial Conversion Feature
AmortizationOfConvertibleNoteBeneficialConversionFeature
|
2887000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9147000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7185000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5097000 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-540000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1291000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6863000 | |
CY2023 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | |
CY2022 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
2800000 | |
CY2021 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
8094000 | |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
697000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
176000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
839000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-801000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-219000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
840000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3202000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
141000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-22000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-22000 | |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
581000 | |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
641000 | |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-240000 | |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
0 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
0 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-621000 | |
CY2023 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
211000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
9494000 | |
CY2021 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
6433000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2222000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-589000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
348000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1155000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2155000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2187000 | |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-521000 | |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
595000 | |
CY2021 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
0 | |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-96000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-5463000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3225000 | |
CY2023 | ship |
Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
|
219000 | |
CY2022 | ship |
Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
|
-503000 | |
CY2021 | ship |
Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
|
-2236000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-320000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31323000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37286000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
80760000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
23910000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
314000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
70321000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
197214000 | |
CY2023 | ship |
Finance Lease Prepayments And Other Initial Direct Costs
FinanceLeasePrepaymentsAndOtherInitialDirectCosts
|
7000000 | |
CY2022 | ship |
Finance Lease Prepayments And Other Initial Direct Costs
FinanceLeasePrepaymentsAndOtherInitialDirectCosts
|
0 | |
CY2021 | ship |
Finance Lease Prepayments And Other Initial Direct Costs
FinanceLeasePrepaymentsAndOtherInitialDirectCosts
|
0 | |
CY2023 | ship |
Payments For Deposits To Acquire Productive Assets
PaymentsForDepositsToAcquireProductiveAssets
|
-1325000 | |
CY2022 | ship |
Payments For Deposits To Acquire Productive Assets
PaymentsForDepositsToAcquireProductiveAssets
|
0 | |
CY2021 | ship |
Payments For Deposits To Acquire Productive Assets
PaymentsForDepositsToAcquireProductiveAssets
|
0 | |
CY2023 | ship |
Advances From Related Party From Sale Of Vessels
AdvancesFromRelatedPartyFromSaleOfVessels
|
0 | |
CY2022 | ship |
Advances From Related Party From Sale Of Vessels
AdvancesFromRelatedPartyFromSaleOfVessels
|
12688000 | |
CY2021 | ship |
Advances From Related Party From Sale Of Vessels
AdvancesFromRelatedPartyFromSaleOfVessels
|
12600000 | |
CY2023 | ship |
Payments To Invest In Preferred Shares
PaymentsToInvestInPreferredShares
|
0 | |
CY2022 | ship |
Payments To Invest In Preferred Shares
PaymentsToInvestInPreferredShares
|
10000000 | |
CY2021 | ship |
Payments To Invest In Preferred Shares
PaymentsToInvestInPreferredShares
|
0 | |
CY2023 | ship |
Proceeds From Redemption Of Preferred Shares
ProceedsFromRedemptionOfPreferredShares
|
0 | |
CY2022 | ship |
Proceeds From Redemption Of Preferred Shares
ProceedsFromRedemptionOfPreferredShares
|
10000000 | |
CY2021 | ship |
Proceeds From Redemption Of Preferred Shares
ProceedsFromRedemptionOfPreferredShares
|
0 | |
CY2023 | ship |
Proceeds From Payments For Term Deposits
ProceedsFromPaymentsForTermDeposits
|
0 | |
CY2022 | ship |
Proceeds From Payments For Term Deposits
ProceedsFromPaymentsForTermDeposits
|
1500000 | |
CY2021 | ship |
Proceeds From Payments For Term Deposits
ProceedsFromPaymentsForTermDeposits
|
100000 | |
CY2023 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
176000 | |
CY2022 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
130000 | |
CY2021 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
106000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32477000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45626000 | |
CY2023 | us-gaap |
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InterestPaidNet
|
18429000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11710000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11166000 | |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1015000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
17745000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-56263000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
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|
-184620000 | |
CY2023 | ship |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
8000 | |
CY2022 | ship |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
70000 | |
CY2021 | ship |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
98302000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
53750000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
124800000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
180320000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
250000 | |
CY2023 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
88742000 | |
CY2022 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
89698000 | |
CY2021 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
132058000 | |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
11165000 | |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
10000000 | |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
