Organization record
FREESEAS INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 7412000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 8127000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 7715000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 8444000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 9906000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 12404000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 13809000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 12006000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 7958000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 4323000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 594000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1318000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 334000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1230000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3136000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3324000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 2157000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2011-12-31 | sec_edgar |
| capex | {"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency": | 2010-12-31 | sec_edgar |
| capex | {"amount": 11302000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 52000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 20000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 45000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7581000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 65000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 332000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 331000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 324000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3694000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6341000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": 784000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 7233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 6489000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2815000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 11530000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1307000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1723000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3282000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1125000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": -26255000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -5658000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -20630000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": -7126000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": 1672000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": 3451000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": 14872000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2012-06-30 | sec_edgar |
| cashflow_investing | {"amount": 18422000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1419000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2819000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -11302000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_operating | {"amount": -825000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -8873000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -9965000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": -19593000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3978000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1323000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2025000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -3548000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1124000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_operating | {"amount": 4470000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 3707000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-06-30 | sec_edgar |
| cashflow_operating | {"amount": 20802000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_operating | {"amount": 21391000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2009-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 798423, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 34, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 4, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 22753868, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 53108261, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1197034, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-20 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5985168, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-09-19 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-08-16 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 493911, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-07-10 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 272566, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6575625, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 647562, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 6487852, "concept": "us-gaap:CommonStockSharesIssued"} | 2010-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 798423, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 34, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 4, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22753868, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 53108261, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1611656, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-05-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 272566, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6575625, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 647562, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 6487852, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2010-12-31 | sec_edgar |
| current_assets | {"amount": 536000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_assets | {"amount": 809000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 1413000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 1943000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 15798000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_assets | {"amount": 33236000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 35583000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_assets | {"amount": 39780000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_assets | {"amount": 52675000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 27691000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| current_liabilities | {"amount": 40752000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 36524000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 35478000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 32792000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 74839000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 106639000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 106556000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| current_liabilities | {"amount": 104085000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| current_liabilities | {"amount": 99861000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 29819000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 168212} | 2016-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 115470692} | 2014-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22753868} | 2013-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 53108261} | 2013-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1362830} | 2012-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 6475625} | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 113000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2017-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1939000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2016-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 3585000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2015-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 4896000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2014-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 5727000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 4284000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2013-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 5729000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2841000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2012-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 8664000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 15365000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -49, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2017-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -4102200, "concept": "us-gaap:EarningsPerShareBasic", "currenc | 2016-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -111139, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2015-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -55758, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2014-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -24352500, "concept": "us-gaap:EarningsPerShareBasic", "curren | 2013-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -184.48, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2012-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -34.79, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2012-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -3.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -679.99, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -7.77, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -34.56, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2010-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.35, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2009-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -49, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2017-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -4102200, "concept": "us-gaap:EarningsPerShareDiluted", "curre | 2016-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -111139, "concept": "us-gaap:EarningsPerShareDiluted", "curren | 2015-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -55758, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2014-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -24352500, "concept": "us-gaap:EarningsPerShareDiluted", "curr | 2013-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2013-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -184.48, "concept": "us-gaap:EarningsPerShareDiluted", "curren | 2012-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -34.79, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2012-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -3.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -679.99, "concept": "us-gaap:EarningsPerShareDiluted", "curren | 2011-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -7.77, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -34.56, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2010-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2009-12-31 | sec_edgar |
| industry_sic | {"code": "4412", "scheme": "SIC", "description": "Deep Sea Foreign Transportation of Frei | sec_edgar | |
| inventory | {"amount": 4000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2017-12-31 | sec_edgar |
| inventory | {"amount": 235000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2016-12-31 | sec_edgar |
| inventory | {"amount": 476000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-12-31 | sec_edgar |
| inventory | {"amount": 166000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-12-31 | sec_edgar |
| inventory | {"amount": 32000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-12-31 | sec_edgar |
| inventory | {"amount": 250000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2013-09-30 | sec_edgar |
| inventory | {"amount": 521000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-12-31 | sec_edgar |
| inventory | {"amount": 705000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2012-06-30 | sec_edgar |
| inventory | {"amount": 603000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-12-31 | sec_edgar |
| inventory | {"amount": 1171000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2010-12-31 | sec_edgar |
| long_term_debt | {"amount": 17598, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2014-12-31 | sec_edgar |
| long_term_debt | {"amount": 59687000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt | {"amount": 89169000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt | {"amount": 88946000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 59687000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 89169000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 88946000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 0, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 0, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 0, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -7121000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -20511000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |
| net_income | {"amount": -52949000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": -12688000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": -48705000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| net_income | {"amount": -29947000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-09-30 | sec_edgar |
| net_income | {"amount": -30888000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-12-31 | sec_edgar |
| net_income | {"amount": -24250000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-09-30 | sec_edgar |
| net_income | {"amount": -20789000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2012-06-30 | sec_edgar |
| net_income | {"amount": -88196000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-12-31 | sec_edgar |
| net_income | {"amount": -49371000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -21821000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-12-31 | sec_edgar |
| net_income | {"amount": 6859000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2009-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 2122000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 17305000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 62310000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 71834000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 74114000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| noncurrent_assets | {"amount": 78776000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 81019000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |