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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 83,414 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Restricted cash | 9,750 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |
Due from charterers, net | 14,739 us-gaap_AccountsReceivableNetCurrent |
Prepaid expenses and other current assets | 22,423 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
Total current assets | 130,326 us-gaap_AssetsCurrent |
Noncurrent assets: |  |
Vessels, net of accumulated depreciation of $36,258 and $730,662, respectively | 1,532,843 gnk_VesselsNet |
Deposits on vessels | 25,593 us-gaap_DepositsAssets |
Deferred drydock, net of accumulated amortization of $330 and $11,107, respectively | 6,234 gnk_DeferredDrydockCostsNet |
Deferred financing costs, net of accumulated amortization of $729 and $22,279, respectively | 10,271 us-gaap_DeferredFinanceCostsNoncurrentNet |
Fixed assets, net of accumulated depreciation and amortization of $119 and $3,438, respectively | 701 us-gaap_PropertyPlantAndEquipmentNet |
Other noncurrent assets | 514 us-gaap_DepositsAssetsNoncurrent |
Restricted cash | 19,945 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent |
Investments | 26,486 us-gaap_AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
Total noncurrent assets | 1,622,587 us-gaap_AssetsNoncurrent |
Total assets | 1,752,913 us-gaap_Assets |
Current liabilities: |  |
Accounts payable and accrued expenses | 28,217 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent |
Current portion of long-term debt | 34,324 us-gaap_LinesOfCreditCurrent |
Deferred revenue | 1,397 us-gaap_DeferredRevenueAndCreditsCurrent |
Total current liabilities: | 63,938 us-gaap_LiabilitiesCurrent |
Noncurrent liabilities: |  |
Long-term lease obligations | 390 us-gaap_DeferredRentCreditNoncurrent |
Time charters acquired | 0 gnk_FairMarketValueOfTimeChartersAcquired |
Long-term debt | 395,811 us-gaap_LongTermDebtNoncurrent |
Total noncurrent liabilities | 396,201 us-gaap_LiabilitiesNoncurrent |
Total liabilities | 460,139 us-gaap_Liabilities |
Commitments and contingencies |  |
Genco Shipping & Trading Limited shareholders' equity: |  |
Common stock | 615 us-gaap_CommonStockValue |
Additional paid-in capital | 1,251,197 us-gaap_AdditionalPaidInCapitalCommonStock |
Accumulated other comprehensive (loss) income | (25,317)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Retained (deficit) earnings | (204,117)us-gaap_RetainedEarningsAccumulatedDeficit |
Total Genco Shipping & Trading Limited shareholders' equity | 1,022,378 us-gaap_StockholdersEquity |
Noncontrolling interest | 270,396 us-gaap_MinorityInterest |
Total equity | 1,292,774 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Total liabilities and equity | 1,752,913 us-gaap_LiabilitiesAndStockholdersEquity |
Predecessor |  |
Current assets: |  |
Cash and cash equivalents |  | 122,722 us-gaap_CashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Restricted cash |  | 9,850 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Due from charterers, net |  | 14,241 us-gaap_AccountsReceivableNetCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Prepaid expenses and other current assets |  | 19,065 us-gaap_PrepaidExpenseAndOtherAssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Total current assets |  | 165,878 us-gaap_AssetsCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Noncurrent assets: |  |
Vessels, net of accumulated depreciation of $36,258 and $730,662, respectively |  | 2,673,795 gnk_VesselsNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Deposits on vessels |  | 1,013 us-gaap_DepositsAssets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Deferred drydock, net of accumulated amortization of $330 and $11,107, respectively |  | 11,069 gnk_DeferredDrydockCostsNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Deferred financing costs, net of accumulated amortization of $729 and $22,279, respectively |  | 22,011 us-gaap_DeferredFinanceCostsNoncurrentNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Fixed assets, net of accumulated depreciation and amortization of $119 and $3,438, respectively |  | 5,104 us-gaap_PropertyPlantAndEquipmentNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Other noncurrent assets |  | 514 us-gaap_DepositsAssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Restricted cash |  | 300 us-gaap_RestrictedCashAndCashEquivalentsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Investments |  | 77,570 us-gaap_AvailableForSaleSecuritiesEquitySecuritiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Total noncurrent assets |  | 2,791,376 us-gaap_AssetsNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Total assets |  | 2,957,254 us-gaap_Assets / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Current liabilities: |  |
Accounts payable and accrued expenses |  | 27,359 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Current portion of long-term debt |  | 1,316,439 us-gaap_LinesOfCreditCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Current interest payable |  | 13,199 us-gaap_InterestPayableCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Convertible senior note payable |  | 115,881 us-gaap_ConvertibleNotesPayableCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Deferred revenue |  | 1,597 us-gaap_DeferredRevenueAndCreditsCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Current portion of lease obligations |  | 176 us-gaap_DeferredRentCreditCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Fair value of derivative instruments |  | 6,975 us-gaap_DerivativeLiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Total current liabilities: |  | 1,481,626 us-gaap_LiabilitiesCurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Noncurrent liabilities: |  |
Long-term lease obligations |  | 3,114 us-gaap_DeferredRentCreditNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Time charters acquired |  | 84 gnk_FairMarketValueOfTimeChartersAcquired / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Long-term debt |  | 163,625 us-gaap_LongTermDebtNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Total noncurrent liabilities |  | 166,823 us-gaap_LiabilitiesNoncurrent / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Total liabilities |  | 1,648,449 us-gaap_Liabilities / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Commitments and contingencies |  |
Genco Shipping & Trading Limited shareholders' equity: |  |
Common stock |  | 445 us-gaap_CommonStockValue / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Additional paid-in capital |  | 846,658 us-gaap_AdditionalPaidInCapitalCommonStock / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Accumulated other comprehensive (loss) income |  | 53,722 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Retained (deficit) earnings |  | 66,644 us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Total Genco Shipping & Trading Limited shareholders' equity |  | 967,469 us-gaap_StockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Noncontrolling interest |  | 341,336 us-gaap_MinorityInterest / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Total equity |  | 1,308,805 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Total liabilities and equity |  | $ 2,957,254 us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember

X
- Definition Carrying amount, net of accumulated amortization, as of the balance sheet date of capitalized drydock costs performed pursuant to regulatory requirements that are expected to be recovered over the period between dry dockings, typically over periods from 2.5 to 5 years. + References No definition available. + Details
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- Definition The capitalized liability related to an existing below-market time charter that is acquired with a vessel purchase which is amortized as an increase in voyage revenue over the remaining term of the existing charter. + References No definition available. + Details
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- Definition Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.Q4) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 + Details
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