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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 6-K

 

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16

UNDER THE SECURITIES EXCHANGE ACT OF 1934

For the month of October, 2021 

Commission File Number 001-31236

 

 

TSAKOS ENERGY NAVIGATION LIMITED

(Translation of registrant’s name into English)

 

 

   

 

367 Syngrou Avenue, 175 64 P.

Faliro, Athens, Greece

(Address of principal executive office)

 

 

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.

Form 20-F  ☒             Form 40-F  ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):             

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):             

--12-31 

 

 

 

TSAKOS ENERGY NAVIGATION LIMITED

FORM 6-K

 

This report on Form 6-K is hereby incorporated by reference into the following Registration Statements of the Company:

 

· Registration Statement (Form F-3 No. 333-240253) filed with the SEC on July 31, 2020;

 

· Registration Statement on Form F-3 (No. 333-234279) filed with the SEC on October 21, 2019;

 

· Registration Statement on Form F-3 (No. 333-206852) filed with the SEC on September 9, 2015;

 

· Registration Statement on Form F-3 (No. 333-111615) filed with the SEC on December 30, 2003;

 

· Registration Statement on Form S-8 (No. 333-183007) initially filed with the SEC on August 2, 2012, as amended;

 

· Registration Statement on Form S-8 (No. 333-134306) initially filed with the SEC on May 19, 2006, as amended;

 

· Registration Statement on Form S-8 (No. 333-104062) filed with the SEC on March 27, 2003; and

 

· Registration Statement on Form S-8 (No. 333-102860) filed with the SEC on January 31, 2003.

 

 

  1  
 

  

TSAKOS ENERGY NAVIGATION LIMITED

THREE AND SIX MONTHS ENDED JUNE 30, 2021 AND 2020

 

MANAGEMENT’S DISCUSSION AND ANALYSIS

 

Results of operations

On June 22, 2020, the Company announced a one-for-five (1-for-5) reverse share split of the Company’s common shares which was approved by its shareholders at the annual meeting on May 28, 2020. The reverse split became effective on July 1, 2020. All share and per share amounts disclosed below and in the accompanying consolidated financial statements and notes give effect to this reverse stock split retroactively, for all periods presented.

(Percentage calculations are based on the actual amounts shown in the accompanying financial statements)

Voyage revenues

Voyage revenue earned for the three months ended June 30, 2021 and 2020:

 

 

2021

 

  

2020

 

 

$
million

 

  

%
of total

 

  

$
million

 

  

%
of total

 

Time charter-bareboat 6.3   5%   2.6   1 %
Time charter-fixed rate 47.7   35%   63.4   33 %
Time charter-variable rate (profit-share) 17.2   12%   43.5   23 %
Voyage charter-spot market 61.0   45%   78.4   41 %
Pool arrangement 2.0   1%   -   -
Voyage charter-contract of affreightment 2.2   2%   2.9   2 %
Total voyage revenue 136.4   100%   190.8   100 %

Voyage revenue earned for the six months ended June 30, 2021 and 2020:

 

 

2021

 

  

2020

 

 

$
million

 

  

%
of total

 

  

$
million

 

  

%
of total

 

Time charter-bareboat 12.5   4%   5.1   1 %
Time charter-fixed rate 97.1   35%   125.9   34 %
Time charter-variable rate (profit-share) 35.2   13%   87.6   24 %
Voyage charter-spot market 124.3   45%   141.8   38 %
Pool arrangement 2.2   1%   -   -
Voyage charter-contract of affreightment 4.1   2%   9.3   3 %
Total voyage revenue 275.4   100%   369.7   100 %

Voyage revenue earned during the three months ended June 30, 2021 totaled $136.4 million, a 28.5% decrease, compared to $190.8 million earned in the three months ended June 30, 2020. The decrease was mostly due to the softening of the market, affected by seasonal factors and exacerbated by global oil demand, which continued to experience pressure from the Covid-19 pandemic. Multiple lockdowns on a global scale resulted in significant drops in economic activity, while, oil supply cuts imposed by OPEC and refinery maintenance shutdowns have also been limiting factors to the seaborne oil trade recovery. The Company, by following a diversified employment strategy, managed to sustain the poor market conditions and the ongoing lows, limiting to a reasonable extent the exposure from the downward trend, while being in a position to benefit from any upcoming improvement of the market.

Total utilization achieved by the fleet (total days that the vessels were actually employed as a percentage of total days in the period that the Company owned or controlled the vessels) was 93.0% in the second quarter of 2021 compared to 95.7% in the second quarter of 2020. Lost days arose from the dry-dockings of the LNG carrier Maria Energy, the VLCC tanker Ulysses and the suezmax vessels Archangel and Alaska. In the previous second quarter, lost days related to the dry-docking of the handysize tanker Didimon and various repositioning voyages.

  2  

 

Operating days utilized on time-charter with profit-share arrangements and pool employment decreased to 1,321 days in the second quarter of 2021 from 1,488 days in the second quarter of 2020, an 11.2% decrease. Revenue earned by vessels operating on this type of charter, decreased to $19.1 million in the three months ended June 30, 2021 compared to $43.5 million in the second quarter of 2020, the decrease being mainly attributed to the softening of the market, amplified by the spike in rates during the second quarter of 2020. The decrease is partially offset by the employment of three handymax vessels under pool arrangements during the second quarter of 2021, compared to being employed in the spot market during the equivalent period of 2020. Operating days on pure time-charter without profit-share arrangements decreased to 2,054 days in the second quarter of 2021 from 2,412 in the second quarter of 2020, mainly due to five handymax vessels operating in the spot market during the second quarter of 2021, while for the corresponding period of 2020 the vessels were under time charter arrangements. The amount of revenue earned decreased by 18.3% to $54.0 million in the second quarter of 2021 from $66.0 million in the second quarter of 2020, mainly due to fewer vessels operating under time charter arrangements. Contribution to the decrease is also attributed to the LNG carriers, Neo Energy and Maria Energy, which were redelivered during the first quarter of 2021 during poor market conditions and were chartered under less lucrative rates. The decrease was partially offset by the addition of two suezmax vessels, during the third and fourth quarters of 2020, with both vessels operating under bareboat arrangements and being fully operational during the second quarter of 2021.

Employment days on spot and contract of affreightment increased to 2,171 for the second quarter of 2021 from 1,756 for the equivalent period of 2020. Although revenue days on this type of employment increased by 23.6%, the contribution of revenue earned decreased by $18.1 million, mainly due to the decline in spot rates during the second quarter of 2021, as well as the record breaking second quarter of 2020 in term of freight rates.

 

During the six months ended June 30, 2021, voyage revenues decreased to $275.4 million from $369.7 million in the first half of 2020, a decrease of $94.3 million, or 25.5%. For the first six months of 2021, the utilization rate decreased to 92.3% compared to 96.3% for the first six months of 2020. Apart from the lost days of the second quarter, the six-month period of 2021 also includes lost days on the dry-dockings of handymax vessels Artemis, Ariadne, and Afrodite, suezmaz tanker Uraga Princess and repositioning voyages of certain other vessels.

For the six months June 30, 2021, the average daily TCE rate was $17,701 compared to $27,689 for the equivalent period of 2020, a 36.1% decrease. For the second quarter of 2021, the TCE rate was $17,239 per day compared to $28,767 per day for the previous year’s second quarter, a 40.0% decrease. Average daily TCE rate earned for the three- and six-month periods ended June 30, 2021 and 2020, per vessel category were:

 

Three months ended June 30,

 

  

Six months ended June 30,

 

 

2021

 

  

2020

 

  

2021

 

  

2020

 

  $   $   $   $
LNG carrier 33,405   55,774   42,929   54,169
VLCC 20,487   34,096   23,460   49,114
Suezmax 14,899   36,897   17,116   33,554
DP2 Suezmax 53,038   50,853   53,038   50,853
Aframax 17,190   26,551   16,529   26,321
Panamax 14,393   23,706   13,438   20,726
Handymax 9,102   16,304   8,519   14,760
Handysize 9,657   18,993   9,363   19,071

 

  3  

 

TCE is calculated by taking voyage revenue less voyage costs divided by the number of revenue days less 181 days lost for the second quarter of 2021 and 376 for the first half of 2021 as a result of calculating revenue on a loading to discharge basis compared to 192 for the second quarter and 392 for the first half of 2020. In the case of a bare-boat charter, we add an estimate of operating expenses of $10,000 per day in order to render the bare-boat charter comparable to a time-charter. Time charter equivalent revenue and TCE rate are not measures of financial performance under U.S. GAAP and may not be comparable to similarly titled measures of other companies. However, TCE is a standard shipping industry performance measure used primarily to compare period-to-period changes in shipping performance despite changes in the mix of charter types (i.e. spot voyage charters, time charters and bareboat charters) under which the vessels may be employed between the periods. The following table reflects the calculation of our TCE rate for the period presented (amount in thousands of U.S. dollars, except for TCE rate, which is expressed in U.S. dollars, and net earnings (operating) days:

 

 

Three months ended
June 30,

 

  

Six months ended
June 30,

 

 

2021

 

  

2020

 

  

2021

 

  

2020

 

Voyage revenues $136,415   $ 190,770   $275,429   $ 369,669
Less: Voyage Expenses (47,567)   (35,412)   (94,866)   (68,120)
Add: Representative operating expenses for Bareboat charter ($10,000 daily) 3,640   1,820   7,240   3,580
Time charter equivalent revenues $ 92,488   $ 157,178   $ 187,803   $ 305,129
Divided by: net earnings (operating) days 5,365   5,464   10,610   11,020
Average TCE per vessel per day $ 17,239   $ 28,767   $ 17,701   $ 27,689

 

Voyage expenses

Voyage expenses include costs that are directly related to a voyage, such as port charges, agency fees, canal dues and bunker (fuel) costs. These voyage expenses are borne by the Company unless the vessel is on time-charter or operating in a pool, in which case they are borne by the charterer or by the pool operators. Commissions on revenue are included in voyage expenses and they are borne by the Company for all types of charter.

 

Voyage expenses for the three months ended June 30, 2021 and 2020 were:

 

 

Voyage expenses

 

  

Average daily voyage
expenses per relevant vessel

 

 

2021

 

  

2020

 

      

2021

 

  

2020

 

    
 

$
million

 

  

$
million

 

  

increase/
(decrease)

 

  

$

 

  

$

 

  

increase/
(decrease)

 

Bunker expenses 27.1   17.4   55.8%   12,477   9,900   26.0%
Port and other expenses 15.3   10.9   39.6%   7,038   6,234   12.9%
Commissions 5.2   7.1   (26.5)%   2,395   4,031   (40.6)%
Total 47.6   35.4   34.3%   21,910   20,165   8.7%
Days on Spot and COA             2,171   1,756    

Voyage expenses for the six months ended June 30, 2021 and 2020 were:

 

 

Voyage expenses

 

  

Average daily voyage
expenses per relevant vessel

 

 

2021

 

  

2020

 

      

2021

 

  

2020

 

    
 

$
million

 

  

$
million

 

  

increase/
(decrease)

 

  

$

 

  

$

 

  

increase/
(decrease)

 

Bunker expenses 51.7   34.9   48.3 %   11,401   10,685   6.7%
Port and other expenses 32.7   19.8   65.3%   7,199   6,052   19.0%
Commissions 10.5   13.5   (22.3) %   2,305   4,119   (44.1)%
Total 94.9   68.2   39.3 %   20,905   20,856   0.2%
Days on Spot and COA             4,538   3,266    

  4  

 

 Voyage expenses were $47.6 million during the quarter ended June 30, 2021, compared to $35.4 million during the prior year’s second quarter, a 34.3% increase. The increase was mainly driven by the surge of oil prices during the second quarter of 2021, which was additionally enhanced by the significant drop in bunker prices caused by the pandemic and the worldwide lockdowns during the second quarter of 2020. Contribution to the increase is also attributed to the volume of bunkers consumed, which was approximately 29.3% higher in the second quarter of 2021 compared to the equivalent period of 2020, as additional vessels of the fleet entered the spot market. Total port expenses increased by $4.4 million for the second quarter of 2021 compared to the second quarter of 2020, while the average port expenses per vessel per day were 12.9% higher, as a result of an increased number of short route voyages and a higher number of port calls. As commissions are highly correlated to revenue patterns, the decrease in commissions is attributable to the decrease in revenue generated during the second quarter of 2021 compared to the equivalent period of 2020.

Voyage expenses were $94.9 million in the first six months of 2021, compared to $68.1 million in the first six months of 2020, a 39.3% increase. The increase in voyage expenses between the six-month periods is mainly attributed to bunkers expenses, as average bunker prices increased by 26.6% due to rising oil prices and the volume of bunkers consumed increased by 28.0%. Port and other expenses increased by $12.9 million between the six-month periods and increased by 19.0% on a daily basis, as a result of a higher number of port calls and short route voyages. Commission expenses decreased by $3.0 million for the six-month period ended June 30, 2021 compared to the equivalent period of 2020, due to reduced revenue earned for the corresponding periods.

Commissions amounted to $5.2 million, or 3.8% of voyage revenue, during the second quarter of 2021 compared to $7.1 million, or 3.7% of voyage revenues, during the second quarter of 2020. The decrease was due to lower voyage charter revenues, with commission rates remaining at similar levels on average as the prior equivalent period. For the six-month period ended June 30, 2021, commissions amounted to $ 10.5 million, or 3.8% of voyage revenue, compared to $13.5 million, or 3.6% of voyage revenues, in the corresponding period of 2020.

Vessel operating expenses

Operating expenses for the three months ended June 30, 2021 and 2020 were:

 

 

Operating expenses

 

  

Average daily operating
expenses per vessel

 

 

2021

 

  

2020

 

      

2021

 

  

2020

 

    
 

$
million

 

  

$
million

 

  

increase/
(decrease)

 

  

$

 

  

$

 

  

increase/
(decrease)

 

Crew expenses 26.6   23.7   11.9%   4,742   4,144   14.4%
Insurances 4.4   4.1   8.6%   790   712   11.1%
Repairs and maintenance, and spares 6.7   7.1   (5.7)%   1,202   1,247   (3.6)%
Stores 2.6   2.9   (11.1)%   468   514   (9.1)%
Lubricants 1.7   2.0   (14.7)%   305   349   (12.7)%
Other (quality and safety, taxes, registration fees, communications) 3.9   2.7   46.1%   694   465   49.4%
Foreign currency losses (gains) 0.3   0.2   55.9%   40   27   59.4%
Total 46.2   42.7   8.1%   8,241   7,458   10.5%
Earnings capacity days excluding vessel on bare-boat charter             5,600   5,726    

Operating expenses for the six months ended June 30, 2021 and 2020 were:

 

 

Operating expenses

 

  

Average daily operating
expenses per vessel

 

 

2021

 

  

2020

 

      

2021

 

  

2020

 

    
 

$
million

 

  

$
million

 

  

increase/
(decrease)

 

  

$

 

  

$

 

  

increase/
(decrease)

 

Crew expenses 49.8   50.7   (1.9)%   4,454   4,415   0.9%
Insurances 8.0   7.8   3.4%   714   675   5.7%
Repairs and maintenance, and spares 13.0   13.6   (4.7) %   1,161   1,185   (2.1)%
Stores 5.3   5.9   (10.5)%   472   513   (8.0)%
Lubricants 3.6   4.1   (13.6)%   318   358   (11.2)%
Other (quality and safety, taxes, registration fees, communications) 7.9   5.8   37.8%   708   500   41.3%
Foreign currency losses (gains) 0.1   0.3   (72.4)%   7   26   (71.6)%
Total operating expenses 87.7   88.2   (0.6)%   7,834   7,672   2.1%
Earnings capacity days excluding vessel on bare-boat charter             11,180   11,493    

   

  5  

 

 

Vessel operating expenses include crew expenses, insurances, repairs and maintenance, spares, stores, lubricants, and other expenses relating to quality and safety, tonnage tax, registration fees, communications and foreign currency gains or losses.

Total operating costs were $46.2 million during the quarter ended June 30, 2021 compared to $42.7 million during the second quarter of 2020, an increase of 8.1%. The increase is partly attributable to the weakening of the US dollar, in addition to travel restrictions and repatriation difficulties caused by the Covid-19 pandemic, which affected crew travelling costs for the second quarter of 2021 compared to the equivalent period of 2020. Operating expenses for the first six months of 2021 and 2020, remained stable to $87.7 million and $88.2 million, respectively, a 0.6% decrease. The operating fleet remained relatively the same for the second quarter and the six-month period of 2021, compared to the equivalent periods of 2020, while a minor decrease of 2.2% and 2.7% in the earning capacity days is attributed to the delivery of vessels Apollo Voyager and Artemis Voyager during September and November 2020, respectively, with both vessels being chartered under bareboat arrangements and bearing no operational expenses.

Average operating expenses per ship per day increased by $783 to $8,241 for the second quarter of 2021 from $7,458 in the second quarter of 2020, an increase of 10.5%, mainly attributable to a rise in crew related costs and safety and quality expenses. For the six-month periods, average daily operating expenses per vessel remained stable at $7,834 in the first half of 2021 from $7,672 in the first half of 2020, an increase of $162 daily, or 2.1%, due to higher expenditure during the second quarter of 2021, as stated above.

 

Depreciation and amortization

Depreciation and amortization charges totaled $35.8 million in the second quarter of 2021 compared to $34.5 million in the second quarter of 2020, a 3.8% increase. For the first half of 2021 depreciation and amortization increased to $70.9 million from $69.3 million for the first half of 2020.

Depreciation amounted to $31.8 million in the second quarter of 2021 and $32.1 million in the second quarter of 2020, a 0.9% decrease. For the first six months of 2021, depreciation was $63.4 million compared to $64.2 million in the first six months of 2020, a $0.8 million decrease, being mainly attributed to the sale of panamax vessel Maya, in addition to the sale and lease back of aframax vessel Sakura Princess and suezmax vessels Arctic and Antarctic. The decrease is partly counterbalanced by the delivery of two suezmax vessels during the third and fourth quarters of 2020.

Amortization of deferred dry-docking charges and leasehold improvements was $4.0 million during the second quarter of 2021, compared to $2.4 million during the second quarter of 2020, a $1.6 million increase. For the six-month period ended June 30, 2021 amortization of deferred dry-docking charges and leasehold improvements was $7.4 million compared to $5.1 million for the corresponding period of 2020. The increase in both the three- and six-month periods of 2021 relates primarily to the amortization of leasehold improvements arising from the sale and lease back of vessels that underwent dry-docking in 2020 and 2021.

Loss on sale of vessels

On June 21, 2021, the Company commenced a new five-year sale and leaseback agreement for each of the two suezmaxes, Arctic and Antarctic, with the sale resulting in a loss of $1.7 million in aggregate for both suezmaxes. During the second quarter of 2021, the Company also sold its panamax tanker, Maya, for net proceeds of $9.3 million, incurring a net loss on sale of $4.1 million. During the first half of 2020, the Company sold its handysize vessel Didimon and its suezmax tanker, Silia T. for net proceeds of $24.2 million, incurring a total net loss of $3.1 million.

Impairment

In the first half of 2021, 54 of our vessels had carrying values in excess of their market values. Our fleet is for the most part young, with an average age of 9.7 years as of June 30, 2021 and every vessel in the fleet is expected to generate considerably more cash during their remaining expected lives than their carrying values. As at June 30, 2021 the Company’s cash flow tests per vessel did not indicate that such an impairment charge was required for any vessel of the fleet intended to be held and used.

 

As of June 30, 2020, the Company decided not to sell Izumo Princess, which was previously classified as held for sale and classified it as held and used. The carrying amount written down to $22.8 million consists of the lower of its carrying amount, adjusted for any depreciation that would have been recognized had the vessel been continuously classified as held and used and its fair value as of June 30, 2020, resulting in an impairment charge of $2.8 million and is reflected in the accompanying Consolidated Statements of Comprehensive (Loss) Income. As of June 30, 2020, the Company classified Sakura Princess as held for sale and wrote down to $22.8 million based on the lower of the carrying amount and Level 1 inputs indicative of the vessel’s sales price less cost to sell. The resulting impairment charge was $10.7 million and is reflected in the accompanying Consolidated Statements of Comprehensive (Loss) Income.

 

  6  

 

 

General and administrative expenses

General and administrative expenses include management fees, administrative expenses, management incentive awards and stock compensation expense.

