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Cover
Cover Page
Financial Statements
Unaudited Condensed Consolidated Balance Sheets
Unaudited Condensed Consolidated Balance Sheets (Parenthetical)
Unaudited Condensed Consolidated Statements of Income or Loss
Unaudited Condensed Consolidated Statements of Changes in Shareholders' Equity
Unaudited Consolidated Consolidated Statements of Changes in Shareholders' Equity (Parenthetical)
Unaudited Condensed Consolidated Cash Flow Statements
Unaudited Condensed Consolidated Cash Flow Statements (Parenthetical)
Notes to Financial Statements
General information and significant accounting policies
Accounts receivable
Prepaid expenses and other assets
Vessels and drydock
Right of use assets and related lease liabilities
Other assets
Restricted Cash
Accounts payable
Accrued expenses
Current and long-term debt
Common shares
Related party transactions
Segment reporting
Vessel revenue
Crewing costs
Financial expenses
Earnings / (loss) per share
Financial instruments - financial and other risks
General and administrative expenses
Subsequent events
Accounting Policies
General information and significant accounting policies (Policies)
Notes Tables
Accounts receivable (Tables)
Prepaid expenses and other assets (Tables)
Vessels and drydock (Tables)
Right of use assets and related lease liabilities (Tables)
Other assets (Tables)
Accounts payable (Tables)
Accrued expenses (Tables)
Current and long-term debt (Tables)
Common shares (Tables)
Related party transactions (Tables)
Segment reporting (Tables)
Vessel revenue (Tables)
Crewing costs (Tables)
Financial expenses (Tables)
Earnings / (loss) per share (Tables)
Financial instruments - financial and other risks (Tables)
Notes Details
General information and significant accounting policies - Narrative (Details)
Accounts receivable - Summary of Accounts Receivable (Details)
Prepaid expenses and other assets (Details)
Vessels and drydock - Operating vessels and drydock rollforward (Details)
Vessels and drydock - Summary of cost capitalized during the period (Details)
Vessels and drydock - Expected future purchase commitment payments (Details)
Vessels and drydock - Narrative (Details)
Right of use assets and related lease liabilities - Narrative (Details)
Right of use assets and related lease liabilities - Activity of the Right of use assets (Details)
Right of use assets and related lease liabilities -Summary of payments related to lease liabilities (Details)
Right of use assets and related lease liabilities - Future minimum lease payments (Details)
Other assets (Details)
Accounts payable (Details)
Accrued expenses (Details)
Current and long-term debt - Schedule of debt rollforward by facility (Details)
Current and long-term debt - Drawdowns from existing facilities (Details)
Current and long-term debt - 2021 $21.0 million Credit Facilitt (Details)
Current and long-term debt - 2021 AVIC Lease Financing (Details)
Current and long-term debt - 2021 CMBFL Lease Financing (Details)
Current and long-term debt - 2021 TSFL Lease Financing (Details)
Current and long-term debt - 2021 CSSC Lease Financing (Details)
Current and long-term debt - At the Market Offering Program (Details)
Current and long-term debt - Convertible Notes Exchange and New Issuance of Convertible Notes (Details)
Current and long-term debt - Accounting for the 2021 Convertible Notes Exchanges and 2021 Convertible Notes Offerings (Details)
Current and long-term debt - Schedule of detailed information about accreted principal amount (Details)
Current and long-term debt - Convertible Rate Adjustments (Details)
Common shares - Narrative (Details)
Common shares - Summary of Restricted Stock Awards (Details)
Common shares - Summary of Future Stock Compensation Expense (Details)
Related party transactions - Related Party Statement of Income or Loss (Details)
Related party transactions - Related Party Balance Sheet (Details)
Related party transactions - Narrative (Details)
Related party transactions - Key Management Renumeration (Details)
Segment reporting - Information About Reportable Segments (Details)
Vessel revenue - Narrative (Details)
Vessel revenue - Revenue Sources (Details)
Vessel revenue - Lease and non-lease components (Details)
Crewing costs - Summary of Crew Expenses (Details)
Financial expenses - Schedule of Financial Expenses (Details)
Earnings / (loss) per share - Schedule of Basic and Diluted Earnings / (Loss) per Share (Details)
Earnings / (loss) per share - Narrative (Details)
Financial instruments - financial and other risks - Categories of Financial Instruments (Details)
Financial instruments - financial and other risks - Narrative (Details)
General and administrative expenses (Details)
Subsequent events (Details)
All Reports