13950000 | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1679000 | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1708000 | |
CY2023 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
808000 | |
CY2022 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | |
CY2021 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
1023000 | |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6031000 | |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17924000 | |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | |
CY2023 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
1318000 | |
CY2022 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
1420000 | |
CY2021 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
2698000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
609000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | |
CY2023 | ship |
Payments Of Fractional Shares Due To Reverse Stock Split
PaymentsOfFractionalSharesDueToReverseStockSplit
|
23000 | |
CY2022 | ship |
Payments Of Fractional Shares Due To Reverse Stock Split
PaymentsOfFractionalSharesDueToReverseStockSplit
|
0 | |
CY2021 | ship |
Payments Of Fractional Shares Due To Reverse Stock Split
PaymentsOfFractionalSharesDueToReverseStockSplit
|
0 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-56617000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5828000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
127435000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7549000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13149000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
23575000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32477000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45626000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22051000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24928000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
837000 | |
CY2023 | ship |
Finance Lease Right Of Use Assets And Initial Direct Costs
FinanceLeaseRightOfUseAssetsAndInitialDirectCosts
|
22997000 | |
CY2022 | ship |
Finance Lease Right Of Use Assets And Initial Direct Costs
FinanceLeaseRightOfUseAssetsAndInitialDirectCosts
|
0 | |
CY2021 | ship |
Finance Lease Right Of Use Assets And Initial Direct Costs
FinanceLeaseRightOfUseAssetsAndInitialDirectCosts
|
0 | |
CY2023Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
491000 | |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
4548000 | |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | |
CY2023 | ship |
Financing And Stock Issuance Costs
FinancingAndStockIssuanceCosts
|
562000 | |
CY2022 | ship |
Financing And Stock Issuance Costs
FinancingAndStockIssuanceCosts
|
0 | |
CY2021 | ship |
Financing And Stock Issuance Costs
FinancingAndStockIssuanceCosts
|
0 | |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
0 | |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
0 | |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
3000000 | |
CY2023 | ship |
Repayment Of Long Term Debt By Issuance Of Units
RepaymentOfLongTermDebtByIssuanceOfUnits
|
0 | |
CY2022 | ship |
Repayment Of Long Term Debt By Issuance Of Units
RepaymentOfLongTermDebtByIssuanceOfUnits
|
0 | |
CY2021 | ship |
Repayment Of Long Term Debt By Issuance Of Units
RepaymentOfLongTermDebtByIssuanceOfUnits
|
3000000 | |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
3600000 | |
CY2023 | us-gaap |
Notes Reduction
NotesReduction
|
0 | |
CY2022 | us-gaap |
Notes Reduction
NotesReduction
|
0 | |
CY2021 | us-gaap |
Notes Reduction
NotesReduction
|
3600000 | |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
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<div> <table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"> <tr style="vertical-align: top;"> <td style="vertical-align: top; width: 36pt;"> <div style="text-align: justify;"><span style="color: #000000;">1.</span></div> </td> <td style="align: left; vertical-align: top; width: auto;"> <div style="text-align: justify;"><span style="color: #000000;">Basis of Presentation and General Information:</span></div> </td> </tr> </table> </div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;"> </div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">Seanergy Maritime Holdings Corp. (the “Company” or “Seanergy”) was formed under the laws of the Republic of the Marshall Islands on January 4, 2008, with executive offices located in Glyfada, Greece. The Company provides global transportation solutions in the dry bulk shipping sector through its subsidiaries.</div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;"> </div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">The accompanying consolidated financial statements include the accounts of Seanergy Maritime Holdings Corp. and its subsidiaries (collectively, the “Company” or “Seanergy”).</div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;"> <br/> </div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">On January 20, 2022, United Maritime Corporation (“United”) was incorporated by Seanergy (the “Parent”), under the laws of the Republic of the Marshall Islands to serve as the holding company of the vessel-owning subsidiary of the <span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Gloriuship</span> (“United Maritime Predecessor” or the “Predecessor”) upon effectiveness of the Spin-Off (described below). On July 5, 2022, the Company completed the spin-off of its wholly-owned subsidiary, United. United’s shares commenced trading on the Nasdaq Capital Market on July 6, 2022 under the symbol “USEA” (Note 3).</div> <div style="font-family: 'Times New Roman'; font-size: 10pt;"><br/> </div> <div style="text-align: justify; font-family: 'Times New Roman',Times,serif; font-size: 10pt;">On February 16, 2023, the Company’s common stock began trading on a split-adjusted basis, following the approval from the Company’s board of directors on February 9, 2023 to reverse split the Company’s common stock at a ratio<span style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; background-color: rgb(255, 255, 255); text-decoration-style: initial; text-decoration-color: initial; display: inline ! important; float: none;"> of <span style="-sec-ix-hidden:Fact_e47aa752908543059b0a96aa5deeafea">one-for-ten</span> (Note 12). All share and per share amounts disclosed in the consolidated financial statements and notes give effect to this reverse stock split retroactively, for all periods presented. No fractional shares were issued in connection with the reverse split. Shareholders who would otherwise hold a fractional share of the Company’s common stock received a cash payment in lieu of such fractional share</span>.