General and administrative expenses (G&A expenses) remained relatively stable at $7.6 million in the second quarter of 2021 and $7.7 million in the second quarter of 2020. For the first six months of 2021 general and administrative expenses decreased by $0.8 million, compared to the equivalent period of 2020.

The Company pays to Tsakos Energy Management fixed fees per vessel under a management agreement. The fee includes compensation for services that cover both the management of the individual vessels, as described below, and of the enterprise as a whole. Management fees, including those paid to third-party ship management companies, totaled $5.5 million during the quarters ended June 30, 2021 and 2020. For both the six months ended June 30, 2021 and 2020 management fees also remained stable at $11.0 million. The management fee per vessel may be increased annually if certain criteria defined in the management agreement are met. The management fee to Tsakos Energy Management has not been increased since the beginning of 2012.

In the first half of 2021 and 2020, all the vessels in the fleet were technically managed by Tsakos Columbia Shipmanagement, S.A., apart from the LNG carriers Neo Energy and Maria Energy, the VLCCs Ulysses and Hercules I, the suezmax Eurochampion 2004 and the aframaxes Maria Princess and Sapporo Princess, which have been managed by a third-party manager. Monthly management fees for operating conventional vessels are $27,500 per month. The monthly fee relating to vessels chartered-in or chartered-out on a bare-boat basis or for vessels under construction is $20,400. Management fees for the LNG carriers are $37,833, of which $10,000 are payable to the management company and $27,833 to the third-party manager. Management fees for Eurochampion 2004, Maria Princess, Sapporo Princess, Hercules I and Ulysses are $28,013 per month, of which $15,016 are payable to a third-party manager. Management fees for the DP2 shuttle tankers are $35,000 per month.

Office administrative expenses consist primarily of professional fees, office supplies, investor relations, advertising costs, directors’ liability insurance, directors’ fees and travel-related expenses. Administrative expenses totaled $2.1 million during the second quarter ended June 30, 2021 compared to $1.5 million during the previous year’s second quarter.

No incentive award was granted in the first six months of 2021. For the six months ended June 30, 2020, the Board of Directors approved an incentive award to the management company, of which $1.5 million has been accounted for in the first six months of 2020, based on various performance criteria and taking into account cash availability and market conditions.

 

General and administrative expenses, including the management fee, plus any incentive or stock compensation award, represent the overhead of the Company. On a per vessel basis, the daily overhead was $1,279 and $1,297 for the second quarter of 2021 and 2020, respectively. For the six-month period ended June 30, 2021, the daily overhead per vessel was $1,216 compared to $1,288 for the six-month period ended June 30, 2020.

Operating (loss) income

Loss from vessel operations was $12.9 million during the second quarter of 2021, compared to operating income of $46.9 million during the second quarter of 2020, the decrease being mainly attributed to reduced revenue earned for the second quarter of 2021 compared to the equivalent period of 2020. During the first half of 2021, loss from vessel operations was $10.7 million, compared to operating income of $101.7 million during the first half of 2020, the decrease being attributed to a soft market, with freight rates reaching low levels compared to the high peaks of 2020, while operating expenses maintained at equivalent levels for the six-month period ended June 30, 2021 compared to the six-month period ended June 30, 2020.

 

  7  

 

Interest and finance costs

Interest and finance cost analysis in the table below is not presented according to U.S. GAAP guidelines. However, management believes that this analysis may provide its users a better understanding of the Company’s finance cost. Management also uses this analysis in making financial and planning decisions.

 

 

Three months ended
June 30,

 

  

Six months ended
June 30,

 

 

2021

 

  

2020

 

  

2021

 

  

2020

 

 

$
million

 

  

$
million

 

  

$
million

 

  

$
million

 

Interest on loans 7.5   12.0   15.3   26.4
Interest rate swaps cash settlements 2.6   0.2    5.0   0.3
Total interest 10.1   12.2   20.3   26.7
Less: Interest capitalized (0.2)   (0.3)   (0.4)   (0.6)
Interest expense, net 9.9   11.9   19.9   26.1
Bunker hedging instruments cash settlements ⸺   1.5   0.5   4.8
Change in fair value of non-hedging bunker instruments (3.7)   (2.1)   (8.2)   11.4
Change in fair value of hedging interest rate swaps ⸺   1.6   ⸺   1.2
Discount of long-term receivables, net 0.4 (0.1)   0.5   2.0
Other finance costs 0.9   1.1   1.9   2.0
Net total 7.5   13.9   14.6   47.5

 

Interest and finance costs, net, were $7.5 million for the second quarter of 2021, compared to $13.9 million for the second quarter of 2020, a 45.8% decrease, mainly attributed to the lower interest on loans of $4.5 million which was partially compensated by an increase of $2.4 million cash settlements on interest rate swaps and a positive change in fair value of non-hedging bunker swaps of $3.7 million. Average loan interest rate decreased to 2.0% for the second quarter of 2021 from 3.2% in the second quarter of 2020, and loan interest (net of interest rate swaps) decreased by $4.5 million for the second quarter of 2021 compared to the second quarter of 2020.

The Company paid interest on swaps of $2.6 million for the second quarter of 2021, compared to $0.2 million in the second quarter of 2020. For the six-month period ended June 30, 2021, interest paid on swaps amounted to $5.0 million compared to $0.3 million for the six-month period ended June 30, 2020.

For the six months ended June 30, 2021, interest and finance costs, net, were $14.6 million compared to $47.5 million for the six months ended June 30, 2020, a 69.3% decrease. Loan interest (excluding the impact of interest rate swaps) decreased to $15.3 million in the six months ended June 30, 2021, from $26.4 million in the six months ended June 30, 2020, due to the decrease in the average loan interest rate to 2.1% from 3.5%, a 40.5% decrease.

Capitalized interest is based on expenditure incurred to date on vessels under construction. The Company had two vessels under construction, one shuttle tanker and one LNG carrier, as of June 30, 2021 and three vessels, two suezmax vessels and one LNG carrier, as of June 30, 2020. Capitalized interest amounted to $0.2 million and $0.4 million for the three and six-month periods ended June 30, 2021, compared to $0.3 million and $0.6 million for the equivalent periods of 2020.

 

During the first half of 2020, the Company entered into six bunker put option agreements in order to reduce the losses of its bunker swap agreements. The Company paid a total premium of $1.7 million and received $0.4 million. As of December 31, 2020, the Company held three put option agreements, which were sold during the first half of 2021, resulting to cash gains of less than $0.1 million. The change in the fair values in the first half of 2021 and 2020 was $0.2 million (negative) and $1.8 million (positive), respectively.

 

During the first half of 2020, the Company held one bunker call option agreement which expired on December 31, 2020. The changes in fair value of the call options for the first half of 2020 amounted to $0.1 million (negative).

As of June 30, 2021, and June 30, 2020, the Company held eighteen and twenty-nine bunker swap agreements, respectively, to hedge its exposure to bunker price fluctuations associated with the consumptions of bunkers by its vessels. The change in the fair value of these instruments for the second quarter of 2021 and 2020, was $3.7 million (positive) and $3.8 million (positive), respectively. The changes in the fair values in the first half of 2021 and 2020 were $8.4 million (positive) and $13.1 million (negative), respectively, and have been included in Change in fair value of non-hedging bunker instruments in the table above.

  8  

 

The Company recognized a long-term receivable, amounting to $35.6 million as of June 30, 2021, which relates to the sale and leaseback transactions for seven of its vessels. The Company has proceeded with the discount of the residual guarantees, of which net of unwinding, amounted to $0.1 million (negative) and $0.3 million (negative) for the six and three months ended June 30, 2021, respectively and $2.0 million (negative) and $0.1 million (positive) for the six months and three months ended June 30, 2020

Other finance costs amounted to $0.9 million for the second quarter of 2021 compared to $1.1 million in the respective prior year quarter. In the first half of 2021, other finance costs amounted to $1.9 million compared to $2.0 million in the first half of 2020.

Interest income

During the second quarter of 2021, interest income was $0.2 million compared to $0.1 million during the second quarter of 2020. For the six-month periods ended June 30, 2021, and 2020, interest income was $0.3 million and $0.5 million, respectively. The decrease is mostly attributed to lower cash reserves over the six-month period of 2021.

Non-controlling interest

There is a non-controlling interest of 49% in the subsidiary Mare Success S.A., which owns 100% of each of the companies that own the panamax vessels Maya, Inca, Selini, Salamina, and the handysize vessels Byzantion and Bosporos. On May 19, 2021, the panamax tanker, Maya, was sold to a third party for net proceeds of $9.3 million, realizing a net loss of $4.1 million.

There was net loss attributable to the non-controlling interest in the second quarter of 2021 amounting to $1.2 million, compared to a net income of $1.8 million in the prior year second quarter. For the six months ended June 30, 2021, the net loss attributable to the non-controlling interest was $1.2 million and for the equivalent period of 2020 the net income attributable to the non-controlling interest was $2.6 million. On February 1, 2021, a portion of the Company’s Series G Convertible Preferred Shares were redeemed in exchange for Series B Cumulative Redeemable Perpetual Preferred Shares of Shyris Shipping (the “Shyris Shipping Preferred Shares”). The Shyris Shipping Preferred Shares are entitled to receive cumulative semi-annual dividends from Shyris Shipping at a rate of 7.50% per annum, affecting the net loss (income) attributable to non-controlling interest by $0.6 million.

Net (loss) income

As a result of the foregoing, the net loss attributable to Tsakos Energy Navigation Limited for the second quarter of 2021 was $27.9 million, or $1.49 loss per share basic and diluted, taking into account the impact of preferred stock dividends of $8.2 million, compared to net income of $20.4 million, or $1.07 earnings per share basic and diluted, after preferred share dividends of $9.4 million and undistributed income to Series G Convertible Preferred Share participants of $1.7 million for the second quarter of 2020. The net loss attributable to Tsakos Energy Navigation Limited for the six months ended June 30, 2021 was $42.6 million, or $2.31 loss per share basic and diluted, including the effect of cumulative dividends on our preferred shares of $16.4 million and deemed dividend on partially redeemed Series G Convertible Preferred Shares of $1.7 million, compared to $31.4 million net income, or $1.64 earnings per share basic and diluted, including the effect of preferred share dividends of $19.1 million and undistributed income to Series G Convertible Preferred Share participants of $2.2 million for the six months ended June 30, 2020.

Liquidity and capital resources

Liquidity requirements relate to servicing debt, funding the equity portion of investments in vessels, funding working capital and controlling fluctuations in cash flow. In addition, our new building commitments, other expected capital expenditure on dry-dockings and vessel acquisitions will require us to expend cash in the remainder of 2021 and in future years. Net cash flow generated by operations is the main source of liquidity. Apart from the possibility of issuing further equity, additional sources of cash include proceeds from asset sales and borrowings, although all borrowing arrangements to date have specifically related to the acquisition of specific vessels.

 

With the current cash holdings and the number of vessels on time charter and considering that market conditions remain relatively stable throughout the remainder of 2021 and 2022, the Company’s financial resources, including the cash expected to be generated within the year, will be sufficient to meet liquidity and working capital needs for the next twelve months, taking into account existing capital commitments and debt service requirements. If market conditions worsen significantly due to the current pandemic of COVID-19, then the Company’s cash resources may decline to a level that may put at risk the Company’s ability to service timely its debt and capital expenditure commitments. In order to avoid such an eventuality, management would expect to be able to raise extra capital through the alternative sources described above. See “the Impact of COVID-19 on our business” below.

  

  9  

 

 

Working capital (non-restricted net current assets) amounted to a negative $117.0 million as of June 30, 2021, compared to a negative $74.5 million as of December 31, 2020, respectively. The increase is mainly attributed to lower cash and cash equivalents. The increase in the current portion of obligations under operating leases, attributed to the sale and lease back transaction for the additional aframax tanker Sakura Princess and two of our suezmax vessels, Arctic and Antarctic, contributed to the increase of current liabilities.

Current assets decreased to $237.1 million at June 30, 2021 from $321.5 million at December 31, 2020, mainly due to zero vessels accounted for as held for sale compared to two vessels at December 31, 2020 and the decrease in cash and cash equivalents during the six-month period. Current liabilities decreased to $341.7 million at June 30, 2021 from $382.0 million at December 31, 2020, mainly due to the decrease in the current portion of debt which relates to the sale of two vessels during the first six months of 2021 and the decrease of unearned revenue. The increase in payables due to the number of vessels underwent dry-docking is partially offset by the decrease of accrued liabilities.

Net cash from operating activities was $30.6 million in the six-month period ended June 30, 2021, compared to $142.1 million in the first six months of 2020. The $111.5 million decrease is primarily attributable to a softer tanker market with lower TCE rates which contributed to a decrease in voyage revenues by $94.2 million as more fully described in the paragraph “Voyage Revenues” in the “Results of operations” above. Total cash expenditure on voyage expenses, operating expenses, charter-in costs, G&A expenses, finance expenses, net of interest income and other, net expenses amounted to $230.8 million during the first six months of 2021, compared to $212.2 million in the first six months of 2020, an increase of $18.6 million or 8.8%. The expense movements are fully described in the respective paragraphs in the “Results of operations” above. Inventories, mainly consisting of bunker fuel, increased by $2.9 million in the first half of 2021, with a $1.1 million positive turnaround compared to the six-month period ended June 30, 2020, as the number of vessels operating in the spot market increased. Unearned revenue, arising from collection of time-charter hire during the second quarter of 2021 for services not rendered, decreased by $4.3 million due to a decreased number of vessels operating on time-charter, compared to a $3.0 million increase in the first half of 2020 as several charterers paid hire in advance. Payments for dry-docking expenses increased by $12.1 million in the first half of 2021 due to eight vessels undergoing its scheduled drydock compared to only one handysize vessel during the six-month period ended June 30, 2020. Accrued liabilities and payables increased by $6.2 million in the six months ended June 30, 2021, due to payments made to shipyards, compared to a decrease of $13.0 million in the six months ended June 30, 2020. Receivables and advances increased by $0.5 million in the six months ended June 30, 2021, compared to a decrease in receivables of $5.5 million in the first six months of 2020, a $6.0 million reduced collectability on rates. During the six-month period ended June 30, 2020, the Company deposited cash collateral of $5.6 million related to its derivative instruments, which was decreased by $0.2 million during the equivalent period of 2021. Net cash provided by operating activities increased to $18.2 million in the second quarter of 2021, compared to $84.6 million in the previous year’s second quarter. The $66.5 million decrease is primarily attributable to the decrease in voyage revenues by $54.4 million, or 28.5%, due to a softer tanker market with lower charter rates.

Net cash provided by investing activities was $40.6 million for the second quarter of 2021, compared to $6.4 million used for the equivalent period of 2020. Net cash provided by investing activities was $20.6 million for the six months ended June 30, 2021, compared to $16.1 million provided by investing activities during the six months ended June 30, 2020. The cash inflow from investing activities was generated by the sale of two suezmax vessels, Arctic and Antarctic, which were chartered back by us, and the panamax tanker, Maya, for net proceeds of $53.2 million during the second quarter of 2021. Cash outflow from investing activities during the first six months of 2021 was due to yard installments and expenses for two vessels under construction, one LNG carrier and one DP2 shuttle tanker, amounting to $19.6 million and $9.5 million, respectively, and $3.6 million for improvements on existing vessels. For the first half of 2020, cash outflow from investing activities related to payments for three vessels under construction amounting to $24.5 million, $31.6 million for the acquisition of the aframax vessel, Caribbean Voyager, and $1.3 million for improvements on existing vessels. As at June 30, 2021, the Company had two vessels under construction and the remaining yard installments to be paid for those vessels amounted to $209.7 million ($9.3 million in the second half of 2021 and $200.4 million in 2022), the majority of which will be covered through secured debt that we have arranged or that we expect to arrange. On September 2, 2021, the Company signed shipbuilding contracts for the construction of four dual-fueled LNG powered aframax tankers from Daehan Shipbuilding Corporation for an aggregate price of $296.0 million ($14.8 million in 2021, $44.4 million in 2022 and $236.8 million in 2023), which we expect to finance with a combination of cash on hand, cash from operations and secured debt we will seek to arrange.

Net cash used in financing activities was $84.0 million for the first half of 2021, compared to $99.4 million used during the prior year first half. During the first half of 2021, the Company drew down $23.1 million for the financing of two under construction vessels and $44.5 million for the refinancing of the existing loan for the aframax tankers Maria Princess, Nippon Princess, and Ise Princess. In addition, the Company paid in scheduled installments the amount of $85.4 million and prepaid the amount of $32.3 million due to the sale of the vessels, Arctic, Antarctic, Maya and the amount of $36.5 million as part of the refinancing. Proceeds from new bank loans in the first half of 2020 amounted to $102.0 million and repayments of debt amounted to $176.7 million. Total debt outstanding decreased from $1.51 billion at December 31, 2020, to $1.42 billion at June 30, 2021. The debt to capital (equity plus debt) ratio was 51.0% at June 30, 2021 (or 48.4% on a net of cash basis). Cash inflow from financing activities was partially offset by funds expended under the stock repurchase program. During the first half of 2021 and 2020, the Company acquired 19,836 and 413,533 common shares, respectively, as treasury stock for a total amount of $0.2 million and $5.1 million, respectively.

On May 5, 2021, the Board of Directors of the Company authorized the issuance and sale of up to $50,000,000 of the Company’s common shares, Series D Preferred Shares, Series E Preferred Shares and Series F Preferred Shares pursuant to an at-the-market equity distribution program under a prospectus filed with the SEC on May 5, 2021. During the first half of 2021, the Company sold 320,599 common shares from its treasury stock, 11,411 of its Series D Preferred Shares, 33,188 of its Series E Preferred Shares, 184,585 of its Series F Preferred Shares and issued and sold 1,243,337 of its common shares for net proceeds of $19.6 million. Subsequent to June 30, 2021, the Company sold 79,031 of its Series D Preferred Shares, 110,520 of its Series E Preferred Shares, 555,743 of its Series F Preferred Shares and issued and sold 694,903 of its common shares for a total amount of $24.6 million. During the first half of 2020, the Company issued 172,227 common shares for net proceeds of $3.5 million.

  10  

 

On February 1, 2021, and April 30, 2021, the Company paid dividends of $0.59375 per share, $7.1 million in aggregate, on its 9.50% Series F Preferred Shares. On July 30, 2021, the Company paid dividends of $0.59375 per share on its 9.50% Series F Preferred Shares.  On January 30, 2020, and April 30, 2020, the Company paid dividends of $0.55469 per share, $2.2 million in total, on its 8.875% Series C Preferred Shares and $0.59375 per share, $7.1 million in total, on its 9.50% Series F Preferred Shares.

On March 1, 2021, and May 28, 2021, the Company paid dividends of $0.54687 per share, $3.8 million in total, on its 8.75% Series D Preferred Shares and $0.57812 per share $5.3 million in total, on its Series E Preferred Shares. On August 30, 2021, the Company paid dividends of $0.54687 per share on its 8.75% Series D Preferred Shares and $0.57812 per share on its 9.25% Series E Preferred Shares, respectively. On February 28, 2020, and May 29, 2020, the Company paid dividends of $0.54687 per share, $3.7 million in total, on its 8.75% Series D Preferred Shares and $0.57812 per share $5.3 million in total, on its Series E Preferred Shares.

On June 29, 2021, the Company declared a dividend of $0.10 per common share, which was paid on July 20, 2021.

On June 26, 2020, the Company paid a dividend of $0.375 per common share, or $7.1 million in total, to common shareholders and $0.7 million in total to Series G Convertible Preferred shareholders, which participate in dividends paid on the common shares.

The Company continues to be fully compliant with its scheduled debt service requirements, repaying capital and paying interest promptly in accordance with respective bank agreements without fail. As a percentage of total liabilities against total assets at fair value, our consolidated leverage (a non-GAAP measure) as computed in accordance with our loan agreements at June 30, 2021 was below the loan covenant maximum of 70%, which is applicable to all the above loans on a fleet and total liabilities basis. As at June 30, 2021, the Company and its wholly and majority owned subsidiaries were compliant with the financial covenants in its thirty-one loan agreements totaling $1.42 billion. See Note 6, Long Term Debt, to our unaudited consolidated financial statements included elsewhere in this report.

 

Impact of COVID-19 on our Business 

 

The impact of the COVID-19 pandemic continues to unfold and it may continue to negatively affect the global economy and energy consumption which may have a negative effect on the Company’s business, financial performance and the results of its operations. As discussed above, the impact of the COVID-19 pandemic has negatively impacted demand for oil in 2020 and 2021, negatively affecting crude and product tankers rates beginning in the third quarter of 2020 and continuing throughout 2021, as well as, until recently, LNG carrier charter rates. A continued slowdown in the global economy and demand for oil may continue to result in weak demand for seaborne transportation of oil and oil products and in turn charter rates for our vessels not fixed on long-term fixed-rate charters, the extent of which will depend largely on future developments. Travel restrictions imposed on a global level ad repatriation difficulties also caused disruptions in scheduled crew changes on our vessel, and result in increased crew traveling costs, and delays in carrying out of certain hull repairs and maintenance during 2020 and the first nine months of 2021, which disruptions and increased crew-related costs could also continue to affect our operations.

  11  

 

 

 

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

JUNE 30, 2021 AND DECEMBER 31, 2020

(Expressed in thousands of U.S. Dollars - except share and per share data)

 

 

June 30,
2021

 

December 31,
2020

 

 
 
 
  (UNAUDITED)  
ASSETS    
CURRENT ASSETS:    
Cash and cash equivalents $  128,851 $ 160,475
Restricted cash 10,059 11,296
Margin deposits (Note 12) 5,936 6,153
Accounts receivable 26,242 25,273
Capitalized voyage expenses 1,061 1,601
Due from related companies (Note 2) 22,405 20,786
Advances and other 15,855 18,019
Vessels held for sale (Note 4) —         54,000
Inventories 24,721 21,813
Prepaid insurance and other 1,161 1,416
Current portion of financial instruments-Fair value (Notes 7,12) 768 642
 
 
 
Total current assets 237,059 321,474
 
 
 
FINANCIAL INSTRUMENTS - FAIR VALUE, net of current portion (Notes 7,12) 513 —
RIGHT OF USE ASSET UNDER OPERATING LEASES (Note 4) 103,900 67,110
LONG TERM RECEIVABLES (Note 4) 35,570 27,294
FIXED ASSETS (Note 4)    
Advances for vessels under construction 78,071 49,030
Vessels 3,590,023 3,618,309
Accumulated depreciation (1,048,071) (1,003,197)
 
 
 
Vessels’ Net Book Value 2,541,952 2,615,112
 
 
 
Total fixed assets 2,620,023 2,664,142
 
 
 
DEFERRED CHARGES AND LEASEHOLD IMPROVEMENTS, net (Note 5) 38,432 32,255
 
 
 
Total assets $3,035,497 $ 3,112,275
 
 
 
LIABILITIES AND STOCKHOLDERS’ EQUITY    
CURRENT LIABILITIES:    
Current portion of long-term debt (Note 6) $ 182,448 $ 232,428
Payables 64,027 55,291
Due to related companies (Note 2) 4,685 4,003
Dividends payable 2,032 —
Accrued liabilities 37,337 40,551
Unearned revenue (Note 3) 8,341 12,623
Current portion of obligations under operating leases (Note 4) 30,345             20,976 
Current portion of financial liability (Note 4) 980 905
Current portion of financial instruments - Fair value (Notes 7,12) 11,452 15,263
 
 
 
Total current liabilities 341,647 382,040
 
 
 
LONG-TERM DEBT, net of current portion (Note 6) 1,232,609 1,267,929
LONG-TERM OBLIGATIONS UNDER OPERATING LEASES (Note 4) 73,555           46,134
FINANCIAL LIABILITY, net of current portion 3,703 4,243
FINANCIAL INSTRUMENTS - FAIR VALUE, net of current portion (Notes 7,12) 15,730           30,111
STOCKHOLDERS’ EQUITY (Note 8):    
Preferred shares, $ 1.00 par value; 25,000,000 shares authorized and 3,436,214 Series D Preferred Shares, 4,633,188 Series E Preferred Shares, 6,184,585 Series F Preferred Shares and 816,349 Series G Convertible Preferred Shares issued and outstanding at June 30, 2021 and 3,424,803 Series D Preferred Shares, 4,600,000 Series E Preferred Shares, 6,000,000 Series F Preferred Shares and 2,615,000 Series G Convertible Preferred Shares issued and outstanding at December 31, 2020 15,070 16,640 
Common shares, $ 5.00 par value; 35,000,000 shares authorized at June 30, 2021 and December 31, 2020; 20,437,952 shares issued and 19,759,779 shares outstanding at June 30, 2021 and 19,194,615 shares issued and 18,215,679 outstanding at December 31, 2020, respectively 102,190 95,973
Additional paid-in capital 943,812 949,090
Cost of treasury stock (6,791) (9,834)
Accumulated other comprehensive loss (26,531) (36,994)
Retained earnings 294,089 338,800
 
 
 
Total Tsakos Energy Navigation Limited stockholders’ equity 1,321,839 1,353,675
Non-controlling Interest 46,414 28,143
 
 
 
Total stockholders’ equity 1,368,253 1,381,818
 
 
 
Total liabilities and stockholders’ equity $3,035,497 $3,112,275
 
 
 

The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements

 

  F- 12  
 

CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (UNAUDITED)

FOR THE THREE MONTHS ENDED JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars - except share and per share data)

 

     
 

 

 

Three months ended
June 30

 

 

2021

 

2020

 

 
 
 
VOYAGE REVENUES (Note 3): $ 136,415 $        190,770
EXPENSES:    
Voyage expenses 47,567 35,412
Charter hire expense 6,325 5,421
Vessel operating expenses 46,169 42,705
Depreciation and amortization 35,798 34,503
General and administrative expenses 7,627 7,665
Loss on sale of vessels (Note 4) 5,817 4,688
Impairment charges (Note 4) - 13,450
 
 
 
Total expenses 149,303 143,844
 
 
 
Operating (loss) income (12,888) 46,926
 
 
 
OTHER INCOME (EXPENSES):    
Interest and finance costs, net (Note 7) (7,525) (13,881)
Interest income 200 120
Other, net (80) 108
 
 
 
Total other expenses, net (7,405) (13,653)
 
 
 
Net (loss) income (20,293) 33,273
Less: Net loss (income) attributable to the non-controlling interest 629 (1,794)
 
 
 
Net (loss) income attributable to Tsakos Energy Navigation Limited $ (19,664) $ 31,479
 
 
 
Effect of preferred dividends (8,230) (9,422)
Undistributed income to Series G participants — (1,653)
Net (loss) income attributable to common stockholders of Tsakos Energy Navigation Limited (27,894) 20,404
(Loss) earnings per share, basic and diluted attributable to Tsakos Energy Navigation Limited common stockholders $ (1.49) $ 1.07
 
 
 
Weighted average number of shares, basic and diluted 18,660,333 19,087,556
 
 
 

  

The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements

 

  F- 13  
 

CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (UNAUDITED)

FOR THE SIX MONTHS ENDED JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars - except share and per share data)

 

     
 

 

 

Six months ended
June 30

 

 

2021

 

2020

 

 
 
 
VOYAGE REVENUES (Note 3): $        275,429 $       369,669
EXPENSES:    
Voyage expenses 94,866 68,120
Charter hire expense 12,443 10,561
Vessel operating expenses 87,652 88,194
Depreciation and amortization 70,850 69,331
General and administrative expenses 14,471 15,269
Loss on sale of vessels (Note 4) 5,817 3,050
Impairment charges (Note 4) - 13,450
 
 
 
Total expenses 286,099 267,975
 
 
 
Operating (loss) income (10,670) 101,694
 
 
 
OTHER INCOME (EXPENSES):    
Interest and finance costs, net (Note 7) (14,568) (47,474)
Interest income 327 511
Other, net (192) 517
 
 
 
Total other expenses, net (14,433) (46,446)
 
 
 
Net (loss) income (25,103) 55,248
Less: Net loss (income) attributable to the non-controlling interest 618 (2,545)
Net (loss) income attributable to Tsakos Energy Navigation Limited $        (24,485) $          52,703
 
 
 
Effect of preferred dividends (16,379) (19,064)
Undistributed income to Series G participants — (2,219)
Deemed dividend on partially redeemed Series G Convertible Preferred Shares (1,713) —
Net (loss) income attributable to common stockholders of Tsakos Energy Navigation Limited (42,577) 31,420
(Loss) Earnings per share, basic and diluted attributable to Tsakos Energy Navigation Limited common stockholders $            (2.31) $              1.64
 
 
 
Weighted average number of shares, basic and diluted 18,433,070 19,105,159
 
 
 

  

The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements

 

  F- 14  
 

CONSOLIDATED STATEMENTS OF OTHER COMPREHENSIVE (LOSS) INCOME (UNAUDITED)

FOR THE THREE MONTHS ENDED JUNE 30, 2021, AND 2020

(Expressed in thousands of U.S. Dollars)

 

     
 

Three  months ended
June 30

 

 

2021

 

2020

 

 
 
 
Net (loss) income $ (20,293) $ 33,273
Other comprehensive (loss) income    
Unrealized gain (loss) from hedging financial instruments    
Unrealized income (loss) on interest rate swaps, net (Note 9) 860 (2,052)
 
 
 
Comprehensive (loss) income (19,433) 31,221
 
 
 
Less: comprehensive loss (income) attributable to the non-controlling interest 629 (1,794)
 
 
 
Comprehensive (loss) income attributable to Tsakos Energy Navigation Limited $ (18,804) $ 29,427
 
 
 
     

The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements

 

  F- 15  
 

CONSOLIDATED STATEMENTS OF OTHER COMPREHENSIVE (LOSS) INCOME (UNAUDITED)

FOR THE SIX MONTHS ENDED JUNE 30, 2021, AND 2020

(Expressed in thousands of U.S. Dollars)

 

     
 

Six months ended
June 30

 

 

2021

 

2020

 

 
 
 
Net (loss) income $ (25,103) $ 55,248
Other Comprehensive (Loss) Income    
Unrealized gain (loss) from hedging financial instruments    
Unrealized income (loss) on interest rate swaps, net (Note 9) 10,463 (24,320)
 
 
 
Comprehensive (loss) income (14,640) 30,928
 
 
 
Less: comprehensive loss (income) attributable to the non-controlling interest 618 (2,545)
 
 
 
Comprehensive (loss) income attributable to Tsakos Energy Navigation Limited $ (14,022) $ 28,383
 
 
 
     

The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements

 

  F- 16  
 

 

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED)

FOR THE SIX MONTHS ENDED JUNE 30, 2021, AND 2020

(Expressed in thousands of U.S. Dollars - except share and per share data

  

                     
        Treasury stock          

 

 

Preferred
Shares

 

Common
Shares

 

Additional
Paid-in
Capital

 

Shares

 

Amount

 

Retained
Earnings

 

Accumulated
Other
Comprehensive Loss

 

Tsakos Energy
Navigation
Limited

 

Non-
controlling
Interest

 

Total
Stockholders’
Equity

 
BALANCE, January 1, 2020 $ 18,650 $ 95,079 $ 992,020 – – $ 364,000 $ (18,353) $ 1,451,396 $ 20,923 $ 1,472,319
Net income           52,703   52,703 2,545 55,248
-Capital contribution from non-controlling interest owners to subsidiary                 4,000 4,000
-Sale of Common Shares   861 2,600         3,461   3,461
-Purchase of Treasury Stock       413,533 $(5,071)     (5,071)   (5,071)
-Conversion of Series G Convertible Preferred Shares (10) 33 (23)     –   –   –
-Cash dividends paid ($0.375 per common share)           (7,102)   (7,102)   (7,102)
-Dividends paid on Series C preferred shares           (2,219)   (2,219)   (2,219)
-Dividends paid on Series D preferred shares           (3,747)   (3,747)   (3,747)
-Dividends paid on Series E preferred shares           (5,319)   (5,319)   (5,319)
-Dividends paid on Series F preferred shares           (7,125)   (7,125)   (7,125)
-Dividends paid on Series G preferred shares           (654)   (654)   (654)
-Other comprehensive loss             (24,320) (24,320)   (24,320)
 
 
 
 
 
 
 
 
 
 
 
BALANCE June 30, 2020 $ 18,640 $ 95,973 $ 994,597 413,533 $ (5,071) $ 390,537 $ (42,673) $ 1,452,003 $ 27,468 $ 1,479,471

 

 

  

                     
        Treasury stock          

 

 

Preferred
Shares

 

Common
Shares

 

Additional
Paid-in
Capital

 

Shares

 

Amount

 

Retained
Earnings

 

Accumulated
Other
Comprehensive
Income (Loss)

 

Tsakos Energy
Navigation
Limited

 

Non-
controlling
Interest

 

Total
Stockholders’
Equity

 
BALANCE, January 1, 2021 $16,640 $ 95,973 $ 949,090 978,936 $(9,834) $ 338,800 $ (36,994) $ 1,353,675 $ 28,143 $ 1,381,818
Net loss           (24,485)   (24,485) (618) (25,103)
-Purchases of Treasury Stock       19,836 $(168)     (168)   (168)
-Partial redemption of Series G Convertible Preferred Shares (1,799) (15,487) (1,714) (19,000) 19,000 –
-Sale of Common and Treasury Shares 6,217 4,819 (320,599) 3,211 (273) 13,974 $ 13,974
-Sale of Series D Preferred Shares 11 269 280 280
-Sale of Series E Preferred Shares 33 781 814 814
-Sale of Series F Preferred Shares 185 4,340 4,525 4,525
-Cash dividends declared ($0.10 per common share)           (1,978)   (1,978)   (1,978)
-Dividends paid on Class B preferred shares (111) (111)
-Dividends paid on Series D preferred shares           (3,752)   (3,752)   (3,752)
-Dividends paid on Series E preferred shares           (5,330)   (5,330)   (5,330)
-Dividends paid on Series F preferred shares           (7,125)   (7,125)   (7,125)
-Dividends declared on Series G preferred shares           (54)   (54)   (54)
-Other comprehensive income             10,463 10,463   10,463
 
 
 
 
 
 
 
 
 
 
 
BALANCE June 30, 2021 $ 15,070 $ 102,190 $ 943,812 678,173 $ (6,791) $ 294,089 $ (26,531) $ 1,321,839 $ 46,414 $ 1,368,253

  

  The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements

 

  F- 17  
 

 

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

FOR THE SIX MONTHS ENDED JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars)

 

     
 

Six months ended
June 30

 

 

2021

 

2020

 

 
 
 
Cash Flows from Operating Activities:    
Net (loss) income $  (25,103) $      55,248
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 63,412 64,230
Amortization of deferred dry-docking costs 7,438 5,101
Amortization of loan fees 1,822 1,867
Interest expense on long-term receivable, net 227 1,948
Change in fair value of derivative instruments (9,015) 12,554
Loss on sale of vessel 5,817 3,050
Impairment charges - 13,450
Payments for dry-docking (13,616) (1,533)
(Increase) Decrease in:    
Accounts receivable (429) 5,549
Margin deposits 217 (5,617)
Inventories (2,908) (1,833)
Prepaid insurance and other 255 (1,480)
Capitalized voyage expenses 540 (390)
Increase (Decrease) in:    
Payables 9,424 (3,700)
Accrued liabilities (3,214) (9,321)
Unearned revenue (4,282) 2,956
 
 
 
Net Cash provided by Operating Activities 30,585 142,079
 
 
 
Cash Flows from Investing Activities:    
Advances for vessels under construction and acquisitions (29,045) (24,491)
Vessel acquisitions and/or improvements (3,611) (32,931)
Proceeds from sale of vessels 53,224 73,525
 
 
 
Net Cash provided by Investing Activities 20,568 16,103
 
 
 
Cash Flows from Financing Activities:    
Proceeds from long-term debt 67,644 101,978
Financing costs (623) (908)
Payments of long-term debt (154,142) (176,694)
Purchase of treasury stock, net (168) (5,071)
Proceeds from stock issuance program and sale of treasury stock, net 13,974 3,461
Proceeds from preferred stock issuance program, net 5,619 -
Cash dividends (16,318) (26,166)
Capital contribution from non-controlling interest to subsidiary - 4,000
 
 
 
Net Cash used in Financing Activities (84,014) (99,400)
 
 
 
Net (decrease) increase in cash and cash equivalents and restricted cash (32,861) 58,782
Cash and cash equivalents and restricted cash at beginning of period 171,771 197,770
 
 
 
Cash and cash equivalents and restricted cash at end of period $138,910 $ 256,552
 
 
 
Reconciliation of cash, cash equivalents and restricted cash:    
Current Assets:    
Cash and cash equivalents 128,851 244,497
Restricted cash 10,059 12,055
Total Cash and cash equivalents and restricted cash 138,910 256,552

 

 

The accompanying notes are an integral part of these unaudited interim condensed consolidated financial statements

 

 

  F- 18  

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

1.        Basis of Presentation

 Basis of Presentation

The accompanying unaudited interim condensed consolidated financial statements of Tsakos Energy Navigation Limited (the “Holding Company”) and subsidiaries (collectively, the “Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions to Form 6-K and Article 10 of Regulation S-X of the U.S. Securities and Exchange Commission (“SEC”). Accordingly, they do not include all of the footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for fair presentation have been included. Operating results for the six months ended June 30, 2021, are not necessarily indicative of the results that may be expected for the year ending December 31, 2021.

The consolidated balance sheet as of December 31, 2020, has been derived from the audited consolidated financial statements included in the Company’s annual report on Form 20-F filed with the SEC on April 16, 2021 (“Annual Report”), but does not include all of the footnotes required by U.S. GAAP for complete financial statements.

Impact of COVID-19 on the Company’s Business

 The spread of the COVID-19 virus, which has been declared a pandemic by the World Health Organization, in 2020 has caused substantial disruptions in the global economy and the shipping industry, as well as significant volatility in the financial markets, the severity and duration of which remains uncertain.

 The impact of the COVID-19 pandemic continues to unfold and it may continue to negatively affect the global economy and demand for oil which may have a negative effect on the Company’s business, financial performance and the results of its operations, including due to any continued weakness in demand for seaborne transportation of oil and oil products and LNG, and in turn charter rates, the extent of which will depend largely on future developments. As a result, many of the Company’s estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, the Company’s estimates may change in future periods.

Significant Accounting Policies

A discussion of the Company’s significant accounting policies can be found in Note 1 of the Company’s consolidated financial statements included in the Annual Report. There have been no material changes to these policies in the six-month period ended June 30, 2021, except as discussed below: Accounting for Revenue and Expenses: Voyage revenues are generated from voyage charter agreements and contracts of affreightment, bareboat charter agreements, time charter agreements (including profit share clauses) or pooling arrangements. The Company’s revenue and expenses related significant accounting policies remain unchanged as these can be found in Note 1 of the Company’s consolidated financial statements in the Annual Report except for the below:

Pooling arrangements: The Company's contract revenues from pooling arrangements are governed by ASU 2016-02 (ASC 842) “Leases”. For vessels operating in pooling arrangements, the Company earns a portion of total revenues generated by the pool, net of expenses incurred by the pool. The amount allocated to each pool participant vessel, including the Company's vessels, is determined in accordance with an agreed-upon formula, which is determined by points awarded to each vessel in the pool based on the vessel's age, design and other performance characteristics. Revenue under pooling arrangements is accounted for as variable rate operating leases on the accrual basis and is recognized when an agreement with the pool exists, price is fixed, service is provided, and the collectability is reasonably assured. The allocation of such net revenue may be subject to future adjustments by the pool however, such changes are not expected to be material. The Company recognizes net pool revenue on a monthly basis, when the vessel has participated in a pool during the period and the amount of pool revenue can be estimated reliably based on pool statements. Revenue from vessels operating in pooling arrangements amounted to $1,982 and $2,207 for the three- and six-month periods ended June 30, 2021, respectively. No such revenue was recognized in the corresponding periods of prior year.

  F- 19  

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

 

New Accounting Pronouncements—Not Yet Adopted:In January 2021, the FASB issued ASU 2021-01, Reference Rate Reform (Topic 848): Scope. The ASU clarifies that all derivative instruments affected by changes to the interest rates used for discounting, margining or contract price alignment due to reference rate reform are in the scope of ASC 848. As such, entities may apply certain optional expedients in ASC 848 to derivative instruments that do not reference LIBOR, or another rate expected to be discontinued as a result of reference rate reform if there is a change to the interest rate used for discounting, margining or contract price alignment. In addition, the ASU clarifies other aspects of the guidance in ASC 848 and provides new guidance on how to address the effects of the cash compensation adjustment that is provided as part of the above change on, certain aspects of hedge accounting. The ASU is effective for all entities as of January 7, 2021, allows for retrospective or prospective application with certain conditions, and generally can be applied through December 31, 2022. The Company has not adopted the ASU as of June 30, 2021. The Company is currently evaluating the impact this guidance may have on its consolidated financial statements and related disclosures.

