XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation and General Information (Details)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
May 10, 2017
USD ($)
t
$ / d
Apr. 28, 2017
t
$ / d
Oct. 31, 2014
t
Sep. 30, 2017
USD ($)
vessel
t
$ / shares
shares
Sep. 30, 2016
$ / shares
shares
Sep. 30, 2017
USD ($)
segment
vessel
t
$ / shares
shares
Sep. 30, 2016
$ / shares
shares
Property, Plant and Equipment [Line Items]              
Number of business segments | segment           1  
Vessels in operation | vessel       48   48  
Dead weight tonnage of operating fleet | t       2,737,100   2,737,100  
Average age of operating fleet (in years)           8 years  
Weighted Average Shares - Basic (in shares) | shares       70,329,252 29,607,639 68,782,517 11,318,249
Basic loss per share (in dollars per share)       $ 0.15 $ 0.65 $ 0.40 $ 7.17
Diluted loss per share (in dollars per share)       $ 0.15 $ 0.65 $ 0.40 $ 7.17
Japanese Vessel              
Property, Plant and Equipment [Line Items]              
Dead weight tonnage of operating fleet | t     37,000        
Charters agreement term     7 years        
Charters agreement term, extension option     1 year        
Vessel agreement, termination fee | $ $ 1.5     $ 1.5   $ 1.5  
2013 Built Japanese Vessel              
Property, Plant and Equipment [Line Items]              
Dead weight tonnage of operating fleet | t 61,400 61,400          
Charters agreement term 4 years 4 years          
Charters agreement term, extension option 2 years 2 years          
Vessel hiring rate (in dollars per day) | $ / d   12,800          
2013 Built Japanese Vessel | Fifth Year Option              
Property, Plant and Equipment [Line Items]              
Vessel hiring rate (in dollars per day) | $ / d 13,800            
2013 Built Japanese Vessel | Sixth Year Option              
Property, Plant and Equipment [Line Items]              
Vessel hiring rate (in dollars per day) | $ / d 14,300            
Supramax Vessels              
Property, Plant and Equipment [Line Items]              
Vessels in operation | vessel       37   37  
Ultramax Vessels              
Property, Plant and Equipment [Line Items]              
Vessels in operation | vessel       11   11  
Previously Reported              
Property, Plant and Equipment [Line Items]              
Weighted Average Shares - Basic (in shares) | shares         37,031,096   20,588,612
Basic loss per share (in dollars per share)         $ 0.52   $ 3.94
Diluted loss per share (in dollars per share)         $ 0.52   $ 3.94