</div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"> <br/> </div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">At December 31, 2023, the Company had a working capital deficit of $<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">44,430</span>, which includes an amount of $<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,136</span> relating to pre-collected revenue and is included in deferred revenue in the accompanying consolidated balance sheets. This amount represents current liabilities that do not require future cash settlement. The working capital deficit is mainly attributable to the repayments due under the long-term debt, the other financial liabilities and the finance lease liabilities. For the year ended December 31, 2023, the Company realized a net income of $<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2,282</span> and generated cash flow from operations of $<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">31,323</span>. The Company is currently evaluating financing alternatives to finance the future commitments (Note 17) and the purchase option under its finance lease liability and has a signed term-sheet with one existing financier for one out of the two future commitments. The Company considered the terms in the signed term sheet with the financier mentioned above, the amount of time that the Company has available to finance the other future commitment and the finance lease liability, the current market conditions and market outlook, management’s network of lenders and financiers and the past history of successful financing. Based on the above, the Company believes it has the ability to finance its existing obligations and future commitments to acquire vessels as they come due via cash from operations and financing options and thus continue as a going concern over the next twelve months following the date of the issuance of these consolidated financial statements.</div> <div><br/> </div> <div style="font-family: 'Times New Roman',Times,serif; font-size: 10pt; text-align: justify;">Consequently, the consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the normal course of business.</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000;">a.</span> <span style="color: #000000;">Subsidiaries in Consolidation:</span></div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;"> </div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">Seanergy’s subsidiaries included in these consolidated financial statements:</div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;"> </div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;"> <table border="0" cellpadding="0" cellspacing="0" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 36.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Company</div> </td> <td style="width: 1.11%; vertical-align: bottom;"> </td> <td style="width: 14.98%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Country of</div> <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Incorporation</div> </td> <td style="width: 0.91%; vertical-align: bottom;"> </td> <td style="width: 14.98%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Vessel name</div> </td> <td style="width: 1.11%; vertical-align: bottom;"> </td> <td style="width: 15.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Date of Delivery</div> </td> <td style="width: 1.11%; vertical-align: bottom;"> </td> <td style="width: 14.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"> <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Date of</div> <div style="text-align: center; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Sale/Disposal</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Seanergy Management Corp. (1)(2)</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Marshall Islands</div> </td> <td style="width: 0.91%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 15.08%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.57%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Seanergy Shipmanagement Corp. (1)(2)</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Marshall Islands</div> </td> <td style="width: 0.91%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 15.08%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.57%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Emperor Holding Ltd. (1)</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Marshall Islands</div> </td> <td style="width: 0.91%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 15.08%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.57%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Pembroke Chartering Services Limited (1)(3)(4)</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Malta</div> </td> <td style="width: 0.91%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 15.08%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.57%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Sea Genius Shipping Co. (1)</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Marshall Islands</div> </td> <td style="width: 0.91%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Geniuship</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 15.08%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">October 13, 2015</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.57%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> </tr> <tr> <td rowspan="1" style="width: 36.03%; vertical-align: top;">Sea Glorius Shipping Co. (6)</td> <td rowspan="1" style="width: 1.11%; vertical-align: top;"> </td> <td rowspan="1" style="width: 14.98%; vertical-align: top;">Marshall Islands</td> <td rowspan="1" style="width: 0.91%; vertical-align: top;"> </td> <td rowspan="1" style="width: 14.98%; vertical-align: top; font-style: italic;">Gloriuship</td> <td rowspan="1" style="width: 1.11%; vertical-align: top;"> </td> <td rowspan="1" style="width: 15.08%; vertical-align: top; white-space: nowrap;">November 3, 2015</td> <td rowspan="1" style="width: 1.11%; vertical-align: top;"> </td> <td rowspan="1" style="width: 14.57%; vertical-align: top;">July 5, 2022</td> </tr> <tr> <td style="width: 36.03%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Premier Marine Co. (1)</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Marshall Islands</div> </td> <td style="width: 0.91%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Premiership</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 15.08%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">September 11, 2015</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.57%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Squire Ocean Navigation Co. (1)</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Liberia</div> </td> <td style="width: 0.91%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Squireship</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 15.08%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">November 10, 2015</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.57%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Lord Ocean Navigation Co. (1)(5)</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Liberia</div> </td> <td style="width: 0.91%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Lordship</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 15.08%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">November 30, 2016</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.57%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">April 28, 2023</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Champion