In May 2021, the FASB issued ASU 2021-04, Earnings Per Share (Topic 260), Debt — Modifications and Extinguishments (Subtopic 470-50), Compensation — Stock Compensation (Topic 718), and Derivatives and Hedging — Contracts in Entity’s Own Equity (Subtopic 815-40): Issuer’s Accounting for Certain Modifications or Exchanges of Freestanding Equity-Classified Written Call Options (a consensus of the FASB Emerging Issues Task Force). The ASU addresses the diversity in practice in an issuer’s accounting for modifications or exchanges of freestanding equity-classified written call options (e.g., warrants) that remain equity classified after modification or exchange. Under the guidance, an issuer determines the accounting for the modification or exchange based on whether the transaction was done to issue equity, to issue or modify debt or for other reasons. The ASU is effective for all entities for fiscal years beginning after December 15, 2021, including interim periods within those fiscal years. Early adoption is permitted, but entities need to apply the guidance as of the beginning of the fiscal year that includes the interim period in which they choose to early adopt the guidance. The guidance is applied prospectively to all modifications or exchanges that occur on or after the date of adoption. The Company is currently evaluating the impact this guidance may have on its consolidated financial statements and related disclosures. In July 2021, the FASB issued ASU No. 2021-05 Leases (Topic 842): Lessors-Certain Leases with Variable Lease Payments. The ASU amends the lessor lease classification guidance in ASC 842 for leases that include any amount of variable lease payments that are not based on an index or rate. If such a lease meets the criteria in ASC 842-10-25-2 through 25-3 for classification as either a sales-type or direct financing lease, and application of the sales-type or direct financing lease recognition guidance would result in recognition of a selling loss, then the amendments require the lessor to classify the lease as an operating lease. For public business entities that have adopted ASC 842 as of July 19, 2021, the amendments in ASU 2021-05 are effective for fiscal years beginning after December 15, 2021 and for interim periods within those fiscal years. The Company is currently evaluating the impact this guidance may have on its consolidated financial statements and related disclosures. 

 

  F- 20  

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

2.       Transactions with Related Parties

(a)      Tsakos Energy Management Limited (the “Management Company”): The Holding Company has a Management Agreement (“Management Agreement”) with the Management Company, a Liberian corporation, to provide overall executive and commercial management of its affairs for a monthly fee, which may be adjusted per the Management Agreement of March 8, 2007, effective from January 1, 2008, at the beginning of each year, in accordance with the terms of the Management Agreement, if both parties agree. The monthly fees include fees which are paid to the technical managers on a monthly basis, including third-party managers for the LNG carriers Maria Energy, Neo Energy, the VLCCs Ulysses, Hercules I, the aframax tankers Sapporo Princess and Maria Princess and the suezmax tanker Eurochampion 2004. The Management Company, for services rendered, charged $5,100 for the second quarter of 2021 and $5,076 for the prior year second quarter. Charges for the first half of 2021 and 2020 amounted to $10,204 for each of both periods.

In addition to the management fee, the Management Agreement provides for an incentive award to the Management Company, which is at the absolute discretion of the Holding Company’s Board of Directors. The amount of $1,500 was accounted in the first six months of 2020 and is included in General and Administrative expenses in the accompanying interim Consolidated Statements of Comprehensive (Loss) Income. No such award was granted in the first six months of 2021.

0

The Holding Company and the Management Company have certain officers and directors in common. The President, who is also the Chief Executive Officer and a Director of the Holding Company, is also the sole stockholder of the Management Company. The Management Company may unilaterally terminate its Management Agreement with the Holding Company at any time upon one year’s notice. In addition, if even one director is elected to the Holding Company without the recommendation of the existing Board of Directors, the Holding Company would be obligated to pay the Management Company an amount calculated in accordance with the terms of the Management Agreement. Under the terms of the Management Agreement between the Holding Company and the Management Company, the Holding Company may terminate the Management Agreement only under specific circumstances, without the prior approval of the Holding Company’s Board of Directors.

Estimated future management fees payable over the next ten years under the Management Agreement, exclusive of any incentive awards and based on existing vessels and known vessels scheduled for future delivery, as at June 30, 2021, are $10,309 for the remainder of 2021, $20,877 for 2022, $20,479 for each of 2023 and 2024, $20,018 for 2025, and $101,748 from 2026 to 2031.

Management fees for vessels are included in General and administrative expenses in the accompanying interim Consolidated Statements of Comprehensive (Loss) Income. Also, under the terms of the Management Agreement, the Management Company provides supervisory services for the construction of new vessels for a monthly fee of $20.4. During the six months ended June 30, 2021, and June 30, 2020, $245 and $371, respectively were charged and accounted for as part of construction costs for delivered vessels or included in Advances for vessels under construction. For the second quarter of 2021, the amount of $122 was charged, compared to $184 in the second quarter of 2020.

As of June 30, 2021, the amount due to the Management Company was $63 ($93 at December 31, 2020). 

(b)    Tsakos Columbia Shipmanagement S.A. (“TCM”): The Management Company appointed TCM to provide technical management to the Company’s vessels from July 1, 2010. TCM is owned jointly and in equal part by related party interests and by a private German group. TCM, with the consent of the Holding Company, may subcontract all or part of the technical management of any vessel to an alternative unrelated technical manager.

Effective July 1, 2010, the Management Company, at its own expense, pays technical management fees to TCM and the Company bears and pays directly to TCM most of its operating expenses, including repairs and maintenance, provisioning and crewing of the Company’s vessels, as well as certain charges which are capitalized or deferred, including reimbursement of the costs of TCM personnel sent overseas to supervise repairs and perform inspections on Company vessels. TCM for services rendered charged $488 for the second quarter of 2021 and $255 for the prior year second quarter. For the first half of 2021, charges amounted to $1,014 compared to $626 for the prior year first half.

As of June 30, 2021, the amount due from TCM was $22,405 ($20,693 at December 31, 2020), relating to vessel operating expenses to be incurred in the following month.

  F- 21  

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

 

TCM has a 25% share in a manning agency, located in the Philippines, named TCM Tsakos Maritime Philippines, which provides crew to certain of the Company’s vessels. The Company has no control or ownership directly in TCM Tsakos Maritime Philippines, nor had any direct transactions to date with the agency.

(c)   Tsakos Shipping and Trading S.A. (“Tsakos Shipping”): Tsakos Shipping provides chartering services for the Company’s vessels by communicating with third party brokers to solicit research and propose charters. For this service, the Company pays to Tsakos Shipping a chartering commission of approximately 1.25% on all freights, hires and demurrages. Such commissions are included in Voyage expenses in the accompanying interim Consolidated Statements of Comprehensive (Loss) Income. Tsakos Shipping also provides sale and purchase of vessels brokerage service. For this service, Tsakos Shipping may charge brokerage commissions. In the first half of 2021 and 2020, Tsakos Shipping charged for the sale of the panamax tanker Maya a brokerage commission of $96 and $245 for the sale of the panamax tanker Silia T and the handysize Didimon, respectively. Tsakos Shipping may also charge a fee of $200 (or such other sum as may be agreed) on delivery of each new-building vessel in payment for the cost of design and supervision of the new-building by Tsakos Shipping. In the first half of 2020, the amount of $500 in total, was charged for two newbuilding vessels, Caribbean Voyager and Mediterranean Voyager. In the first half of 2021, no such fee was charged.

Certain members of the Tsakos family are involved in the decision-making processes of Tsakos Shipping and of the Management Company and are also shareholders and directors of the Holding Company.

Tsakos Shipping for services rendered charged $1,715 for the second quarter of 2021 compared to $2,389 for the prior year second quarter. For the first half of 2021, the charge amounted to $3,448 compared to $4,629 for the prior year first half. The amount due to Tsakos Shipping as of June 30, 2021, was $1,445 ($1,376 at December 31, 2020). There is also as of June 30, 2021, an amount of $318 ($317 at December 31, 2020) due to Tsakos Shipping, included in accrued liabilities, which relates to services rendered but not yet invoiced.

(d)   Argosy Insurance Company Limited (“Argosy”): The Company places its hull and machinery insurance, increased value insurance and war risk and certain other insurances through Argosy, a captive insurance company affiliated with Tsakos Shipping. For the second quarter of 2021, Argosy, for services rendered, charged $2,599 compared to $2,472 for the prior year quarter. For the first half of 2021, charges amounted to $4,791 compared to $4,727 for the prior year first half. The amount due to Argosy as at June 30, 2021, was $2,707 ($2,190 at December 31, 2020). There is also an amount of $298 ($1 at December 31, 2020) due to Argosy, included in accrued liabilities, which relates to services rendered but not yet invoiced.

(e)   AirMania Travel S.A. (“AirMania”): Apart from third-party agents, the Company also uses an affiliated company, AirMania, for travel services. For the second quarter of 2021, AirMania, for services rendered, charged $1,443 compared to $319 in the prior year quarter. For the first half of 2021, charges amounted to $2,276 compared to $1,298 for the prior year first half.

The amount due to AirMania as of June 30, 2021, was $470 ($437 at December 31, 2020).

 

3.       Revenue from Contracts with Customers

 

Voyage charters and contracts of affreightment: Revenues from voyage charters and contracts of affreightment amounted to $63,311 and $81,232 for the second quarter of 2021 and 2020, respectively, and for the first half of 2021, amounted to $128,450 compared to $151,043 for the prior year first half.

Time, bareboat charters and pooling arrangements: Revenues from time charter hire arrangements amounted to $73,104 and $109,538 for the second quarter of 2021 and 2020, respectively, and for the first half of 2021, amounted to $146,979 compared to $218,626 for the prior year first half.

Unearned revenue: Unearned revenue represents cash received within the reporting period, for which related service has not been provided. It primary relates to charter hire paid in advance and to revenue resulting from charter agreements with varying rates. As of June 30, 2021, unearned revenue amounted to $8,341 ($12,623 as December 31, 2020).

 

4.       Vessels

Sale and Leaseback

On December 21, 2017, the Company entered into a five-year sale and leaseback agreement for each of the two suezmaxes, Eurochampion 2004 and Euronike. The agreed net sale price was $65,200. Under these leaseback agreements, there is a seller’s credit of $13,000 on the sales price that becomes immediately payable to the Company by the owners at the end of the five-year charter or upon sale of the vessels during the charter period. In accordance with ASC 842 the Company accounts for the transaction as an operating lease.

 

  F- 22  

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

 

On January 9, 2020, the Company entered into a new five-year sale and leaseback agreement for each of the two suezmaxes, Archangel and Alaska. The agreed net sale price was $61,070. Under these leaseback agreements, there is a seller’s credit of $11,800 on the sales price that becomes immediately payable to the Company by the owners at the end of the five-year charter or upon sale of the vessels during the charter period. In accordance with ASC 842 the Company accounts for the transaction as an operating lease.

On December 21, 2020, the Company commenced a new five-year sale and leaseback agreement for the aframax, Sakura Princess. The agreed net sale price was $24,527. Under this leaseback agreement, there is a seller’s credit of $4,425 on the sales price that becomes immediately payable to the Company by the owners at the end of the five-year charter or upon sale of the vessel during the charter period. In accordance with ASC 842 and the package of practical expedients, the Company accounts for the transaction as an operating lease. Upon execution of the sale and leaseback of the aframax tanker, Sakura Princess, the Company recognized a financial liability amounting to $5,148, being the difference between the sale price of the asset and its fair value, as per ASC 842-40.

On June 21, 2021, the Company commenced a new five-year sale and leaseback agreement for each of the two suezmaxes, Arctic and Antarctic. The agreed net sale price was $52,304. Under these leaseback agreements, there is a seller’s credit of $8,415 on the sales price that becomes immediately payable to the Company by the owners at the end of the five-year charter or upon sale of the vessel during the charter period. In accordance with ASC 842 and the package of practical expedients, the Company accounts for the transaction as an operating lease.

The sale resulted in a loss of $1,696 in aggregate for both suezmaxes, which is included in Loss on sale of vessels in the accompanying interim Consolidated Statement of Comprehensive (Loss) Income. At June 30, 2021 and December 31, 2020, the Company has assessed the recoverability of the seller’s credits and there was no indication of impairment.

As at June 30, 2021, the Company recognized on its interim Consolidated Balance Sheet right-of-use asset of $47,403 for the two suezmaxes Arctic and Antarctic, $12,890 for the aframax tanker Sakura Princess, $32,295 for the two suezmaxes Archangel and Alaska, $11,312, for the two suezmaxes Eurochampion 2004 and Euronike, based on the present value of the future minimum lease payments and a corresponding obligation under operating leases for each of the seven right-of-use assets, respectively. The Company has not incurred any initial direct costs for the sale and leaseback transactions and has not performed any payments prior to the commencement date of the contracts. The leaseback agreements include three one-year option periods, following completion of the initial five-year charters, which are not recognized as part of the right-of-use asset and the obligation under operating leases.

        

The incremental borrowing rate used to determine the right-of-use asset and the obligations under operating leases was 5.45% for the sale and leaseback agreement each of the two suezmaxes, Eurochampion 2004 and Euronike, 4.41% for the sale and leaseback agreement each of the two suezmaxes, Archangel and Alaska, 3.15% for the sale and leaseback agreement of the aframax, Sakura Princess and 2.06% for the sale and leaseback agreement of the two suezmaxes Arctic and Antarctic and the respective weighted average remaining lease term was 1.48, 3.53, 4.48 and 4.99 years, respectively, as at June 30, 2021 and 1.97, 4.02 and 4.97 years, respectively, as at December 31, 2020. As at June 30, 2021 and December 31, 2020, both the right-of use asset and the corresponding obligation under operating leases were $103,900 (current portion $30,345 and non-current portion $73,555) and $67,110 (current portion $20,976 and non-current portion $46,134), respectively. The financial liability recognized for aframax Sakura Princess was $4,688 (current portion $980 and non-current portion $3,703) as of June 30, 2021.

 

   

Period/ Year

 

Lease Commitment

 
July 1 to December 31, 2021 $ 16,964
2022 33,895
2023 24,890
2024 24,890
2025-2026 19,228
 
 
Minimum net lease payments $ 119,867
Less: present value discount (15,967)
 
 
Total Obligations under operating leases and Financial liability (current and non-current portion) $ 103,900

 

  F- 23  

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

 

The Company has subleased the vessels and has recognized sublease revenue, net of voyage expenses of $2,372 and $14,935 for the second quarter of 2021 and 2020, respectively. The amount of $7,825 was recognized for the first half of 2021 compared to $24,117 in the prior year first half.

 

Acquisitions

On January 7, 2020, September 30, 2020 and November 10, 2020, the Company took delivery of the newbuilding aframax tanker, Caribbean Voyager and the suezmax tankers, Apollo Voyager and Artemis Voyager, respectively, for an aggregate of $197,845.

Vessels held for sale

As of June 30, 2021, there were no vessels held for sale.

At December 31, 2020, the Company considered that the suezmax tankers Arctic and Antarctic met the criteria to be classified as held for sale.

Sales

During the first half of 2021, the Company sold the panamax tanker, Maya, realizing a loss of $4,121, which is included in Loss on sale of vessels in the accompanying interim Consolidated Statement of Comprehensive (Loss) Income.

During the first half of 2020, the Company sold its suezmax tanker, Silia T (previously classified as held for sale), and its handysize vessel, Didimon, realizing a net loss of $3,050, which is separately reflected in the accompanying interim Consolidated Statement of Comprehensive (Loss) Income.

 

Impairment

 

As of June 30, 2021, the Company reviewed the carrying amount in connection with the estimated recoverable amount and probability of sale for each of its vessels, vessels under construction and right-of-use-assets. This review did not indicate an impairment charge.

 

As of June 30, 2020, the Company decided not to sell Izumo Princess, which was previously classified as held for sale and reclassified it as held and used. The carrying amount written down to $22,750 consists of the lower of its carrying amount, adjusted for any depreciation that would have been recognized had the vessel been continuously classified as held and used and its fair value as of June 30, 2020, resulting in an impairment charge of $2,750. As of June 30, 2020, the Company classified the aframax tanker Sakura Princess as held for sale and was written down to $22,750, based on the lower of the carrying amount and Level 1 inputs indicative of the vessel’s sales price less cost to sell. The resulting impairment charge was $10,700.  The above resulted in an aggregate impairment charge of $13,450, recorded during the first half of 2020, and included in Impairment charges in the accompanying interim Consolidated Statements of Comprehensive (Loss) Income. 

 

5.       Deferred Charges and leasehold improvements

Deferred charges consisting of dry-docking and special survey costs, net of accumulated amortization, amounted to $30,533 and $27,021, at June 30, 2021 and December 31, 2020, respectively. Leasehold improvements for the four suezmaxes Eurochampion 2004, Euronike, Archangel and Alaska amounted to $7,899 and $5,234 at June 30, 2021 and December 31, 2020, respectively. Amortization of deferred dry-docking costs and of leasehold improvements is included in Depreciation and amortization in the accompanying interim Consolidated Statements of Comprehensive (Loss) Income.

  F- 24  

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

6.       Long-Term Debt

 

     

Facility

 

June 30,
2021

 

December 31,
2020

 
Term Bank Loans 1,423,296 1,509,794
Less: deferred finance costs, net (8,239) (9,437)
 
 

 Total long-term debt 1,415,057 1,500,357
Less: current portion of debt (184,777) (235,082)
Add deferred finance costs, current portion 2,329 2,654
 
 
 
Total long-term portion, net of current portion and deferred finance costs 1,232,609 1,267,929
 
 
 

 

 

 

Term loan balances outstanding at June 30, 2021, amounted to $1,423,296. These bank loans are payable in U.S. Dollars in semi-annual installments, with balloon payments due at maturity between January 2022 and November 2030. Interest rates on the outstanding loans as of June 30, 2021, are based on LIBOR plus a spread. As of June 30, 2021, interest rates on these term bank loans ranged from 1.62% to 2.69%.

On January 15, 2021, the Company signed a new five-year and three-months loan agreement amounting to $44,500 to refinance the existing loan for the aframax tankers Maria Princess, Nippon Princess, and Ise Princess. On January 22, 2021, the Company drew down $44,500 and prepaid the total amount of $36,488. The new loan is repayable in ten semi-annual installments of $4,045.5, commencing three months after the drawdown date plus a last installment of $4,045.

On May 13, 2021, the Company signed a new seven-year loan agreement for $74,500 relating to the pre- and post-delivery financing of the shuttle tanker under construction. The loan is repayable in fourteen semi-annual installments of $2,069 commencing six months after the delivery of the vessel, plus a balloon of $45,528 payable together with the last installment.

On May 19, 2021, the Company prepaid the amount of $4,951 to lenders due to sale of its panamax tanker Maya.

On July 8, 2021, the Company signed a new five-year loan agreement amounting to $26,000 to refinance the existing loan for the panamax tanker Sunray. On July 13, 2021, the Company drew down the amount of $26,000 and prepaid the amount of $26,392. The new loan is repayable in ten semi-annual installments of $1,000, commencing six months after the drawdown date, plus a balloon of $16,000 payable together with the last installment.

On September 27, 2021, the Company signed a new four-year loan agreement amounting to $48,750 to refinance the existing loan for the handymax tankers, Artemis, Afrodite, Ariadne, Aris, Apollon and Ajax. On September 28, 2021, the Company drew down the amount of $48,750 and prepaid the amount of $30,370. The new loan is repayable in eight semi-annual installments of $3,500, commencing six months after the drawdown date, plus a balloon of $20,750 payable together with the last installment.

The weighted-average interest rates on the above executed loans for the applicable periods were:

 

       
Three months ended June 30, 2021 2.05% Six months ended June 30, 2021 2.08 %
Three months ended June 30, 2020 3.20% Six months ended June 30, 2020 3.51 %

 

  F- 25  

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

 

The above term bank loans are secured by first priority mortgages on all vessels, by assignments of earnings and insurances of the respectively mortgaged vessels, and by corporate guarantees of the relevant vessel-owning subsidiaries.

