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v3.21.1

Consolidated Statements of Comprehensive Loss - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Revenues (including $1,606, $1,311 and $0 respectively, from related party) (Note 18 & 5) | $ 60,222 | $ 66,088 | $ 41,048
EXPENSES: |  |  |
Voyage expenses (including $511, $829 and $761 respectively, to related party) (Note 11) | 1,994 | 3,038 | 1,020
Operating lease expense (Note 6) | 755 | 7,054 | 0
Bareboat charter hire expenses | 0 | 0 | 6,282
Amortization of prepaid bareboat charter hire | 0 | 0 | 1,657
Vessel operating expenses (including $187, $247 and $60 respectively, to related party) (Note 11) | 21,024 | 22,786 | 14,826
Dry-docking costs | 356 | 399 | 0
Vessel depreciation (Note 4B) | 13,174 | 12,392 | 6,390
Management fees-related parties (Note 5) | 5,627 | 2,443 | 7,765
General and administrative expenses (including $2,400, $360 and $360 respectively, to related party)(Note 5) | 1,932 | 1,730 | 6,997
Other operating loss (Note 15) | 4,800 | 0 | 0
Loss on sale of vessels (Note 6 and 19) | 12,355 | 0 | 0
Impairment on vessels (Note 4B) | 0 | 12,310 | 0
Operating income/(loss) | (1,795) | 3,936 | (3,889)
OTHER EXPENSES: |  |  |
Interest and finance costs (including $1,053, $948 and $0 respectively, to related party) (Note 12) | (20,956) | (18,077) | (9,662)
Gain/(Loss) on derivative financial instruments (Note 14) | (814) | 1,601 | 1,821
Interest income | 34 | 133 | 130
Other, net | 0 | 0 | 180
Equity gain in unconsolidated joint ventures | 713 | 778 | 291
Impairment on unconsolidated joint ventures (Note 17) | 0 | (3,144) | 0
Total other expenses, net | (21,023) | (18,709) | (7,240)
Net loss | (22,818) | (14,773) | (11,129)
Less: Deemed dividend for beneficial conversion feature of Series E Shares (Note 16) | (1,067) | (9,339) | 0
Less: Deemed dividend equivalents on Series E Shares related to redemption value (Note 16) | (3,099) | (4,227) | 0
Less: Series E Shares Dividend (Note 16) | (1,796) | (2,650) | 0
Net loss attributable to common shareholders | (28,780) | (30,989) | (11,129)
Common stock holders | (28,780) | (30,989) | (11,134)
Non-controlling interests | $ 0 | $ 0 | $ 5
Loss per common share, basic and diluted (Note 10) (in dollars per share) | $ (1.22) | $ (264.63) | $ (306.20)
Other comprehensive income |  |  |
Effective portion of changes in fair value of interest swap contracts (Note 14) | $ 0 | $ (1,361) | $ 0
Total other comprehensive loss | (28,780) | (32,350) | (11,134)
Common stock holders | (28,780) | (32,350) | (11,134)
Non-controlling interests | $ 0 | $ 0 | $ 5

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