Marine Co. (1)</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Marshall Islands</div> </td> <td style="width: 0.91%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Championship</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 15.08%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">November 7, 2018</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.57%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Fellow Shipping Co. (1)</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Marshall Islands</div> </td> <td style="width: 0.91%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Fellowship</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 15.08%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">November 22, 2018</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.57%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Friend Ocean Navigation Co. (1)</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Liberia</div> </td> <td style="width: 0.91%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Friendship</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 15.08%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">July 27, 2021</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.57%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">World Shipping Co. (1)</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Marshall Islands</div> </td> <td style="width: 0.91%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Worldship</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 15.08%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">August 30, 2021</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.57%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Duke Shipping Co. (1)</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Marshall Islands</div> </td> <td style="width: 0.91%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Dukeship</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 15.08%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">November 26, 2021</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.57%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Partner Marine Co. (1)(5)</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Marshall Islands</div> </td> <td style="width: 0.91%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Partnership</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 15.08%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">March 9, 2022</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.57%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Honor Shipping Co. (1)</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Marshall Islands</div> </td> <td style="width: 0.91%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Honorship</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 15.08%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">June 27, 2022</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.57%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Paros Ocean Navigation Co. (1)</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Liberia</div> </td> <td style="width: 0.91%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Paroship</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 15.08%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">December 27, 2022</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.57%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Knight Ocean Navigation Co. (1)(5)</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Liberia</div> </td> <td style="width: 0.91%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Knightship</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 15.08%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">December 13, 2016</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.57%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">April 6, 2023</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Flag Marine Co. (1)(5)</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Marshall Islands</div> </td> <td style="width: 0.91%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Flagship</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 15.08%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">May 6, 2021</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.57%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">May 11, 2021</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Hellas Ocean Navigation Co. (1)(5)</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Liberia</div> </td> <td style="width: 0.91%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Hellasship</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 15.08%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">May 6, 2021</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.57%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">June 28, 2021</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Patriot Shipping Co. (1)(5)</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Marshall Islands</div> </td> <td style="width: 0.91%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Patriotship</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 15.08%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">June 1, 2021</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.57%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">June 28, 2021</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Good Ocean Navigation Co. (1)(4)(Note 6)</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Liberia</div> </td> <td style="width: 0.91%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Goodship</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 15.08%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">August 7, 2020</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.57%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">February 10, 2023</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Traders Shipping Co. (1)(4)(Note 6)</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Marshall Islands</div> </td> <td style="width: 0.91%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Tradership</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 15.08%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">June 9, 2021</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="background-color: #CCEEFF; vertical-align: top; white-space: nowrap; width: 14.57%;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">February 28, 2023</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Gladiator Shipping Co. (1)(7)</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Marshall Islands</div> </td> <td style="width: 0.91%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">N/A</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 15.08%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.57%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">N/A</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Partner Shipping Co. Limited (1)(4)</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Malta</div> </td> <td