The loan agreements include, among other covenants, covenants requiring the Company to obtain the lenders’ prior consent in order to incur or issue any financial indebtedness, additional borrowings, pay dividends if an event of default has occurred, sell vessels and assets, and change the beneficial ownership or management of the vessels. Also, the covenants require the Company to maintain a minimum liquidity, not legally restricted, of $110,909 at June 30, 2021 and $111,969 at December 31, 2020, a minimum consolidated leverage ratio, a minimum hull value in connection with the vessels’ outstanding loans and insurance coverage of the vessels against all customary risks. Three loan agreements require the Company to maintain throughout the security period, an aggregate credit balance in a deposit account of $3,100. One loan agreement requires a monthly pro rata transfer to a retention account of any principal due, but unpaid, amounted to $6,887 as of June 30, 2021.

As of June 30, 2021, the Company and its wholly and majority owned subsidiaries had thirty-one loan agreements, with an aggregate principal amount outstanding thereunder totaling $1,423,296. The Company fulfilled its requirements in respect of the financial covenants of all of its loan agreements as at June 30, 2021.

The Company’s liquidity requirements relate primarily to servicing its debt, funding the equity portion of investments in vessels and funding expected capital expenditure on dry-dockings and working capital.

The annual principal payments required to be made after June 30, 2021, are as follows:

   

Period/Year

 

Amount

 
July to December 2021 76,097
2022 202,532
2023 247,648
2024 303,072
2025 235,478
2026 and thereafter 358,469
 
 
  1,423,296
 
 

 

7.       Interest and Finance Costs, net

         
 

Three months ended
June 30,

 

Six months ended
June 30,

 
 

2021

 

2020

 

2021

 

2020

 
Interest expense 9,970 13,788 20,251 27,902
Less: Interest capitalized (183) (268) (354) (565)
 
 
 
 
 
Interest expense, net 9,787 13,520 19,897 27,337
Bunkers swap, put and call options cash settlements 17 1,958 464 3,494
Bunker put options premium, net — (429) — 1,246
Amortization of loan fees 871 947 1,822 1,867
Bank charges 64 168 99 245
Discount of long-term receivables, net 482 (131) 528 1,948
Change in fair value of non-hedging financial instruments (3,696) (2,152) (8,242) 11,337
 
 
 
 
 
Net total 7,525 13,881 14,568 47,474
 
 
 
 
 

 

 

  F- 26  

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

 

At June 30, 2021, the Company was committed to eleven floating-to-fixed interest rate swaps with major financial institutions covering notional amounts aggregating to $531,780, maturing from April 2023 through October 2027, on which it pays fixed rates averaging 1.87% and receives floating rates based on the six-month LIBOR (Note 12).

The interest rate swap agreements are designated and qualified as cash flow hedges, to hedge its exposure to interest rate fluctuations associated with its debt covering notional amounts.

The fair values of such financial instruments as of June 30, 2021, and December 31, 2020, in aggregate amounted to $25,595 (negative) and $36,183 (negative), respectively. The net amount of cash flow hedge losses at June 30, 2021, that is expected to be reclassified into earnings within the next twelve months is $8,471.

 

As of June 30, 2020, the Company held one interest rate swap that did not meet hedge accounting criteria, which was expired on July 7, 2020. The change in its fair value during the first half of 2020 has been included in Change in fair value of non-hedging financial instruments and amounted to a gain of $75.

As of December 31, 2020, the Company held three put option agreements to hedge its exposure to bunker price fluctuations associated with the consumption of bunkers by its vessels. During the first half of June 30, 2021, the Company sold all three put option agreements and received cash of $35. The value of the put option agreements as of June 30, 2021, and December 31, 2020, was $zero and $207 (positive), respectively. The change in the fair values during the first half of 2021 and 2020 amounting to $207(negative) and $1,788(positive), respectively, have been included in Change in fair value of non-hedging financial instruments in the table above, as such agreements do not meet the hedging criteria. During the first half of 2020, the Company entered six put option agreements in order to reduce the losses of the bunker swap agreements. The Company paid a total premium of $1,675 and received $429.

As of June 30, 2021, and December 31, 2020, the Company held eighteen bunker swap agreements to hedge its exposure to bunker price fluctuations associated with the consumptions of bunkers by its vessels. The fair value of these instruments on June 30, 2021, and December 31, 2020, was $306 (negative) and $8,755 (negative), respectively. The changes in the fair values in the first half of 2021 and 2020 was $8,449 (positive) and $13,058 (negative), respectively, have been included in Change in fair value of non-hedging financial instruments in the table above.

During the first half of 2020, the Company held one call option which was expired on December 31, 2020. The change in the fair values during the first half of 2020 amounted to $142 (negative) and was included in Change in fair value of non-hedging financial instruments in the table above, as such agreements do not meet the hedging criteria.

8.     Stockholders’ Equity

 

On March 24, 2020, the Company announced that its Board of Directors had authorized a share repurchase program for its common and/or its preferred shares of up to $50,000. Shares may be purchased from time to time in open market or privately negotiated transactions, which may include derivative transactions, at times and prices that are considered to be appropriate by the Company and the program may be discontinued at any time.

On June 22, 2020, the Company announced a one-for-five (1-for-5) reverse stock split of the Company’s common shares which was approved by its shareholders at the annual meeting on May 28, 2020. The reverse stock split became effective on July 1, 2020. The par value of each common share was adjusted from $1.00 per common share to $5.00 per common share. The reverse share split affected all common shares and reduced the number of authorized common shares from 175,000,000 to 35,000,000 and the number of outstanding common shares of the Company from 94,005,410 to 18,801,108 as of July 1, 2020. In connection with these reverse stock split 33.2 fractional shares were cashed out. All share and per share amounts disclosed in the consolidated financial statements and notes give effect to this reverse stock split retroactively, for all periods presented.

During the first half of 2021, the Company acquired a treasury stock 19,836 common shares for a total amount of $168. As of June 30, 2020, the Company acquired as treasury stock, 413,533 common shares for a total amount of $5,071.

On May 5, 2021, the Board of Directors of the Company authorized the issuance and sale of up to $50,000 of the Company’s common shares, Series D Preferred Shares, Series E Preferred Shares and Series F Preferred Shares. During the first half of 2021, the Company sold 320,599 common shares from its treasury stock, 11,411 of its Series D Preferred Shares, 33,188 of its Series E Preferred Shares, 184,585 of its Series F Preferred Shares and issued 1,243,337 common shares for net proceeds of $19,592. During the first half of 2020, the Company issued 172,227 common shares for net proceeds of $3,461.

  F- 27  

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

 

On February 1, 2021, and April 30, 2021, the Company paid dividends of $0.59375 per share, $7,125 in aggregate, on its 9.50% Series F Preferred Shares. On January 30, 2020, and April 30, 2020, the Company paid dividends of $0.55469 per share, $2,219 in total, on its 8.875% Series C Preferred Shares and $0.59375 per share, $7,125 in total, on its 9.50% Series F Preferred Shares.

 

On March 1, 2021, and May 28, 2021, the Company paid dividends of $0.54687 per share, $3,752 in total, on its 8.75% Series D Preferred Shares and $0.57812 per share $5,330 in total, on its Series E Preferred Shares. On February 28, 2020, and May 29, 2020, the Company paid dividends of $0.54687 per share, $3,747 in total, on its 8.75% Series D Preferred Shares and $0.57812 per share $5,319 in total, on its Series E Preferred Shares.

On June 26, 2020, the Company paid a dividend of $0.375 per common share, of $7,102 in total, to common stockholders and $654 in total, to Series G shareholders.

On June 29, 2021, the Company declared a dividend of $0.10 per common share payable on July 20, 2021.

In the second quarter of 2020, Mare Success S.A, owned 51% by the Company, increased its paid-in capital by $8,163, of which $4,163 constituted the 51% portion contributed by the Company and the $4,000 constituted the 49% portion contributed by Polaris Oil Shipping Inc. (“Polaris”), an affiliate of Flopec Petrolera Ecuatoriana (“Flopec”). After the recapitalization, the shareholding of Mare Success S.A. remained at 51% owned by the Company and 49% owned by Polaris. The additional paid-in capital was made to finance part of the intragroup sale of vessels, in particular, the handysize tankers, Byzantion and Bosporos. During the second quarter of 2020, the Company transferred the net assets of Byzantion and Bosporos to Mare Success. S.A. The Company accounted for the transaction at the carrying amounts of the net assets.

In September 2019, the Company entered into a share purchase agreement for the private placement of 3,500,000 Series G Redeemable Convertible Perpetual Preferred Shares, par value $1.00 per share and liquidation preference $10.00 per share (the “Series G Convertible Preferred Shares”), at a purchase price of $10.00 per share, raising $33,984, net of structuring fee and other expenses. The Series G Convertible Preferred Shares have a stated coupon rate of 0%, subject to adjustment in the event of a cross-default or failure to redeem on any redemption date and participate on an as-converted basis in dividends declared and paid on the Company’s common shares.

The Series G Convertible Preferred Shares are convertible at any time, at the option of the holder, at a conversion price of $15.00 per share, representing a conversion rate of two-thirds of a common share per Series G Convertible Preferred Share.  All or a portion of the Series G Convertible Preferred Shares will automatically convert into common shares at the conversion rate if the trading price of the Company’s common shares exceed certain levels between 130% and 170% of the conversion price. The holders, however, will be prohibited from converting the Series G Convertible Preferred Shares into common shares to the extent that, as a result of such conversion, the holder would own more than 9.99% of the total number common shares then issued and outstanding, unless a 61-day notice is delivered to the Company.

The conversion price is subject to customary anti-dilution and other adjustments relating to the issuance of common shares as a dividend or the subdivision, combination, or reclassification of common shares into a greater or lesser number of common shares. The Company may also redeem in full or in part the Series G Convertible Preferred Shares prior to September 1, 2020, for cash, at the as-converted value of the Series G Convertible Preferred Shares, if the trading price of the common shares exceeds certain levels.

  F- 28  

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

The Series G Convertible Preferred Shares did not generate a beneficial conversion feature (BCF) upon issuance as the fair value of the Company’s common shares was lower than the conversion price. The Series G Convertible Preferred Shares did not meet the criteria for mandatorily redeemable financial instruments. Additionally, the Company determined that the nature of the Series G Convertible Preferred Shares was more akin to an equity instrument and that the economic characteristics and risks of the embedded conversion options were clearly and closely related to the Series G Convertible Preferred Shares. As such, the conversion options were not required to be bifurcated from the equity host under ASC 815, Derivatives and Hedging. The Company also determined that the redemption call option did meet the definition of a derivative, but that the value of the derivative was zero due to the expectations under which the call option would be exercised. On September 1, 2020, the redemption call option expired unexercised.

On December 23, 2019, and January 15, 2020, 875,000 and 10,000 Series G Convertible Preferred Shares converted into 583,333 and 6,667 common shares, respectively.

 

The holders of the Series G Convertible Preferred Shares generally do not have voting rights. The Series G Convertible Preferred Shares rank pari passu with the Company’s other outstanding series of preferred shares and senior to the Company’s common shares with respect to dividend distributions and distributions upon any liquidation event.

  

On February 1, 2021 (the “Initial Redemption Date”), the Company redeemed 1,798,651 Series G Convertible Preferred Shares in exchange for 1,900,000 Series B Cumulative Redeemable Perpetual Preferred Shares of Shyris Shipping Company S.A. (“Shyris Shipping”), a wholly owned subsidiary of the Company, par value $0.001 per share, each with a liquidation preference of $10.00 per share. The difference between the carrying value of the redeemed Series G Convertible Preferred shares and the fair value of the Shyris Shipping Company Preferred Shares, amounting to $1,713 was recognized as a deemed dividend to the holders of the Series G Convertible Preferred Shares, and has been considered in the calculation of Loss per Common Share in the first half of 2021 (Note 10).

The redemption price at which the Series G Convertible Preferred Shares exchanged was the higher of 95% of the as-converted value of the Series G Convertible Preferred Shares, based on a six-month volume weighted average price (“VWAP”) of the Company’s common shares, or a price providing for a return of 7.75% per annum on an actual/360-day basis on the Series G Convertible Preferred Shares, taking into account all dividends actually received on the Series G Convertible Preferred Shares. If certain limitations intended to ensure Shyris Shipping’s compliance with Section 883 of the Internal Revenue Code of 1986, as amended, cease to apply prior to the fifth anniversary of the Series G Closing Date, some or all of the Series G Convertible Preferred Shares that remain outstanding as of that date will be mandatorily redeemed for Shyris Shipping Preferred Shares (or to the extent the aggregate mandatory redemption price of such Series G Convertible Preferred Shares, together with all Series G Convertible Preferred Shares previously redeemed for Shyris Shipping Preferred Shares, exceeds $35,000, converted into common shares at the conversion rate (unless the Company elects to redeem such Series G Convertible Preferred Shares for cash). After the fifth anniversary of the share purchase agreement, any Series G Convertible Preferred Shares will automatically convert into the Company’s common shares at the conversion rate (unless the Company elects to redeem such Series G Convertible Preferred Shares for cash) or be redeemed for Shyris Shipping Preferred Shares. The Series G Convertible Preferred shareholders will also have the right to require the Company to redeem the Series G Convertible Preferred Shares for cash, in the event of non-compliance with certain requirements relating to Shyris Shipping. The Company had 816,349 Series G Redeemable Convertible Perpetual Preferred shares outstanding as of June 30, 2021.

The Series B Cumulative Redeemable Perpetual Preferred Shares of Shyris Shipping (the “Shyris Shipping Preferred Shares”), are entitled to receive cumulative semi-annual dividends from Shyris Shipping at a rate of 7.50% per annum, payable in arrears on the 1st day of March and September of each year, as, when and if declared by the Shyris Shipping Board of Directors. Shyris Shipping paid the first dividend on the Shyris Shipping Preferred Shares amounting to $111 in the period ended June 30, 2021. As long as Shyris Preferred Shares are outstanding, Shyris Shipping cannot declare or pay dividends to the Company or incur additional indebtedness without the consent of the holder of Shyris Shipping Preferred Shares.

The initial liquidation preference of the Shyris Shipping Preferred Shares is $10.00 per share, subject to certain customary adjustments. Upon any liquidation or dissolution of Shyris Shipping, holders of Shyris Shipping Preferred Shares will be entitled to receive, on a pro rata basis, the liquidation preference of the Shyris Shipping Preferred Shares, plus an amount equal to accumulated and unpaid dividends ratably with any pari passu securities, after satisfaction of all liabilities to Shyris Shipping creditors, before any distribution is made to or set aside for the holders of junior shares, including the common shares of Shyris Shipping owned by the Company.

  F- 29  

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

The holders of the Shyris Shipping Preferred Shares have no right to vote on matters on which shareholders of the Company are entitled to vote. The holders of the Shyris Shipping Preferred Shares generally do not have any other voting rights, however, in the event that six semi-annual dividends, whether consecutive or not, payable on Shyris Shipping Preferred Shares are in arrears, the holders of Shyris Shipping Preferred Shares, will have the right, voting separately as a class, to elect one member of Shyris Shipping’s board of directors and the affirmative vote or consent of the holders of at least two-thirds of the outstanding Shyris Shipping Preferred Shares, voting as a single class, are required for Shyris Shipping to take certain actions.

The Shyris Shipping Preferred Shares are non-convertible and perpetual, and are redeemable by Shyris Shipping, in whole or in part, at redemption prices that decline over time from 112.5% to 100% of the deemed issuance price, plus any accrued and unpaid dividends. The Shyris Shipping Preferred Shares did not meet the criteria for mandatorily redeemable financial instruments and their value of $19,000 upon issuance was included in non-controlling interest in the accompanying interim Consolidated Balance Sheets as at June 30, 2021. Additionally, the Company determined that the economic characteristics and risks of the embedded redemption features were clearly and closely related to the host contract, apart from the feature discussed below.

If Shyris Shipping, directly or indirectly, sells or otherwise voluntarily disposes of a vessel, including any of the four conventional tankers its wholly-owned subsidiaries currently own, or a stake in any vessel owning company or causes a vessel to be damaged or a charter or management agreement relating to any vessel to be terminated or breached, then all net proceeds (after payment of related expenses and associated debt) received therefrom is required to be used to redeem Shyris Shipping Preferred Shares on a pro rata basis. The Company determined that the redemption feature did meet the definition of a derivative, but the fair value of the instrument is zero due to the expectations under which the feature would be exercised.

 

9.    Accumulated other comprehensive loss

In the first half of 2021 and 2020, accumulated other comprehensive loss decreased with unrealized income of $10,463, and increased with unrealized losses of $24,320, respectively, which resulted from changes in fair value of financial instruments.

10.   (Loss) earnings per Common Share

The Company calculates basic (loss) earnings per share in conformity with the two-class method required for companies with participating securities. The Company considered its Series G Convertible Preferred Shares to be participating securities as the holders are entitled to receive dividends on as-converted basis in the event that dividends are declared and paid on the Company’s common shares. The Company calculates diluted (loss) earnings per share using the most dilutive of the two-class method and the treasury stock method.

Under the two-class method, basic (loss) earnings per share is calculated by dividing the net (loss) income by the weighted-average number of common shares outstanding during the period, less shares subject to repurchase. Diluted (loss) earnings per share is computed by giving effect to all potentially dilutive common share equivalents outstanding for the period.

 

The two-class method requires income available to common stockholders for the period to be allocated between common stock and participating securities based upon their respective rights to receive dividends as if all income for the period had been distributed. Any remaining earnings would be distributed to the holders of common stock and the holders of the Series G Convertible Preferred Shares on a pro-rata basis assuming conversion of all Series G Convertible Preferred Shares into common shares. This participating security does not contractually require the holders of such shares to participate in the Company’s losses. As such, net losses for the periods presented were not allocated to the Company’s participating security.

The following table sets forth the computation of basic and diluted earnings (loss) per share:

(Loss) earnings per Common Share (Table)

 

         
 

Three months ended
June 30,

 

Six months ended
June 30,

 
 

2021

 

2020

 

2021

 

2020

 
Numerator        
Net (loss) income attributable to Tsakos Energy Navigation Limited (19,664) 31,479 (24,485) 52,703
Preferred share dividends Series C — (1,109 ) — (2,219 )
Preferred share dividends Series D (1,879) (1,874 ) (3,752) (3,747)
Preferred share dividends Series E (2,679) (2,659 ) (5,338) (5,319 )
Preferred share dividends Series F (3,672) (3,562 ) (7,235) (7,125 )
Preferred share dividends, Convertible Series G — (218) (54)  (654)
Undistributed income to Series G participants — (1,653) — (2,219)
Deemed dividend on partially redeemed Convertible Series G — — (1,713) —
 
 
 
 
 
Net (loss) income attributable to common stockholders of Tsakos Energy Navigation Limited (27,894) 20,404 (42,577) 31,420
 
 
 
 
 
Denominator        
Weighted average number of shares, basic and diluted 18,660,333 19,087,556 18,433,070 19,105,159
 (Loss) earnings per share, basic and diluted attributable to Tsakos Energy Navigation Limited $ (1.49) $ 1.07 $ (2.31) $ 1.64
 
 
 
 
 

  

  F- 30  

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

11.     Commitments and Contingencies

As of June 30, 2021, the Company had two vessels under construction, one shuttle tanker and one LNG carrier.

The total contracted amount remaining to be paid for the two vessels under construction plus the extra costs agreed as of June 30, 2021, were $209,667. The amount of $9,269 is due to be paid within the second half of 2021 and the amount of $200,398 in 2022.

In the ordinary course of the shipping business, various claims and losses may arise from disputes with charterers, agents and other suppliers relating to the operations of the Company’s vessels. Management believes that all such matters are either adequately covered by insurance or are not expected to have a material adverse effect on the Company’s results from operations or financial condition.

Brazilian authorities have charged certain shipbrokers with various offenses in connection with charters entered into between a major state oil entity and various international shipowners.  In 2020, in parallel with U.S. Department of Justice and U.S. Securities and Exchange Commission investigations regarding whether the circumstances surrounding these charters, including the actions taken by these shipbrokers, constituted non-compliance with provisions of the U.S. Foreign Corrupt Practices Act of 1977 (FCPA) applicable to the Company, the Company began investigating these matters. The Company is always committed to doing business in accordance with anti-corruption laws and is cooperating with these agencies.

Charters-out

The future minimum revenues of vessels in operation at June 30, 2021 and vessels scheduled to be delivered as per contractual terms before reduction for brokerage commissions, expected to be recognized on non-cancelable time charters are as follows:

   

Period/Year

 

Amount

 
July 1 to December 31, 2021 132,353
2022 223,143
2023 154,888
2024 114,125
2025 86,375
2026 to 2028 123,491
 
 
Minimum charter revenues 834,375
 
 

 These amounts do not assume any off-hire.

