XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Nov. 04, 2020
Nov. 03, 2020
Oct. 16, 2020
Oct. 01, 2020
Sep. 25, 2020
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Subsequent Events                        
Dividends declared per share of common stock             $ 0.02 $ 0.02 $ 0.175      
Loss on disposal of vessels             $ 358     $ 844 $ (611)  
Restricted cash, current             $ 24,227     $ 24,227   $ 6,045
Baltic Jaguar                        
Subsequent Events                        
Sale of assets         $ 7,300              
Broker commission (as a percent)         3.00%              
Subsequent Event                        
Subsequent Events                        
Dividends declared per share of common stock $ 0.02                      
Aggregate amount of dividend $ 800                      
Subsequent Event | Baltic Panther                        
Subsequent Events                        
Sale of assets   $ 7,510                    
Broker commission (as a percent)   3.00%                    
Subsequent Event | Genco Loire                        
Subsequent Events                        
Sale of assets     $ 7,650                  
Broker commission (as a percent)     2.00%                  
Subsequent Event | Baltic Jaguar                        
Subsequent Events                        
Sale of assets     $ 7,300                  
Broker commission (as a percent)     3.00%                  
Subsequent Event | Baltic Jaguar | Minimum                        
Subsequent Events                        
Loss on disposal of vessels           $ 200            
Subsequent Event | Baltic Jaguar | Maximum                        
Subsequent Events                        
Loss on disposal of vessels           400            
Subsequent Event | Genco Bay                        
Subsequent Events                        
Sale of assets       $ 7,900                
Broker commission (as a percent)       2.00%                
Subsequent Event | Genco Bay | Minimum                        
Subsequent Events                        
Loss on disposal of vessels           300            
Subsequent Event | Genco Bay | Maximum                        
Subsequent Events                        
Loss on disposal of vessels           $ 500            
Subsequent Event | Secured Debt | $495 Million Credit Facility | Baltic Jaguar                        
Subsequent Events                        
Restricted cash, current     $ 4,054                  
Period for which sales proceeds from vessels will remain as restricted cash     360 days                  
Subsequent Event | Secured Debt | $495 Million Credit Facility | Genco Bay                        
Subsequent Events                        
Restricted cash, current       $ 4,798                
Period for which sales proceeds from vessels will remain as restricted cash       360 days