style="width: 0.91%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">Partnership</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 15.08%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">May 31, 2017</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.57%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">March 9, 2022</div> </td> </tr> <tr> <td rowspan="1" style="width: 36.03%; vertical-align: top;">Titan Ocean Navigation Co. (1)(5)</td> <td rowspan="1" style="width: 1.11%; vertical-align: top;"> </td> <td rowspan="1" style="width: 14.98%; vertical-align: top; white-space: nowrap;">Liberia</td> <td rowspan="1" style="width: 0.91%; vertical-align: top;"> </td> <td rowspan="1" style="width: 14.98%; vertical-align: top; font-style: italic;">Titanship</td> <td rowspan="1" style="width: 1.11%; vertical-align: top; font-style: italic;"> </td> <td rowspan="1" style="width: 15.08%; vertical-align: top; font-style: normal; white-space: nowrap;">October 24, 2023</td> <td rowspan="1" style="width: 1.11%; vertical-align: top; font-style: normal;"> </td> <td rowspan="1" style="width: 14.57%; vertical-align: top; font-style: normal; white-space: nowrap;">N/A</td> </tr> <tr> <td style="width: 36.03%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Martinique International Corp. (1)(7)</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">British Virgin Islands</div> </td> <td style="width: 0.91%; vertical-align: top; background-color: rgb(204, 238, 255);"> </td> <td style="width: 14.98%; vertical-align: top; background-color: rgb(204, 238, 255);"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">N/A</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255); font-style: italic;"> </td> <td style="width: 15.08%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-style: normal;">N/A</div> </td> <td style="width: 1.11%; vertical-align: top; background-color: rgb(204, 238, 255); font-style: normal;"> </td> <td style="width: 14.57%; vertical-align: top; background-color: rgb(204, 238, 255); white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-style: normal;">N/A</div> </td> </tr> <tr> <td style="width: 36.03%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Harbour Business International Corp. (1)(7)</div> </td> <td style="width: 1.11%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">British Virgin Islands</div> </td> <td style="width: 0.91%; vertical-align: top;"> </td> <td style="width: 14.98%; vertical-align: top;"> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic;">N/A</div> </td> <td style="width: 1.11%; vertical-align: top; font-style: italic;"> </td> <td style="width: 15.08%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-style: normal;">N/A</div> </td> <td style="width: 1.11%; vertical-align: top; font-style: normal;"> </td> <td style="width: 14.57%; vertical-align: top; white-space: nowrap;"> <div style="text-align: left; font-family: 'Times New Roman',Times,serif; font-size: 10pt; font-style: normal;">N/A</div> </td> </tr> </table> </div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;"> <br/> </div> <div> <table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"> <tr style="vertical-align: top;"> <td style="vertical-align: top; width: 18pt;"> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000;">(1)</span></div> </td> <td style="align: left; vertical-align: top; width: auto;"> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000;">Subsidiaries wholly owned</span></div> </td> </tr> </table> </div> <div> <table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"> <tr style="vertical-align: top;"> <td style="vertical-align: top; width: 18pt;"> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000;">(2)</span></div> </td> <td style="align: left; vertical-align: top; width: auto;"> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000;">Management companies</span></div> </td> </tr> </table> </div> <div> <table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"> <tr style="vertical-align: top;"> <td style="vertical-align: top; width: 18pt;"> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000;">(3)</span></div> </td> <td style="align: left; vertical-align: top; width: auto;"> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000;">Chartering services company</span></div> </td> </tr> </table> </div> <table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"> <tr style="vertical-align: top;"> <td style="vertical-align: top; width: 18pt;"> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000;">(4)</span></div> </td> <td style="align: left; vertical-align: top; width: auto;"> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000;">Dormant companies</span></div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"> <tr style="vertical-align: top;"> <td style="vertical-align: top; width: 18pt;"> <div>(5)</div> </td> <td style="align: left; vertical-align: top; width: auto;"> <div>Bareboat charterers</div> </td> </tr> </table> <table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"> <tr style="vertical-align: top;"> <td style="vertical-align: top; width: 18pt;"> <div>(6)</div> </td> <td style="align: left; vertical-align: top; width: auto;"> <div>Subsidiary and vessel contributed to United following the Spin-off on July 5, 2022</div> </td> </tr> </table> <div> <table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"> <tr style="vertical-align: top;"> <td style="vertical-align: top; width: 18pt;"> <div>(7)</div> </td> <td style="align: left; vertical-align: top; width: auto;"> <div>Dormant companies which no longer own a vessel since 2018</div> </td> </tr> </table> </div> | |
CY2023Q4 | ship |
Working Capital
WorkingCapital
|
-44430000 | |
CY2023Q4 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
2136000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2282000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31323000 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"> <tr style="vertical-align: top;"> <td style="vertical-align: top; width: 36pt;"> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000;">(b)</span></div> </td> <td style="align: left; vertical-align: top; width: auto;"> <div style="text-align: justify; font-family: 'Times New Roman'; font-size: 10pt;"><span style="color: #000000;">Use of Estimates</span></div> </td> </tr> </table> </div> <div style="font-family: 'Times New Roman'; font-size: 10pt;"><br/> </div> <div style="text-align: justify; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates could include evaluation of relationships with other entities to identify whether they are variable interest entities, determination of vessel useful lives, allocation of purchase price in a business combination, determination of vessels’ impairment and determination of goodwill impairment.</div> | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2023 | ship |
Term Of Estimated Charter Rates Used To Determine Undiscounted Projected Operating Cash Flows
TermOfEstimatedCharterRatesUsedToDetermineUndiscountedProjectedOperatingCashFlows
|
P1Y | |
CY2023 | ship |
Term Of Historical Charter Rates Used To Determine Undiscounted Projected Operating Cash Flows