12.    Financial Instruments

 

(a)      Interest rate risk: The Company is subject to interest rate risk associated with changing interest rates with respect to its variable interest rate term loans as described in Notes 6 and 7.

 

(b)      Concentration of credit risk: Financial instruments consists principally of cash, trade accounts receivable, long-term receivable and derivatives.

 

The Company places its temporary cash investments, consisting mostly of deposits, primarily with high credit qualified financial institutions. The Company performs periodic evaluations of the relative credit standing of those financial institutions that are considered in the Company’s investment strategy. The Company limits its credit risk with accounts receivable by performing ongoing credit evaluations of its customers’ financial condition and generally does not require collateral for its accounts receivable and does not have any agreements to mitigate credit risk. The Company limits the exposure of non-performance by counterparties to derivative instruments by diversifying among counterparties with high credit ratings and performing periodic evaluations of the relative credit standing of the counterparties.

 

  F- 31  

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

 

(c)      Fair value: The carrying amounts reflected in the accompanying interim Consolidated Balance Sheets of cash and cash equivalents, restricted cash, trade receivables, margin deposits, accounts payable and due from/to related parties, approximate their respective fair values due to the short maturity of these instruments. The fair value of long-term bank loans with variable interest rates approximates the recorded values, generally due to their variable interest rates. The Company performs relevant enquiries on a periodic basis to assess the recoverability of the long-term receivable and estimates that the amount presented on the accompanying interim Consolidated Balance Sheets approximates the amount that is expected to be received by the Company at the end of the non-cancellable lease period. 

The fair values of the interest rate swap agreements, bunker swap agreements, call option agreements and put option agreements discussed in Note 7 above, are determined through Level 2 of the fair value hierarchy as defined in FASB guidance for Fair Value Measurements and are derived principally from or corroborated by observable market data, interest rates, yield curves and other items that allow value to be determined.

The estimated fair values of the Company’s financial instruments, other than derivatives as of June 30, 2021, and December 31, 2020, are as follows:

         
 

Carrying
Amount
June 30,
2021

 

Fair Value
June 30,
2021

 

Carrying
Amount
December 31,
2020

 

Fair Value
December 31,
2020

 
Financial assets (liabilities)        
Cash and cash equivalents 128,851  128,851 160,475 160,475
Restricted cash 10,059 10,059 11,296 11,296
Margin deposits 5,936 5,936 6,153 6,153 
Long-term receivables 35,570 35,570 27,294 27,294
Financial liability (4,683) (4,683) (5,148) (5,148)
Debt (1,423,296) (1,423,296) (1,509,794) (1,509,794)

 

The Company does not offset fair value amounts recognized for derivatives by the right to reclaim cash collateral or the obligation to return cash collateral. The amount of collateral to be posted is defined in the terms of respective master agreement executed with counterparties or exchanges and is required when agreed upon threshold limits are exceeded. As of June 30, 2021, the Company deposited cash collateral related to its derivative instruments under its collateral security arrangements of $5,936, ($6,153 as of December 31, 2020), which is recorded within margin deposits in the interim Consolidated Balance Sheets.

  F- 32  

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

Tabular Disclosure of Derivatives Location

Derivatives are recorded in the consolidated balance sheet on a net basis by counterparty when a legal right of set-off exists. The following tables present information with respect to the fair values of derivatives reflected in the consolidated balance sheet on a gross basis by transaction. The tables also present information with respect to gains and losses on derivative positions reflected in the interim Consolidated Statements of Comprehensive (Loss) Income or in the interim Consolidated Balance Sheets, as a component of Accumulated other comprehensive loss.

 

Fair Value of Derivative Instruments

           
   

Asset Derivatives

 

Liability Derivatives

 

Derivative

 

Balance Sheet Location

 

June 30,
2021
Fair Value

 

December 31,
2020
Fair Value

 

June 30,
2021
Fair Value

 

December 31,
2020
Fair Value

 
Derivatives designated as hedging instruments        
Interest rate swaps Current portion of financial instruments - Fair value — — 11,018 11,095
  Financial instruments - Fair value, net of current portion 441 — 15,018 25,088
   
 
 
 
 
  Subtotal 441 — 26,036 36,183
   
 
 
 
 
       
   

Asset Derivatives

 

Liability Derivatives

 

Derivative

 

Balance Sheet Location

 

June 30,
2021
Fair Value

 

December 31,
2020
Fair Value

 

June 30,
2021
Fair Value

 

December 31,
2020
Fair Value

 
Derivatives not designated as hedging instruments        
Bunker swaps Current portion of financial instruments - Fair value 768 255 434 3,988
Bunker swaps Financial instruments - Fair value, net of current portion 72 — 712 5,023
Bunker put options Current portion of financial instruments - Fair value —   387  —  180
   
 
 
 
 
  Subtotal 840 642 1,146 9,191
   
 
 
 
 
Total derivatives 1,281 642 27,182 45,374
   
 
 
 
 

 

Derivatives designated as Hedging Instruments-Net effect on the Consolidated Statements of Comprehensive (Loss) Income  

         
 

Gain (Loss) Recognized in Accumulated
OCI on Derivative (Effective Portion)

 

Derivative

 

Amount
Three months ended
June 30,

 

Amount
Six months ended
June 30,

 
 

2021

 

2020

 

2021

 

2020

 
Interest rate swaps 3,642 (3,927) 15,611 (25,934)
 
 
 
 
 
Total 3,642 (3,927) 15,611 (25,934)

 

 

           
 

Gain (Loss) Reclassified from

Accumulated OCI into Income (Effective Portion)

 

Derivative

 

Location

 

Amount
Three months ended
June 30,

 

Amount
Six months ended
June 30,

 
   

2021

 

2020

 

2021

 

2020

 
Interest rate swaps Depreciation expense (48) (47) (96) (94)
Interest rate swaps Interest and finance costs, net 2,830 (1,828) 5,244 (1,520)
   
 
 
 
 
Total   2,782 (1,875) 5,148 (1,614)
   
 
 
 
 

 

 

 

Derivatives not designated as Hedging Instruments–Net effect on the Consolidated Statement of Comprehensive (Loss) Income

           
 

Gain (Loss) Recognized on Derivative

 

Derivative

 

Location

 

Amount
Three months ended
June 30,

 

Amount
Six months ended
June 30,

 
   

2021

 

2020

 

2021

 

2020

 
Interest rate swaps Interest and finance costs, net — (1) — 75
Bunker swaps Interest and finance costs, net 3,695 1,511 7,950 (16,774)
Bunker put options Interest and finance costs, net (16) (886) (172) 886
Bunker call options Interest and finance costs, net — (1) — (264)
   
 
 
 
 
Total   3,679 623 7,778 (16,077)
   
 
 
 
 

 

  F- 33  

TSAKOS ENERGY NAVIGATION LIMITED AND SUBSIDIARIES

NOTES TO INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

JUNE 30, 2021 AND 2020

(Expressed in thousands of U.S. Dollars, except for share and per share data, unless otherwise stated)

The accumulated loss from Derivatives designated as Hedging instruments recognized in Accumulated Other Comprehensive Loss as of June 30, 2021, and December 31, 2020, was $26,531 and $36,994, respectively.

The following tables summarize the fair values for assets and liabilities measured on a recurring basis as of June 30, 2021, and December 31, 2020, using Level 2 inputs (significant other observable inputs):

     

Recurring measurements:

 

June 30,
2021

 

December 31,
2020

 
Interest rate swaps (25,595) (36,183)
Bunker swaps (306) (8,755)
Bunker put options —  206
 
 
 
  (25,901) (44,732)
 
 
 

 

 13.       Subsequent Events

 

The Company evaluated subsequent events (other than those disclosed above), until the date these interim consolidated financial statements were available to be issued. 

(a)      On July 20, 2021, the Company paid dividends of $0.10 per common share for a total amount of $2,032.

(b)      On July 30, 2021, the Company paid dividends of $0.59375 per share on its 9.50% Series F Preferred Shares.

(c)      On August 2, 2021, the Company redeemed 357,063 Series G Convertible Preferred Shares in exchange for 388,841 Series B Cumulative Redeemable Perpetual Preferred Shares of Shyris Shipping Company S.A., a wholly owned subsidiary of the Company, par value $0.001 per share, each with a liquidation preference of $10.00 per share.

(d)     On August 30, 2021, the Company paid dividends of $0.54687 per share on its 8.75% Series D Preferred Shares and $0.57812 per share on its 9.25% Series E Preferred Shares, respectively.

(e)      On September 1, 2021, a dividend on the Shyris Shipping Preferred Shares was paid amounting to $753.

(f)      On September 2, 2021, the Company signed newbuilding contracts for the construction of four dual-fueled LNG powered aframax tankers.

(g)     Subsequent to June 30, 2021, the Company sold 79,031 of its Series D Preferred Shares, 110,520 of its Series E Preferred Shares, 555,743 of its Series F Preferred Shares and issued and sold 1,097,172 common shares for a total amount of $28,278.

 

 

  F- 34  

 

 

EXHIBIT INDEX

 

 

99.1 Capitalization at June 30, 2021

 

 

 

 

 

 

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

Date: October 26, 2021

 

 

TSAKOS ENERGY NAVIGATION LIMITED

 

 

 

By:    /s/ Paul Durham      

Paul Durham

Chief Financial Officer

 EX-99.1 2 d233449dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

Capitalization

The following table sets forth our (i) cash and cash equivalents, (ii) restricted cash and (iii) consolidated capitalization as of June 30, 2021 on:

 

  •  

an actual basis; and

 

  •  

an as adjusted basis giving effect to (i) scheduled debt repayments of $55.9 million, (ii) debt prepayments of $56.8 million for vessels Sunray, Artemis, Afrodite, Ariadne, Ajax, Apollon and Aris and drawdowns of $74.8 million for the refinancing of the respective vessels, (iii) the payment of $9.4 million of preferred share dividends and $2.0 million of common share dividends, (iv) the issuance of 79,031 Series D Preferred Shares, 110,520 Series E Preferred Shares and 555,743 Series F Preferred Shares for an aggregate amount of $18.1 million, (v) the issuance of 1,097,172 common shares for an aggregate amount of $10.2 million, (vi) the redemption of 357,063 Series G Convertible Preferred Shares in exchange for 388,841 Series B Cumulative Redeemable Perpetual Preferred Shares of Shyris Shipping Company S.A., and (vii) the declaration of $4.0 million of Series F Preferred Share dividends.

Other than these adjustments, there has been no material change in our capitalization from debt or equity issuances, re-capitalization or special dividends between June 30, 2021 and October 22, 2021.

 

     As of June 30,2021  
In thousands of U.S. Dollars    Actual      As Adjusted  
     (Unaudited)      (Unaudited)  

Cash

      

Cash and cash equivalents

    $ 128,851      $ 107,848  

Restricted cash

      10,059        10,059  
  

 

 

     

 

 

  

Total cash

      138,910        117,907  
  

 

 

     

 

 

  

Capitalization

      

Debt:

      

Long-term secured debt obligations (including current portion)

    $ 1,423,296      $ 1,385,345  
  

 

 

     

 

 

  

Stockholders’ equity:

      

Preferred Shares, $ 1.00 par value; 25,000,000 shares authorized, 3,436,214 Series D Preferred Shares, 4,633,188 Series E Preferred Shares, 6,184,585 Series F Preferred Shares and 816,349 Series G Convertible Preferred Shares issued and outstanding at June 30, 2021 on an actual basis and 3,515,245 Series D Preferred Shares, 4,743,708 Series E Preferred Shares, 6,740,328 Series F Preferred Shares and 459,286 Series G Convertible Preferred Shares issued and outstanding on an as adjusted basis.

      15,070        15,458  

Common shares, $5.00 par value; 35,000,000 shares authorized; 20,437,952 shares issued and 19,759,779 shares outstanding at June 30, 2021 on an actual basis and 21,535,124 shares issued and 20,856,951 shares outstanding on an as adjusted basis(1)

      102,190        107,676  

Additional paid-in capital

      943,812        962,784  

Accumulated other comprehensive loss

      (26,531 )       (26,531 ) 

Retained earnings

      294,089        280,843  

Cost of treasury stock

      (6,791 )       (6,791 ) 

Non-controlling interest

      46,414        49,793  
  

 

 

     

 

 

  

Total stockholders’ equity

      1,368,253        1,383,232  
  

 

 

     

 

 

  

Total capitalization

    $ 2,791,549      $ 2,768,577  
  

 

 

     

 

 

  

 

(1)

Excludes an aggregate of 306,190 of our common shares issuable upon conversion of our outstanding Series G Convertible Preferred Shares.