TermOfHistoricalCharterRatesUsedToDetermineUndiscountedProjectedOperatingCashFlows
|
P10Y | |
CY2023 | ship |
Number Of Vessels Evaluated For Impairment
NumberOfVesselsEvaluatedForImpairment
|
4 | |
CY2023Q4 | ship |
Vessels Amount Evaluated For Impairment
VesselsAmountEvaluatedForImpairment
|
121577000 | |
CY2023 | ship |
Number Of Vessels Evaluated For Impairment
NumberOfVesselsEvaluatedForImpairment
|
4 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2018Q2 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2023 | ship |
Address Commissions
AddressCommissions
|
3869000 | |
CY2022 | ship |
Address Commissions
AddressCommissions
|
4554000 | |
CY2023Q4 | ship |
Number Of Vessel Owning Subsidiaries Registered In Malta
NumberOfVesselOwningSubsidiariesRegisteredInMalta
|
1 | |
CY2023Q4 | ship |
Minimum Stock Ownership Percentage Under Ownership Test
MinimumStockOwnershipPercentageUnderOwnershipTest
|
0.50 | |
CY2023Q4 | ship |
Minimum Stock Ownership Percentage Under Override Rule
MinimumStockOwnershipPercentageUnderOverrideRule
|
0.50 | |
CY2023Q4 | ship |
Minimum Stock Ownership Percentage For Individual Under Override Rule
MinimumStockOwnershipPercentageForIndividualUnderOverrideRule
|
0.05 | |
CY2023Q4 | ship |
Minimum Percentage Of Days Stock Owned During Taxable Year Under Override Rule
MinimumPercentageOfDaysStockOwnedDuringTaxableYearUnderOverrideRule
|
0.50 | |
CY2023Q4 | ship |
Minimum Stock Ownership Percentage For Individual Under Override Rule
MinimumStockOwnershipPercentageForIndividualUnderOverrideRule
|
0.05 | |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2023 | us-gaap |
Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
|
<div> <table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"> <tr style="vertical-align: top;"> <td style="vertical-align: top; width: 36pt;"> <div style="text-align: justify;"><span style="text-align: justify; font-weight: normal; color: rgb(0, 0, 0); font-size: 10pt;">(ae)</span></div> </td> <td style="align: left; vertical-align: top; width: auto;"> <div style="text-align: justify;"><span style="color: rgb(0, 0, 0); font-weight: normal; font-size: 10pt;">Derivatives </span>–<span style="color: rgb(0, 0, 0); font-weight: normal; font-size: 10pt;"> Forward Freight Agreements</span></div> </td> </tr> </table> <div> <br/> </div> </div> <div style="text-align: justify; color: #000000; font-weight: bold; font-family: 'Times New Roman'; font-size: 10pt;"> <span style="font-weight: normal;">From time to time, the Company may take positions in derivative instruments including forward freight agreements, or FFAs. Generally, FFAs and other derivative instruments may be used to hedge a vessel owner’s exposure to the charter market for a specified route and period of time. Upon settlement, if the contracted charter rate is less than the average of the rates for the specified route and time period, as reported by an identified index, the seller of the FFA is required to pay the buyer the settlement sum, being an amount equal to the difference between the contracted rate and the settlement rate, multiplied by the number of days in the specified period covered by the FFA. Conversely, if the contracted rate is greater than the settlement rate, the buyer is required to pay the seller the settlement sum. The FFAs are not intended to serve as an economic hedge for the Company’s vessels that are being chartered in the spot market, but are assumed across all dry bulk vessel sectors based on the Company’s views of the underlying markets and short-term outlook. The Company measures the fair value of all open positions at each reporting date on this basis (Level 1). There were no open positions as of December 31, 2023 and 2022. The Company’s FFAs do not qualify for hedge accounting and therefore gains or losses are recognized in the consolidated statements of income under “Gain on forward freight agreements, net” and in the consolidated statements of cash flows in changes in operating assets and liabilities.</span><br/> </div> | |
CY2022Q3 | ship |
Number Of Third Party Valuations Obtained For Vessel
NumberOfThirdPartyValuationsObtainedForVessel
|
2 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
13728000 | |
CY2022 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
2800000 | |
CY2022Q4 | ship |
Cost Of Vessel Contributed
CostOfVesselContributed
|
12902000 | |
CY2022Q4 | ship |
Spin Off Unamortized Deferred Charges
SpinOffUnamortizedDeferredCharges
|
3058000 | |
CY2022Q4 | ship |
Spin Off Other Costs
SpinOffOtherCosts
|
48000 | |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
8094000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19378000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26027000 | |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
50000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1650000 | |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
5500000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4800000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24928000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32477000 | |
CY2023Q4 | ship |
Restricted Deposits Pledged As Collateral
RestrictedDepositsPledgedAsCollateral
|
50000 | |
CY2023Q4 | ship |
Number Of Financial Institutions Where Restricted Deposits Are Pledged As Collateral Regarding Credit Card Balances
NumberOfFinancialInstitutionsWhereRestrictedDepositsArePledgedAsCollateralRegardingCreditCardBalances
|
1 | |
CY2023Q4 | ship |
Minimum Liquidity Requirements For Credit Facilities Covenants
MinimumLiquidityRequirementsForCreditFacilitiesCovenants
|
9600000 | |
CY2022Q4 | ship |
Restricted Deposits Pledged As Collateral
RestrictedDepositsPledgedAsCollateral
|
50000 | |
CY2022Q4 | ship |
Number Of Financial Institutions Where Restricted Deposits Are Pledged As Collateral Regarding Credit Card Balances
NumberOfFinancialInstitutionsWhereRestrictedDepositsArePledgedAsCollateralRegardingCreditCardBalances
|
1 | |
CY2022Q4 | ship |
Minimum Liquidity Requirements For Credit Facilities Covenants
MinimumLiquidityRequirementsForCreditFacilitiesCovenants
|
10700000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1559000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1995000 | |
CY2023Q4 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P12M | |
CY2023Q2 | ship |
Finance Lease Prepayments And Other Initial Direct Costs
FinanceLeasePrepaymentsAndOtherInitialDirectCosts
|
3500000 | |
CY2023Q4 | ship |
Finance Lease Prepayments And Other Initial Direct Costs
FinanceLeasePrepaymentsAndOtherInitialDirectCosts
|
3500000 | |
CY2023Q2 | ship |
Lessee Finance Lease Daily Bareboat Rate
LesseeFinanceLeaseDailyBareboatRate
|
9000 | |
CY2023Q4 | us-gaap |
Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
|
P12M | |
CY2023Q2 | ship |
Lessee Finance Lease Purchase Price
LesseeFinanceLeasePurchasePrice
|
20210000 | |
CY2023Q4 | us-gaap |
Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
|
0.054 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
22388000 | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
29998000 | |
CY2023Q4 | ship |
Finance Lease Initial Direct Costs
FinanceLeaseInitialDirectCosts
|
610000 | |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
436000 | |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
219000 | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
29562000 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y9M21D | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
22676000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
22676000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
898000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
21778000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
21778000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
21778000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
213711000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
235603000 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
2921000 | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
3727000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
210790000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
231876000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
31780000 | |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
35051000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
179010000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
196825000 | |
CY2023Q4 | ship |
Debt Related To Assets Held For Sale Gross Current
DebtRelatedToAssetsHeldForSaleGrossCurrent
|
0 | |
CY2022Q4 | ship |
Debt Related To Assets Held For Sale Gross Current
DebtRelatedToAssetsHeldForSaleGrossCurrent
|
13100000 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
0 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
110000 | |
CY2023Q4 | ship |
Debt Related To Assets Held For Sale Current
DebtRelatedToAssetsHeldForSaleCurrent
|
0 | |
CY2022Q4 | ship |
Debt Related To Assets Held For Sale Current
DebtRelatedToAssetsHeldForSaleCurrent
|
12990000 | |
CY2023Q4 | ship |
Long Term Debt Including Debt Related To Assets Held For Sale
LongTermDebtIncludingDebtRelatedToAssetsHeldForSale
|
210790000 | |
CY2022Q4 | ship |
Long Term Debt Including Debt Related To Assets Held For Sale
LongTermDebtIncludingDebtRelatedToAssetsHeldForSale
|
244866000 | |
CY2021Q2 | ship |
Number Of Units Issued
NumberOfUnitsIssued
|
428571 | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
7 | |
CY2021Q2 | us-gaap |
Share Price
SharePrice
|
7 | |
CY2021Q2 | ship |
Number Of Units Issued
NumberOfUnitsIssued
|
428571 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
32955000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
44433000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
76786000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
43657000 | |
CY2023Q4 | ship |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFour
|
15880000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
213711000 | |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
0 | |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
10833000 | |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
10833000 | |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | |
CY2022Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | |
CY2021Q4 | ship |
Number Of Adjustments To Adopt Accounting Standard
NumberOfAdjustmentsToAdoptAccountingStandard
|
2 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
113058000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
29954000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
5321000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
148333000 | |
CY2018Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P5Y | |
CY2018Q2 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P10Y | |
CY2020Q3 | ship |
Lessee Operating Lease Number Of Extensions
LesseeOperatingLeaseNumberOfExtensions
|
2 | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2018Q2 | ship |
Lessee Operating Lease Monthly Rental Payments
LesseeOperatingLeaseMonthlyRentalPayments
|
12747 | |
CY2020Q3 | us-gaap |
Prepaid Rent
PrepaidRent
|
250000 | |
CY2023 | ship |
Lessee Operating Lease Monthly Rental Payments
LesseeOperatingLeaseMonthlyRentalPayments
|
10000 | |
CY2023 | ship |
Lessee Operating Lease Monthly Rental Payments
LesseeOperatingLeaseMonthlyRentalPayments
|
11100 | |
CY2023Q4 | us-gaap |
Foreign Currency Exchange Rate Remeasurement1
ForeignCurrencyExchangeRateRemeasurement1
|
1.105 | |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
166000 | |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
161000 | |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
179000 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0624 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
133000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
133000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
133000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
133000 | |
CY2023Q4 | ship |
Lessee Operating Lease Liability To Be Paid After Rolling Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterRollingYearFour
|
32000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
564000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
159000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
405000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
105000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
300000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
405000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1974000 | |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
22472000 | |
CY2023Q4 | ship |
Offering Price Of At The Market Program
OfferingPriceOfAtTheMarketProgram
|
30000000 | |
CY2021Q3 | ship |
Dividends Common Stock Right
DividendsCommonStockRight
|
1 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
30 | |
CY2023 | ship |
Class Of Warrant Or Right Holding Period For Exercise After Announcement
ClassOfWarrantOrRightHoldingPeriodForExerciseAfterAnnouncement
|
P10D | |
CY2023 | ship |
Class Of Warrant Or Right Threshold Beneficial Ownership Percentage Individual
ClassOfWarrantOrRightThresholdBeneficialOwnershipPercentageIndividual
|
0.10 | |
CY2023 | ship |
Class Of Warrant Or Right Threshold Beneficial Ownership Percentage Passive Institutional Investor
ClassOfWarrantOrRightThresholdBeneficialOwnershipPercentagePassiveInstitutionalInvestor
|
0.15 | |
CY2023 | ship |
Class Of Warrant Or Right Threshold Beneficial Ownership Percentage Individual
ClassOfWarrantOrRightThresholdBeneficialOwnershipPercentageIndividual
|
0.10 | |
CY2023 | ship |
Class Of Warrant Or Right Threshold Beneficial Ownership Percentage Passive Institutional Investor
ClassOfWarrantOrRightThresholdBeneficialOwnershipPercentagePassiveInstitutionalInvestor
|
0.15 | |
CY2023 | ship |
Class Of Warrant Or Right Threshold Beneficial Ownership Percentage Individual
ClassOfWarrantOrRightThresholdBeneficialOwnershipPercentageIndividual
|
0.10 | |
CY2023 | ship |
Class Of Warrant Or Right Threshold Beneficial Ownership Percentage Passive Institutional Investor
ClassOfWarrantOrRightThresholdBeneficialOwnershipPercentagePassiveInstitutionalInvestor
|
0.15 | |
CY2023 | ship |