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Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] Statement of Financial Position [Abstract] ASSETS CURRENT ASSETS: Cash and cash equivalents Restricted cash Margin deposits (Note 12) Accounts receivable Capitalized voyage expenses Due from related companies (Note 2) Advances and other Vessels held for sale (Note 4) Inventories Prepaid insurance and other Current portion of financial instruments-Fair value (Notes 7,12) Total current assets FINANCIAL INSTRUMENTS - FAIR VALUE, net of current portion (Notes 7,12) RIGHT OF USE ASSET UNDER OPERATING LEASES (Note 4) LONG TERM RECEIVABLES (Note 4) FIXED ASSETS (Note 4) Advances for vessels under construction Vessels Accumulated depreciation Vessels’ Net Book Value Total fixed assets DEFERRED CHARGES AND LEASEHOLD IMPROVEMENTS, net (Note 5) Total assets CURRENT LIABILITIES: Current portion of long-term debt (Note 6) Payables Due to related companies (Note 2) Dividends payable Accrued liabilities Unearned revenue (Note 3) Current portion of obligations under operating leases (Note 4) Current portion of financial liability (Note 4) Current portion of financial instruments - Fair value (Notes 7,12) Total current liabilities LONG-TERM DEBT, net of current portion (Note 6) LONG-TERM OBLIGATIONS UNDER OPERATING LEASES (Note 4) FINANCIAL LIABILITY, net of current portion FINANCIAL INSTRUMENTS - FAIR VALUE, net of current portion (Notes 7,12) STOCKHOLDERS’ EQUITY (Note 8): Preferred shares Common shares, $ 5.00 par value; 35,000,000 shares authorized at June 30, 2021 and December 31, 2020; 20,437,952 shares issued and 19,759,779 shares outstanding at June 30, 2021 and 19,194,615 shares issued and 18,215,679 outstanding at December 31, 2020, respectively Additional paid-in capital Cost of treasury stock Accumulated other comprehensive loss Retained earnings Total Tsakos Energy Navigation Limited stockholders’ equity Non-controlling Interest Total stockholders’ equity Total liabilities and stockholders’ equity Statement [Table] Statement [Line Items] Preferred Shares - par value Preferred Shares - shares authorized Preferred Shares - shares issued Preferred Shares - shares outstanding Common Stock - par value Common Stock - shares authorized Common Stock - shares issued Common Stock- shares outstanding Income Statement [Abstract] VOYAGE REVENUES (Note 3): EXPENSES: Voyage expenses Charter hire expense Vessel operating expenses Depreciation and amortization General and administrative expenses Loss on sale of vessels (Note 4) Impairment charges (Note 4) Total expenses Operating (loss) income OTHER INCOME (EXPENSES): Interest and finance costs, net (Note 7) Interest income Other, net Total other expenses, net Net (loss) income Less: Net loss (income) attributable to the non-controlling interest Net (loss) income attributable to Tsakos Energy Navigation Limited Effect of preferred dividends Undistributed income to Series G participants Deemed dividend on partially redeemed Series G Convertible Preferred Shares Net (loss) income attributable to common stockholders of Tsakos Energy Navigation Limited (Loss) Earnings per share, basic and diluted attributable to Tsakos Energy Navigation Limited common stockholders Weighted average number of shares, basic and diluted Unrealized gain (loss) from hedging financial instruments Unrealized income (loss) on interest rate swaps, net (Note 9) Comprehensive (loss) income Less: comprehensive loss (income) attributable to the non-controlling interest Comprehensive (loss) income attributable to Tsakos Energy Navigation Limited Beginning balance, value Beginning balance, shares Net income/(loss) -Capital contribution from non-controlling interest owners to subsidiary -Sale of Common and Treasury Shares -Sale of Common and Treasury Shares, shares -Purchases of Treasury Stock -Purchases of Treasury Stock, shares -Partial redemption of Series G Convertible Preferred Shares -Conversion of Series G Convertible Preferred Shares -Cash dividends declared ($0.10 per common share) -Dividends paid on preferred shares -Other comprehensive income Ending balance, value Ending balance, shares Statement of Stockholders' Equity [Abstract] Common Stock, Dividends, Per Share, Cash Paid Statement of Cash Flows [Abstract] Cash Flows from Operating Activities: Adjustments to reconcile net (loss) income to net cash provided by operating activities: Depreciation Amortization of deferred dry-docking costs Amortization of loan fees Interest expense on long-term receivable, net Change in fair value of derivative instruments Loss on sale of vessel Impairment charges Payments for dry-docking (Increase) Decrease in: Accounts receivable Margin deposits Inventories Prepaid insurance and other Capitalized voyage expenses Increase (Decrease) in: Payables Accrued liabilities Unearned revenue Net Cash provided by Operating Activities Cash Flows from Investing Activities: Advances for vessels under construction and acquisitions Vessel acquisitions and/or improvements Proceeds from sale of vessels Net Cash provided by Investing Activities Cash Flows from Financing Activities: Proceeds from long-term debt Financing costs Payments of long-term debt Purchase of treasury stock, net Proceeds from stock issuance program and sale of treasury stock, net Proceeds from preferred stock issuance program, net Cash dividends Capital contribution from non-controlling interest to subsidiary Net Cash used in Financing Activities Net (decrease) increase in cash and cash equivalents and restricted cash Cash and cash equivalents and restricted cash at beginning of period Cash and cash equivalents and restricted cash at end of period Reconciliation of cash, cash equivalents and restricted cash: Current Assets: Cash and cash equivalents Restricted cash Total Cash and cash equivalents and restricted cash Accounting Policies [Abstract] Basis of Presentation Related Party Transactions [Abstract] Transactions with Related Parties Revenue from Contract with Customer [Abstract] Revenue from Contracts with Customers Property, Plant and Equipment [Abstract] Vessels Deferred Charges And Leasehold Improvements Deferred Charges and leasehold improvements Debt Disclosure [Abstract] Long-Term Debt Interest And Finance Costs Net Interest and Finance Costs, net Equity [Abstract] Stockholders’ Equity Accumulated other comprehensive loss Earnings Per Share [Abstract] (Loss) earnings per Common Share Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Fair Value Disclosures [Abstract] Financial Instruments Subsequent Events [Abstract] Subsequent Events Vessels (Table) Long-Term Debt (Table) Long-Term Debt - Weighted-Average Interest Rates (Table) Long-Term Debt - Principal Payments (Table) Interest and Finance Costs, net (Table) (Loss) earnings per Common Share (Table) Commitments and Contingencies (Table) Financial Instruments - Schedule of Carrying values and estimated fair values of financial instruments (Table) Financial Instruments - Balance Sheet Location (Table) Financial Instruments - Derivatives Designated as Hedging Instruments - Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative (Effective Portion) (Table) Financial Instruments - Derivatives Designated as Hedging Instruments - Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (Table) Financial Instruments - Derivatives Not Designated as Hedging Instruments - Net effect on the Statement of Comprehensive Income (Table) Financial Instruments - Fair Value of Assets and Liabilities Measured on Recurring Basis (Table) Revenues Schedule of Related Party Transactions, by Related Party [Table] Related Party Transaction [Line Items] Management fees Management incentive award Management Fee Payable, Remainder of 2021 Management Fee Payable, 2022 Management Fee Payable, 2023 Management Fee Payable, 2024 Management Fee Payable, 2025 Management Fee Payable, 2026 to 2031 Monthly fee for supervisory services Supervisory services expenses Due to related parties Due from related parties Ownership percentage Commissions On Charter Hire Agreements Brokerage commission amount Payment for the cost of design and supervision services for newbuildings Accrued liabilities General Insurance Expense Accrued Insurance, Current General Services Costs Schedule of Finite-Lived Intangible Assets [Table] Finite-Lived Intangible Assets [Line Items] Deferred Revenue, Current July 1 to December 31, 2021 2022 2023 2024 2025-2026 Minimum net lease payments Less: present value discount Total Obligations under operating leases and Financial liability (current and non-current portion) Property, Plant and Equipment [Table] Property, Plant and Equipment [Line Items] Sale Leaseback Transaction, Net Proceeds, Investing Activities Long-term lease receivable Sale Leaseback Transaction, Lease Terms Operating Lease, Liability Loss on sale of vessels Operating Lease, Right-of-Use Asset Sale and leaseback other information Operating Lease, Weighted Average Discount Rate, Percent Operating Lease, Weighted Average Remaining Lease Term Operating Lease, Liability, Current Operating Lease, Liability, Noncurrent Sublease income Vessel delivery date Property, Plant and Equipment, Additions Impairment charge Deferred charges of dry-docking and special survey costs Leasehold Improvements, Gross Term Bank Loans Less: deferred finance costs, net  Total long-term debt Less: current portion of debt Add deferred finance costs, current portion Total long-term portion, net of current portion and deferred finance costs Schedule of Long-term Debt Instruments [Table] Debt Instrument [Line Items] Weighted-average interest rates on the executed loans July to December 2021 2022 2023 2024 2025 2026 and thereafter Total Debt Instrument, Frequency of Periodic Payment Debt Instrument, Description of Variable Rate Basis Debt Instrument, Interest Rate, Stated Percentage Debt Instrument, Term Debt instrument face amount Amount drew down Prepaid amount Number of repayment installments Debt instrument periodic payment amount Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid Cash and Cash Equivalents, at Carrying Value Held in retention account Debt instrument outstanding balances Interest And Finance Costs Net Table Interest expense Less: Interest capitalized Interest expense, net Bunkers swap, put and call options cash settlements Bunker put options premium, net Bank charges Discount of long-term receivables, net Change in fair value of non-hedging financial instruments Net total Offsetting Assets [Table] Number of floating-to-fixed interest rate swaps Notional amount of floating-to-fixed interest rate swaps Fixed interest rate Floating rate basis Interest Rate Cash Flow Hedge Liability at Fair Value Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Change in fair value of non-hedging financial instruments Number of bunker put option agreements held Cash received from terminations Fair value asset of bunker swap agreement Derivative, Cost of Hedge Derivative, Cash Received on Hedge Number of bunker swap agreements held Fair value of bunker swap agreement Class of Treasury Stock [Table] Stock Repurchase Program, Authorized Amount Description of reverse stock split Common Stock, Par or Stated Value Per Share Common stock, shares authorized Common stock, shares outstanding Changes in Capital Structure, Fractional shares Treasury Stock, Shares, Acquired Treasury Stock, Value, Acquired, Par Value Method Stock Issued During Period, Value, New Issues Stock Issued During Period, Shares, Treasury Stock Reissued Stock Issued During Period, Shares, New Issues Proceeds from Issuance of Common Stock Preferred Stock, Dividends, Per Share, Cash Paid Dividends, Preferred Stock, Cash Dividends, Common Stock Dividends, Preferred Stock Common Stock, Dividends, Per Share, Declared Percentage of ownership in Mare Success S.A Increase in paid-in capital Preferred Stock, Shares Issued Preferred Stock, Par or Stated Value Per Share Preferred Stock, Liquidation Preference Per Share Share purchase price Net proceeds from issuance of preferred shares Preferred stock dividend rate percentage Convertible preferred stock, terms of conversion Preferred Stock, Conversion Basis Conversion of Stock, shares converted Conversion of Stock, Shares Issued Stock Redeemed or Called During Period, Shares Redeemable Preferred Stock Dividends Preferred Stock, Redemption Price Percentage Preferred Stock, Redemption Terms Preferred Stock, Redemption Amount Preferred Stock, Shares Outstanding Stock Redeemed or Called During Period, Value Unrealized gain from changes in fair value of financial instruments Unrealized loss from changes in fair value of financial instruments Numerator Net (loss) income attributable to Tsakos Energy Navigation Limited Preferred share dividends Series C Preferred share dividends Series D Preferred share dividends Series E Preferred share dividends Series F Preferred share dividends, Convertible Series G Deemed dividend on partially redeemed Convertible Series G Net (loss) income attributable to common stockholders of Tsakos Energy Navigation Limited Denominator  (Loss) earnings per share, basic and diluted attributable to Tsakos Energy Navigation Limited July 1 to December 31, 2021 2022 2023 2024 2025 2026 to 2028 Minimum charter revenues Lessor, Lease, Description [Line Items] Number of vessels under construction Contractual purchase obligation Payable amounts in 2021 Payable amounts in 2022 Cash and cash equivalents, carrying amount Cash and cash equivalents, fair value Restricted cash, carrying amount Restricted cash, fair value Margin deposits, carrying amount Margin deposits, fair value Long-term receivables, carrying amount Long-term receivables, fair value Financial liability, carrying amount Financial liability, fair value Debt, carrying amount Debt, fair value Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Derivative Asset, Current Derivative Liability, Current Derivative Asset, Noncurrent Derivative Liabilities, Noncurrent Subtotal - Assets Subtotal - Liabilities Total derivatives - Assets Total derivatives - Liabilites Fair Value Option, Disclosures [Table] Fair Value, Option, Quantitative Disclosures [Line Items] Interest rate swaps Total Interest rate swaps Interest rate swaps Bunker swaps Bunker put options Bunker call options Total Fair Value, Recurring and Nonrecurring [Table] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Interest rate swaps Bunker swaps Bunker put options Total Margin Deposit Assets Accumulated loss from derivatives designated as Hedging Instruments Subsequent Event [Table] Common stock - dividend paid Dividends paid on common shares Preferred stock - dividend paid Liquidation preference per share Sale of preferred shares Shares issued Proceeds from stock issuance program, net The amount of voyage expenses capitalized. Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Sum of the carrying amounts as of the balance sheet date of all fixed assets. Voyage expenses include all our costs, other than vessel operating expenses, that are related to a voyage, including port charges, canal dues and bunker fuel costs. Amount of charter hire expense. The amount of cash paid for the planned dry-dockings for the period reported. The cash paid for vessels under construction delivered in the period. Estimated future management fees payable in the remainderof the fiscal year, under the Management Agreement, exclusive of any incentive awards and based on existing vessels and new vessels scheduled for future delivery. Estimated future management fees payable in the second fiscal year following the latest fiscal year ended, under the Management Agreement, exclusive of any incentive awards and based on existing vessels and new vessels scheduled for future delivery. Estimated future management fees payable in the third fiscal year following the latest fiscal year ended, under the Management Agreement, exclusive of any incentive awards and based on existing vessels and new vessels scheduled for future delivery. Estimated future management fees payable in the fourth fiscal year following the latest fiscal year ended, under the Management Agreement, exclusive of any incentive awards and based on existing vessels and new vessels scheduled for future delivery. Estimated future management fees payable in the fifth fiscal year following the latest fiscal year ended, under the Management Agreement, exclusive of any incentive awards and based on existing vessels and new vessels scheduled for future delivery. Estimated future management fees payable after the fifth fiscal year following the latest fiscal year ended, under the Management Agreement, exclusive of any incentive awards and based on existing vessels and new vessels scheduled for future delivery. Professional and contract service expense per month for operating vessels. Fees charged and capitalized upon construction of newbuildings, which are related to management fees. This item represents the commission as a percentage paid to Managers on charter hire agreements. Payment for the commission as a percentage on the price, paid to Managers for the purchase or sale of a vessel. Fee for the provision of design and supervision services by Tsakos shipping for each new building. Cost of payment on delivery of new-buildings for the cost of design and supervision of the new buildings by Tsakos Shipping. Fees charged to the management company, related to services such as ticketing, insurance contracts etc. The entire disclosure for deferred charges. This disclosure includes deferred charges consisted of dry docking and special survey costs and loan fees, net and amortization expense. The entire disclosure for interest and finance costs, net. This disclosure includes interest and finance expense, amortization expense, interest capitalized, swap settlements and changes in fair value of non hedging financial instruments. The amount of preferred stock series B dividends that is an adjustment to net income apportioned to common stockholders. The amount of preferred stock series C dividends that is an adjustment to net income apportioned to common stockholders. The amount of preferred stock series D dividends that is an adjustment to net income apportioned to common stockholders. The amount of preferred stock series E dividends that is an adjustment to net income apportioned to common stockholders. The amount of preferred stock series F dividends that is an adjustment to net income apportioned to common stockholders. The after-tax amount of any dividends on convertible preferred stock series G. The increase (decrease) during the reporting period in capitalized voyage expenses. The amount of dividends declared, but not paid, during the reporting period. Current amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Tabular disclosure of weighted average interest rates for the long-term loans and for certain periods. Amount of debt prepaid during the reporting period. Number of repayment installments. Future minimum lease payments receivable under operating leases for periods greater than four years following the balance sheet date. Number of vessels under construction. Amount of interest costs incurred during swap settlements for bunkers swaps designated as non hedging. The charge against earnings associated with the log term bank loans. Amount of option premium for the bunker call option agreements. Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments. The amount of the deduction from interest income on long term receivables, recognized in the statement of operations for the period. Tabular disclosure of debt. Amount of option premium for the bunker put option agreements. Number of bunker call option agreements held by the entity at the reporting date. Fair value as of the balance sheet date of bunker call option derivative assets, net of bunker call option derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. Number of bunker swap agreements held by the entity at the reporting date. Fair value as of the balance sheet date of bunker swap derivative assets, net of bunker swap derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. Number of bunker put option agreements held by the entity at the reporting date. Fair value as of the balance sheet date of bunker put option derivative assets, net of bunker put option derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. Tabular disclosure for the charter-out agreements, including the future minimum revenues of vessels in operation before reduction for the commissions, expected to be recognized on non-cancelable time charters. The fair value of all restricted cash. Gain or (loss) on bunker swaps derivative instruments not designated as hedging instruments. Gain or (loss) on bunker put option derivative instruments not designated as hedging instruments. Gain or (loss) on bunker call option derivative instruments not designated as hedging instruments. The portion of gains and losses (net) on derivative instruments not designated as hedging instruments recognized in earnings. Fair value portion of margin deposit assets. Percentage of preferred stock price redeemed. The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Amount of paid and unpaid preferred stock Series B dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Amount of paid and unpaid preferred stock Series C dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Amount of paid and unpaid preferred stock Series D dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Amount of paid and unpaid preferred stock Series E dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Amount of paid and unpaid preferred stock Series F dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Amount of paid and unpaid preferred stock Series G dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fair value as of the balance sheet date of bunker call option derivative assets, net of bunker call option derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. Fair value as of the balance sheet date of bunker swap derivative liability, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. Dividends paid to preferred stockholders that are redeemable solely at the option of the issuer. Disclosure of accounting policy forSpecial Survey and Dry-docking Costs. This accounting policy addresses: (1) the amortization method used; (2) the accounting for the unamortized portion; and (3) the accouting of such costs in case of a sale of vessel. Disclosure of accounting policy for treasury stock transactions. Typical period required for drydock for major repairs and maintenance, that cannot be performed while the vessels are under operation. The amount awarded to the Management Company based on the Holding Company's annual return on equity, or any other special contribution. Special award paid to the Management Company for services in relation to capital raising offerings. Supervisory services monthly fee per vessel. This item represents the commission as a percentage on the price, paid to Managers for the purchase or sale of a vessel. The date of the vessel's delivery. Percentage of revenue generated by a single charterer. Total capital contribution to subsidiary. Capital contribution to subsidiary. Cost of payment on delivery of new-buildings for the cost of design and supervision of the new buildings by Tsakos Shipping. Estimated future management fees payable in next fiscal year following current fiscal year, under the Management Agreement, exclusive of any incentive awards and based on existing vessels and new vessels scheduled for future delivery. Amount of lessee's undiscounted obligation for lease payment for operating lease and financial lease liability to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Amount of lessee's undiscounted obligation for lease payment for operating lease and financial lease liability to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Amount of lessee's undiscounted obligation for lease payment for operating lease and financial lease liability to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Amount of lessee's undiscounted obligation for lease payment for operating lease and financial lease liability to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Amount of lessee's undiscounted obligation for lease payment for operating lease and financial lease liability. Amount of lessee's undiscounted obligation for lease payment for operating lease and financial lease liability to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease and financial lease liability. Present value of lessee's discounted obligation for lease payments from operating and financial lease obligations. Weighted average interest rate of long-term debt outstanding calculated at point in time. Amount before tax of increase (decrease) in accumulated gain from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain. Amount before tax of increase (decrease) in accumulated gain from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging losses. Assets, Current Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Property, Plant and Equipment, Net Fixed Assets Assets Liabilities, Current Treasury Stock, Value Stockholders' Equity Attributable to Parent Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Liabilities and Equity Costs and Expenses Operating Income (Loss) Interest and Debt Expense Nonoperating Income (Expense) Net Income (Loss) Attributable to Noncontrolling Interest Preferred Stock Dividends, Income Statement Impact Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Comprehensive Income (Loss), Net of Tax, Attributable to Parent Treasury Stock, Shares Dividends, Common Stock, Cash Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to 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-5817000 -3050000 -0 13450000 13616000 1533000 429000 -5549000 -217000 5617000 2908000 1833000 -255000 1480000 -540000 390000 9424000 -3700000 -3214000 -9321000 -4282000 2956000 30585000 142079000 29045000 24491000 3611000 32931000 53224000 73525000 20568000 16103000 67644000 101978000 623000 908000 154142000 176694000 168000 5071000 13974000 3461000 5619000 -0 16318000 26166000 -0 4000000 -84014000 -99400000 -32861000 58782000 171771000 197770000 138910000 256552000 128851000 244497000 10059000 12055000 138910000 256552000 <p id="xdx_806_eus-gaap--SignificantAccountingPoliciesTextBlock_zu0YDocfNspi" style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0"><b>1.        <span id="xdx_825_zEkudbWivMtc">Basis of Presentation</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; display: none"><b><span> <span>Basis of Presentation</span></span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify">The accompanying unaudited interim condensed consolidated financial statements of Tsakos Energy Navigation Limited (the “Holding Company”) and subsidiaries (collectively, the “Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions to Form 6-K and Article 10 of Regulation S-X of the U.S. Securities and Exchange Commission (“SEC”). Accordingly, they do not include all of the footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for fair presentation have been included. Operating results for the six months ended June 30, 2021, are not necessarily indicative of the results that may be expected for the year ending December 31, 2021.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; text-align: justify">The consolidated balance sheet as of December 31, 2020, has been derived from the audited consolidated financial statements included in the Company’s annual report on Form 20-F filed with the SEC on April 16, 2021 (“Annual Report”), but does not include all of the footnotes required by U.S. GAAP for complete financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 24.45pt"/> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 24.45pt"><b><i>Impact of COVID-19 on the Company’s Business</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 24.45pt"><b><i> </i></b><span style="background-color: White">The spread of the COVID-19 virus, which has been declared a pandemic by the World Health Organization, in 2020 has caused substantial disruptions in the global economy and the shipping industry, as well as significant volatility in the financial markets, the severity and duration of which remains uncertain.