Class Of Warrant Or Right Percentage Of Assets Cash Flow Or Earning Power Sold Or Transferred
ClassOfWarrantOrRightPercentageOfAssetsCashFlowOrEarningPowerSoldOrTransferred
|
0.50 | |
CY2023Q4 | ship |
Class Of Warrant Or Right Redemption Price Of Warrants Or Rights
ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights
|
0.0001 | |
CY2021Q4 | ship |
Class Of Warrant Or Right Rights Exercised
ClassOfWarrantOrRightRightsExercised
|
0 | |
CY2023Q4 | ship |
Class Of Warrant Or Right Rights Exercised
ClassOfWarrantOrRightRightsExercised
|
0 | |
CY2022Q4 | ship |
Class Of Warrant Or Right Rights Exercised
ClassOfWarrantOrRightRightsExercised
|
0 | |
CY2021Q2 | ship |
Number Of Units Issued
NumberOfUnitsIssued
|
428571 | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
7 | |
CY2021Q2 | us-gaap |
Share Price
SharePrice
|
7 | |
CY2021Q2 | ship |
Stock Issued During Period For Repayment Of Subordinated Long Term Debt Shares
StockIssuedDuringPeriodForRepaymentOfSubordinatedLongTermDebtShares
|
428571 | |
CY2021Q1 | us-gaap |
Share Price
SharePrice
|
17 | |
CY2021Q1 | ship |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
75055000 | |
CY2021Q1 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
69971000 | |
CY2023 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
375531 | |
CY2023 | ship |
Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
|
4.45 | |
CY2023 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1679000 | |
CY2022 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2021Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
170210 | |
CY2021Q4 | ship |
Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
|
9.93 | |
CY2021Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1708000 | |
CY2023Q4 | ship |
Class Of Warrant Or Right Outstanding Shares That Can Be Issued
ClassOfWarrantOrRightOutstandingSharesThatCanBeIssued
|
476763 | |
CY2021 | ship |
Despatch Expense
DespatchExpense
|
110000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
896000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
720000 | |
CY2023Q4 | us-gaap |
Deferred Income Current
DeferredIncomeCurrent
|
2136000 | |
CY2023Q4 | us-gaap |
Deferred Income Noncurrent
DeferredIncomeNoncurrent
|
254000 | |
CY2022Q4 | us-gaap |
Deferred Income Noncurrent
DeferredIncomeNoncurrent
|
35000 | |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
219000 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | |
CY2023 | ship |
Amortization Of Debt Issuance Costs And Debt Discounts Third Party
AmortizationOfDebtIssuanceCostsAndDebtDiscountsThirdParty
|
2155000 | |
CY2022 | ship |
Amortization Of Debt Issuance Costs And Debt Discounts Third Party
AmortizationOfDebtIssuanceCostsAndDebtDiscountsThirdParty
|
2575000 | |
CY2021 | ship |
Amortization Of Debt Issuance Costs And Debt Discounts Third Party
AmortizationOfDebtIssuanceCostsAndDebtDiscountsThirdParty
|
3333000 | |
CY2023 | ship |
Amortization Of Debt Issuance Costs And Debt Discounts Shares Issued To Third Party
AmortizationOfDebtIssuanceCostsAndDebtDiscountsSharesIssuedToThirdParty
|
86000 | |
CY2022 | ship |
Amortization Of Debt Issuance Costs And Debt Discounts Shares Issued To Third Party
AmortizationOfDebtIssuanceCostsAndDebtDiscountsSharesIssuedToThirdParty
|
284000 | |
CY2021 | ship |
Amortization Of Debt Issuance Costs And Debt Discounts Shares Issued To Third Party
AmortizationOfDebtIssuanceCostsAndDebtDiscountsSharesIssuedToThirdParty
|
326000 | |
CY2023 | ship |
Amortization Of Convertible Note Beneficial Conversion Feature
AmortizationOfConvertibleNoteBeneficialConversionFeature
|
0 | |
CY2022 | ship |
Amortization Of Convertible Note Beneficial Conversion Feature
AmortizationOfConvertibleNoteBeneficialConversionFeature
|
0 | |
CY2021 | ship |
Amortization Of Convertible Note Beneficial Conversion Feature
AmortizationOfConvertibleNoteBeneficialConversionFeature
|
2887000 | |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
192000 | |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
170000 | |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
400000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
20694000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
15332000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
17779000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2282000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17239000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41348000 | |
CY2023 | ship |
Dividends To Non Vested Participating Securities
DividendsToNonVestedParticipatingSecurities
|
61000 | |
CY2022 | ship |
Dividends To Non Vested Participating Securities
DividendsToNonVestedParticipatingSecurities
|
227000 | |
CY2021 | ship |
Dividends To Non Vested Participating Securities
DividendsToNonVestedParticipatingSecurities
|
0 | |
CY2023 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
10000 | |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
105000 | |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2211000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16907000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
41348000 | |
CY2023 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-10000 | |
CY2022 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
-105000 | |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | |
CY2023 | ship |
Undistributed Earnings Loss Reallocated To Nonvested Participating Securities Diluted
UndistributedEarningsLossReallocatedToNonvestedParticipatingSecuritiesDiluted
|
10000 | |
CY2022 | ship |
Undistributed Earnings Loss Reallocated To Nonvested Participating Securities Diluted
UndistributedEarningsLossReallocatedToNonvestedParticipatingSecuritiesDiluted
|
51000 | |
CY2021 | ship |
Undistributed Earnings Loss Reallocated To Nonvested Participating Securities Diluted
UndistributedEarningsLossReallocatedToNonvestedParticipatingSecuritiesDiluted
|
0 | |
CY2023 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | |
CY2022 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | |
CY2021 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
6473000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2211000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
16961000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
47821000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18394419 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17439033 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15332191 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
48269 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
245015 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
541009 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
169522 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
3091031 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18442688 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17684048 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19133753 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.7 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.5 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
607580 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
294231 |