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 24.45pt"><span style="background-color: White"> The impact of the COVID-19 pandemic continues to unfold and it may continue to negatively affect the global economy and demand for oil which may have a negative effect on the Company’s business, financial performance and the results of its operations, including due to any continued weakness in demand for seaborne transportation of oil and oil products and LNG, and in turn charter rates, the extent of which will depend largely on future developments. As a result, many of the Company’s estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, the Company’s estimates may change in future periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 24.45pt"><b><i>Significant Accounting Policies</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 24.45pt">A discussion of the Company’s significant accounting policies can be found in Note 1 of the Company’s consolidated financial statements included in the Annual Report. There have been no material changes to these policies in the six-month period ended June 30, 2021, except as discussed below: <i>Accounting for Revenue and Expenses:</i> Voyage revenues are generated from voyage charter agreements and contracts of affreightment, bareboat charter agreements, time charter agreements (including profit share clauses) or pooling arrangements. The Company’s revenue and expenses related significant accounting policies remain unchanged as these can be found in Note 1 of the Company’s consolidated financial statements in the Annual Report except for the below:</p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 24.45pt"><b>Pooling arrangements: </b><span style="background-color: white">The Company's contract revenues from pooling arrangements are governed by ASU 2016-02 (ASC 842) “Leases”. For vessels operating in pooling arrangements, the Company earns a portion of total revenues generated by the pool, net of expenses incurred by the pool. The amount allocated to each pool participant vessel, including the Company's vessels, is determined in accordance with an agreed-upon formula, which is determined by points awarded to each vessel in the pool based on the vessel's age, design and other performance characteristics. Revenue under pooling arrangements is accounted for as variable rate operating leases on the accrual basis and is recognized when an agreement with the pool exists, price is fixed, service is provided, and the collectability is reasonably assured. The allocation of such net revenue may be subject to future adjustments by the pool however, such changes are not expected to be material. The Company recognizes net pool revenue on a monthly basis, when the vessel has participated in a pool during the period and the amount of pool revenue can be estimated reliably based on pool statements. Revenue from vessels operating in pooling arrangements amounted to $<span id="xdx_902_eus-gaap--Revenues_pn3n3_c20210401__20210630__srt--StatementScenarioAxis__custom--PoolingArrangementsMember_zXCXEzdFpjM6">1,982</span> and $<span id="xdx_90A_eus-gaap--Revenues_pn3n3_c20210101__20210630__srt--StatementScenarioAxis__custom--PoolingArrangementsMember_zXVbsf9RNJTd">2,207</span> for the three- and six-month periods ended June 30, 2021, respectively. No such revenue was recognized in the corresponding periods of prior year.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 24.45pt"/> <p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.05pt; margin-right: 0; margin-left: 24.45pt"><b><i>New Accounting Pronouncements—Not Yet Adopted:</i></b>In January 2021, the FASB issued ASU 2021-01, Reference Rate Reform (Topic 848): Scope. The ASU clarifies that all derivative instruments affected by changes to the interest rates used for discounting, margining or contract price alignment due to reference rate reform are in the scope of ASC 848. As such, entities may apply certain optional expedients in ASC 848 to derivative instruments that do not reference LIBOR, or another rate expected to be discontinued as a result of reference rate reform if there is a change to the interest rate used for discounting, margining or contract price alignment. In addition, the ASU clarifies other aspects of the guidance in ASC 848 and provides new guidance on how to address the effects of the cash compensation adjustment that is provided as part of the above change on, certain aspects of hedge accounting. The ASU is effective for all entities as of January 7, 2021, allows for retrospective or prospective application with certain conditions, and generally can be applied through December 31, 2022. The Company has not adopted the ASU as of June 30, 2021. <span style="background-color: White">The Company is currently evaluating the impact this guidance may have on its consolidated financial statements and related disclosures.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.05pt; margin-right: 0; margin-left: 24.45pt"><span style="background-color: White">In May 2021, the FASB issued ASU 2021-04, Earnings Per Share (Topic 260), Debt — Modifications and Extinguishments (Subtopic 470-50), Compensation — Stock Compensation (Topic 718), and Derivatives and Hedging — Contracts in Entity’s Own Equity (Subtopic 815-40): Issuer’s Accounting for Certain Modifications or Exchanges of Freestanding Equity-Classified Written Call Options (a consensus of the FASB Emerging Issues Task Force). The ASU addresses the diversity in practice in an issuer’s accounting for modifications or exchanges of freestanding equity-classified written call options (e.g., warrants) that remain equity classified after modification or exchange. Under the guidance, an issuer determines the accounting for the modification or exchange based on whether the transaction was done to issue equity, to issue or modify debt or for other reasons. The ASU is effective for all entities for fiscal years beginning after December 15, 2021, including interim periods within those fiscal years. Early adoption is permitted, but entities need to apply the guidance as of the beginning of the fiscal year that includes the interim period in which they choose to early adopt the guidance. The guidance is applied prospectively to all modifications or exchanges that occur on or after the date of adoption. The Company is currently evaluating the impact this guidance may have on its consolidated financial statements and related disclosures. In July 2021, the FASB issued ASU No. 2021-05 Leases (Topic 842): Lessors-Certain Leases with Variable Lease Payments. The ASU amends the lessor lease classification guidance in ASC 842 for leases that include any amount of variable lease payments that are not based on an index or rate. If such a lease meets the criteria in ASC 842-10-25-2 through 25-3 for classification as either a sales-type or direct financing lease, and application of the sales-type or direct financing lease recognition guidance would result in recognition of a selling loss, then the amendments require the lessor to classify the lease as an operating lease. For public business entities that have adopted ASC 842 as of July 19, 2021, the amendments in ASU 2021-05 are effective for fiscal years beginning after December 15, 2021 and for interim periods within those fiscal years. The Company is currently evaluating the impact this guidance may have on its consolidated financial statements and related disclosures. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 27pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 27pt"/> 1982000 2207000 <p id="xdx_808_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zrrfKRfwTFll" style="font: bold 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 27pt; text-align: justify; text-indent: -31.5pt">2.       <span id="xdx_828_zCQD6oGprMUb">Transactions with Related Parties</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 27pt; text-align: justify; text-indent: -31.5pt"><b>(a)      Tsakos Energy Management Limited (the “Management Company”):</b> The Holding Company has a Management Agreement (“Management Agreement”) with the Management Company, a Liberian corporation, to provide overall executive and commercial management of its affairs for a monthly fee, which may be adjusted per the Management Agreement of March 8, 2007, effective from January 1, 2008, at the beginning of each year, in accordance with the terms of the Management Agreement, if both parties agree. The monthly fees include fees which are paid to the technical managers on a monthly basis, including third-party managers for the LNG carriers <i>Maria Energy, Neo Energy,</i> the VLCCs <i>Ulysses, Hercules I,</i> the aframax tankers <i>Sapporo Princess</i> and <i>Maria Princess</i> and the suezmax tanker <i>Eurochampion 2004</i>. The Management Company, for services rendered, charged $<span id="xdx_902_eus-gaap--ProfessionalAndContractServicesExpense_pn3n3_c20210401__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosEnergyManagementLimitedMember_z77uKuee6DJ5" title="Management fees">5,100</span> for the second quarter of 2021 and $<span id="xdx_902_eus-gaap--ProfessionalAndContractServicesExpense_pn3n3_c20200401__20200630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosEnergyManagementLimitedMember_zhMZWK609Vg9" title="Management fees">5,076</span> for the prior year second quarter. Charges for the first half of 2021 and 2020 amounted to $<span id="xdx_900_eus-gaap--ProfessionalAndContractServicesExpense_pn3n3_c20210101__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosEnergyManagementLimitedMember_zY8Z719jJpai" title="Management fees"><span id="xdx_909_eus-gaap--ProfessionalAndContractServicesExpense_pn3n3_c20200101__20200630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosEnergyManagementLimitedMember_zS6piMEy4xv8" title="Management fees">10,204</span></span> for each of both periods.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; text-align: justify">In addition to the management fee, the Management Agreement provides for an incentive award to the Management Company, which is at the absolute discretion of the Holding Company’s Board of Directors. The amount of $<span id="xdx_90E_eus-gaap--IncentiveDistributionDistributionPerYear_pn3n3_c20200101__20200630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosEnergyManagementLimitedMember_zWGABiHtsal1" title="Management incentive award">1,500</span> was accounted in the first six months of 2020 and is included in General and Administrative expenses in the accompanying interim Consolidated Statements of Comprehensive (Loss) Income. No such award was granted in the first six months of 2021.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; display: none; text-align: justify"><span id="xdx_900_eus-gaap--IncentiveDistributionDistributionPerYear_pn3n3_c20210101__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosEnergyManagementLimitedMember_zu2NNRCxmqHl" title="Management incentive award">0</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; text-align: justify">The Holding Company and the Management Company have certain officers and directors in common. The President, who is also the Chief Executive Officer and a Director of the Holding Company, is also the sole stockholder of the Management Company. The Management Company may unilaterally terminate its Management Agreement with the Holding Company at any time upon one year’s notice. In addition, if even one director is elected to the Holding Company without the recommendation of the existing Board of Directors, the Holding Company would be obligated to pay the Management Company an amount calculated in accordance with the terms of the Management Agreement. Under the terms of the Management Agreement between the Holding Company and the Management Company, the Holding Company may terminate the Management Agreement only under specific circumstances, without the prior approval of the Holding Company’s Board of Directors.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; text-align: justify">Estimated future management fees payable over the next ten years under the Management Agreement, exclusive of any incentive awards and based on existing vessels and known vessels scheduled for future delivery, as at June 30, 2021, are $<span id="xdx_90F_ecustom--ManagementFeePayableRemainderOfFiscalYear_iI_pn3n3_uUSD_c20210630_zjeIQ3u1EFi2" title="Management Fee Payable, Remainder of 2021">10,309</span> for the remainder of 2021, $<span id="xdx_900_ecustom--ManagementFeePayableYearTwo_iI_pn3n3_uUSD_c20210630_zX1H1HrbWp8i" title="Management Fee Payable, 2022">20,877</span> for 2022, $<span id="xdx_90A_ecustom--ManagementFeePayableYearThree_iI_pn3n3_uUSD_c20210630_zbE0FlZ1TcB9" title="Management Fee Payable, 2023"><span id="xdx_905_ecustom--ManagementFeePayableYearFour_iI_pn3n3_uUSD_c20210630_zNncUj1g0Yqe" title="Management Fee Payable, 2024">20,479</span></span> for each of 2023 and 2024, $<span id="xdx_900_ecustom--ManagementFeePayableYearFive_iI_pn3n3_uUSD_c20210630_zVqoXQnPw7gc" title="Management Fee Payable, 2025">20,018</span> for 2025, and $<span id="xdx_90C_ecustom--ManagementFeePayableYearSixAndAfter_iI_pn3n3_uUSD_c20210630_ztqPCvqgUN7j" title="Management Fee Payable, 2026 to 2031">101,748</span> from 2026 to 2031.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; text-align: justify">Management fees for vessels are included in General and administrative expenses in the accompanying interim Consolidated Statements of Comprehensive (Loss) Income. Also, under the terms of the Management Agreement, the Management Company provides supervisory services for the construction of new vessels for a monthly fee of $<span id="xdx_90D_ecustom--MonthlyConstructionSupervisoryFeePerVessel_pdn3_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CharteredOutVesselsOrOnBareboatBasisMember_zKTt66CKXTme" title="Monthly fee for supervisory services">20.4</span>. During the six months ended June 30, 2021, and June 30, 2020, $<span id="xdx_90D_ecustom--ManagementFeesCapitalized_pn3n3_c20210101__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosEnergyManagementLimitedMember_z2ztfLT0vKJ6" title="Supervisory services expenses">245</span> and $<span id="xdx_908_ecustom--ManagementFeesCapitalized_pn3n3_c20200101__20200630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosEnergyManagementLimitedMember_zxKXenhXOnU4" title="Supervisory services expenses">371</span>, respectively were charged and accounted for as part of construction costs for delivered vessels or included in Advances for vessels under construction. For the second quarter of 2021, the amount of $<span id="xdx_906_ecustom--ManagementFeesCapitalized_pn3n3_c20210401__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosEnergyManagementLimitedMember_zsK9fe0cgcmf" title="Supervisory services expenses">122</span> was charged, compared to $<span id="xdx_90B_ecustom--ManagementFeesCapitalized_pn3n3_c20200401__20200630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosEnergyManagementLimitedMember_zZU9Nq29Uch7" title="Supervisory services expenses">184</span> in the second quarter of 2020.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; text-align: justify">As of June 30, 2021, the amount due to the Management Company was $<span id="xdx_908_eus-gaap--AccountsPayableRelatedPartiesCurrent_iI_pn3n3_c20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosEnergyManagementLimitedMember_zAIWcftom9hj">63 </span>($<span id="xdx_903_eus-gaap--AccountsPayableRelatedPartiesCurrent_iI_pn3n3_c20200630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosEnergyManagementLimitedMember_z3RBGTJfT5w3">93 </span>at December 31, 2020). </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; text-align: justify; text-indent: -20pt"><b>(b)    Tsakos Columbia Shipmanagement S.A. (“TCM”): </b>The Management Company appointed TCM to provide technical management to the Company’s vessels from July 1, 2010. TCM is owned jointly and in equal part by related party interests and by a private German group. TCM, with the consent of the Holding Company, may subcontract all or part of the technical management of any vessel to an alternative unrelated technical manager.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; text-align: justify">Effective July 1, 2010, the Management Company, at its own expense, pays technical management fees to TCM and the Company bears and pays directly to TCM most of its operating expenses, including repairs and maintenance, provisioning and crewing of the Company’s vessels, as well as certain charges which are capitalized or deferred, including reimbursement of the costs of TCM personnel sent overseas to supervise repairs and perform inspections on Company vessels. TCM for services rendered charged $<span id="xdx_907_eus-gaap--ProfessionalAndContractServicesExpense_pn3n3_c20210401__20210630__dei--LegalEntityAxis__custom--TsakosColumbiaShipmanagementSMember_zc1taYVnpae6" title="Management fees">488 </span>for the second quarter of 2021 and $<span id="xdx_90C_eus-gaap--ProfessionalAndContractServicesExpense_pn3n3_c20200401__20200630__dei--LegalEntityAxis__custom--TsakosColumbiaShipmanagementSMember_zsfeokNowt2a" title="Management fees">255 </span>for the prior year second quarter. For the first half of 2021, charges amounted to $<span id="xdx_909_eus-gaap--ProfessionalAndContractServicesExpense_pn3n3_c20210101__20210630__dei--LegalEntityAxis__custom--TsakosColumbiaShipmanagementSMember_zsNdzLWKNk88" title="Management fees">1,014 </span>compared to $<span id="xdx_902_eus-gaap--ProfessionalAndContractServicesExpense_pn3n3_c20200101__20200630__dei--LegalEntityAxis__custom--TsakosColumbiaShipmanagementSMember_zbGJYfRyd315">626 </span>for the prior year first half.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; text-align: justify">As of June 30, 2021, the amount due from TCM was $<span id="xdx_90D_eus-gaap--DueFromRelatedPartiesCurrent_iI_pn3n3_c20210630__dei--LegalEntityAxis__custom--TsakosColumbiaShipmanagementSMember_zQpLUNNe2VUl" title="Due from related parties">22,405</span> ($<span id="xdx_907_eus-gaap--DueFromRelatedPartiesCurrent_iI_pn3n3_c20201231__dei--LegalEntityAxis__custom--TsakosColumbiaShipmanagementSMember_zjZ36FOHRTMh" title="Due from related parties">20,693</span> at December 31, 2020), relating to vessel operating expenses to be incurred in the following month.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; text-align: justify"/> <p style="font: 1pt Times New Roman, Times, Serif; margin: 9pt 0 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify">TCM has a <span id="xdx_909_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pip0_dp_uPure_c20210630__dei--LegalEntityAxis__custom--TsakosColumbiaShipmanagementSMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosMaritimePhilippinesMember_zITZBUL0JPp2" title="Ownership percentage">25</span>% share in a manning agency, located in the Philippines, named TCM Tsakos Maritime Philippines, which provides crew to certain of the Company’s vessels. The Company has no control or ownership directly in TCM Tsakos Maritime Philippines, nor had any direct transactions to date with the agency.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 27pt; text-align: justify; text-indent: -20pt"><b>(c)   Tsakos Shipping and Trading S.A. (“Tsakos Shipping”):</b> Tsakos Shipping provides chartering services for the Company’s vessels by communicating with third party brokers to solicit research and propose charters. For this service, the Company pays to Tsakos Shipping a chartering commission of approximately <span id="xdx_901_ecustom--CommissionsOnCharterHireAgreements_pip0_dp_uPure_c20210101__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosShippingAndTradingSAMember_zOIovXDpvrz5" title="Commissions On Charter Hire Agreements">1.25</span>% on all freights, hires and demurrages. Such commissions are included in Voyage expenses in the accompanying interim Consolidated Statements of Comprehensive (Loss) Income. Tsakos Shipping also provides sale and purchase of vessels brokerage service. For this service, Tsakos Shipping may charge brokerage commissions. In the first half of 2021 and 2020, Tsakos Shipping charged for the sale of the panamax tanker <i>Maya</i> a brokerage commission of $<span id="xdx_907_ecustom--CommissionOnPurchaseOnSalePriceOfVesselsAmount_pn3n3_c20210101__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--PanamaxTankerMayaMember_zRz0p6iTa2kf" title="Brokerage commission amount">96</span> and $<span id="xdx_900_ecustom--CommissionOnPurchaseOnSalePriceOfVesselsAmount_pn3n3_c20200101__20200630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SiliaTandandHandysizeDidimonMember_zKHz6QPmtohk" title="Brokerage commission amount">245</span> for the sale of the panamax tanker <i>Silia T</i> and the handysize <i>Didimon</i>, respectively. Tsakos Shipping may also charge a fee of $<span id="xdx_90C_ecustom--CommissionOnPurchaseOnSalePriceOfVesselsAmount_pn3n3_c20210101__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosShippingAndTradingSAMember__srt--StatementScenarioAxis__custom--PotentialChargeMember_zTsyRjlskRwi" title="Brokerage commission amount">200</span> (or such other sum as may be agreed) on delivery of each new-building vessel in payment for the cost of design and supervision of the new-building by Tsakos Shipping. In the first half of 2020, the amount of $<span id="xdx_90D_ecustom--CommissionsInConnectionWithDeliveryOfEachNewBuilding_pn3n3_c20200101__20200630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosShippingAndTradingSAMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CaribbeanVoyagerAndMediterraneanVoyagerMember_zKx4JGEbslHk" title="Payment for the cost of design and supervision services for newbuildings">500</span> in total, was charged for two newbuilding vessels, <i>Caribbean Voyager</i> and <i>Mediterranean Voyager. </i>In the first half of 2021, <span id="xdx_90A_ecustom--CommissionsInConnectionWithDeliveryOfEachNewBuilding_pn3n3_do_c20210101__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosShippingAndTradingSAMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CaribbeanVoyagerAndMediterraneanVoyagerMember_zsBGRwCDRDSk">no</span> such fee was charged.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 27pt; text-align: justify">Certain members of the Tsakos family are involved in the decision-making processes of Tsakos Shipping and of the Management Company and are also shareholders and directors of the Holding Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 27pt; text-align: justify">Tsakos Shipping for services rendered charged $<span id="xdx_909_eus-gaap--ProfessionalAndContractServicesExpense_pn3n3_uUSD_c20210401__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosShippingAndTradingSAMember_zZXjcEOeZslg" title="Management fees">1,715 </span>for the second quarter of 2021 compared to $<span id="xdx_904_eus-gaap--ProfessionalAndContractServicesExpense_pn3n3_uUSD_c20200401__20200630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosShippingAndTradingSAMember_zDboxbj9n8bd" title="Management fees">2,389 </span>for the prior year second quarter. For the first half of 2021, the charge amounted to $<span id="xdx_903_eus-gaap--ProfessionalAndContractServicesExpense_pn3n3_uUSD_c20210101__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosShippingAndTradingSAMember_zI1spKkfyJQ3" title="Management fees">3,448 </span>compared to $<span id="xdx_908_eus-gaap--ProfessionalAndContractServicesExpense_pn3n3_uUSD_c20200101__20200630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosShippingAndTradingSAMember_zKSBYPyFuKkl" title="Management fees">4,629 </span>for the prior year first half. The amount due to Tsakos Shipping as of June 30, 2021, was $<span id="xdx_90A_eus-gaap--AccountsPayableRelatedPartiesCurrent_iI_pn3n3_c20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosShippingAndTradingSAMember_z0EVErj31cH5">1,445 </span>($<span id="xdx_907_eus-gaap--AccountsPayableRelatedPartiesCurrent_iI_pn3n3_c20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosShippingAndTradingSAMember_zA52TLlwH2P3">1,376 </span>at December 31, 2020). There is also as of June 30, 2021, an amount of $<span id="xdx_90A_eus-gaap--AccruedLiabilitiesForCommissionsExpenseAndTaxes_iI_pn3n3_c20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosShippingAndTradingSAMember_zMitxlVW9DQi" title="Accrued liabilities">318 </span>($<span id="xdx_902_eus-gaap--AccruedLiabilitiesForCommissionsExpenseAndTaxes_iI_pn3n3_c20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TsakosShippingAndTradingSAMember_zUVor35FJ0Za" title="Accrued liabilities">317 </span>at December 31, 2020) due to Tsakos Shipping, included in accrued liabilities, which relates to services rendered but not yet invoiced.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 27pt; text-align: justify; text-indent: -20pt"><b>(d)   Argosy Insurance Company Limited (“Argosy”)</b>: The Company places its hull and machinery insurance, increased value insurance and war risk and certain other insurances through Argosy, a captive insurance company affiliated with Tsakos Shipping. For the second quarter of 2021, Argosy, for services rendered, charged $<span id="xdx_906_eus-gaap--GeneralInsuranceExpense_pn3n3_c20210401__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ArgosyInsuranceCompanyLimitedMember_zoNSguaxN4V9" title="General Insurance Expense">2,599</span> compared to $<span id="xdx_90F_eus-gaap--GeneralInsuranceExpense_pn3n3_c20200401__20200630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ArgosyInsuranceCompanyLimitedMember_zovo7YHDrPfl" title="General Insurance Expense">2,472</span> for the prior year quarter. For the first half of 2021, charges amounted to $<span id="xdx_901_eus-gaap--GeneralInsuranceExpense_pn3n3_c20210101__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ArgosyInsuranceCompanyLimitedMember_zw6fm7ORpnOl" title="General Insurance Expense">4,791</span> compared to $<span id="xdx_90D_eus-gaap--GeneralInsuranceExpense_pn3n3_c20200101__20200630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ArgosyInsuranceCompanyLimitedMember_zmeheIJPEVc3" title="General Insurance Expense">4,727</span> for the prior year first half. The amount due to Argosy as at June 30, 2021, was $<span id="xdx_90B_eus-gaap--AccountsPayableRelatedPartiesCurrent_iI_pn3n3_c20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ArgosyInsuranceCompanyLimitedMember_z9ufvU24EoZ2">2,707</span> ($<span id="xdx_90B_eus-gaap--AccountsPayableRelatedPartiesCurrent_iI_pn3n3_c20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ArgosyInsuranceCompanyLimitedMember_zFmyGLVBfkr2">2,190</span> at December 31, 2020). There is also an amount of $<span id="xdx_90B_eus-gaap--AccruedInsuranceCurrent_iI_pn3n3_c20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ArgosyInsuranceCompanyLimitedMember_zowrsha6nmel">298</span> ($<span id="xdx_902_eus-gaap--AccruedInsuranceCurrent_iI_pn3n3_c20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ArgosyInsuranceCompanyLimitedMember_zkN3NJy8bxB8">1</span> at December 31, 2020) due to Argosy, included in accrued liabilities, which relates to services rendered but not yet invoiced.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 27pt; text-align: justify; text-indent: -20pt"><b>(e)   AirMania Travel S.A. (“AirMania”): </b>Apart from third-party agents, the Company also uses an affiliated company, AirMania, for travel services. For the second quarter of 2021, AirMania, for services rendered, charged $<span id="xdx_907_ecustom--GeneralServicesCosts_pn3n3_c20210401__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AirManiaTravelMember_zDvHOs3OuvC3" title="General Services Costs">1,443</span> compared to $<span id="xdx_90A_ecustom--GeneralServicesCosts_pn3n3_c20200401__20200630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AirManiaTravelMember_zk3Ch7Isoj06" title="General Services Costs">319</span> in the prior year quarter. For the first half of 2021, charges amounted to $<span id="xdx_903_ecustom--GeneralServicesCosts_pn3n3_c20210101__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AirManiaTravelMember_zTXQcJfhIKvh" title="General Services Costs">2,276</span> compared to $<span id="xdx_904_ecustom--GeneralServicesCosts_pn3n3_c20200101__20200630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AirManiaTravelMember_zSzeVA9AOuxh" title="General Services Costs">1,298</span> for the prior year first half.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 27pt; text-align: justify">The amount due to AirMania as of June 30, 2021, was $<span id="xdx_902_eus-gaap--AccountsPayableRelatedPartiesCurrent_iI_pn3n3_c20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AirManiaTravelMember_zhpSx5iVYY6g" title="Due to related parties">470</span> ($<span id="xdx_901_eus-gaap--AccountsPayableRelatedPartiesCurrent_iI_pn3n3_c20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AirManiaTravelMember_zEx5p60dYdld" title="Due to related parties">437</span> at December 31, 2020).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 27pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27.35pt; text-align: justify"> </p> 5100000 5076000 10204000 10204000 1500000 0 10309000 20877000 20479000 20479000 20018000 101748000 20400 245000 371000 122000 184000 63000 93000 488000 255000 1014000 626000 22405000 20693000 0.25 0.0125 96000 245000 200000 500000 0 1715000 2389000 3448000 4629000 1445000 1376000 318000 317000 2599000 2472000 4791000 4727000 2707000 2190000 298000 1000 1443000 319000 2276000 1298000 470000 437000 <p id="xdx_803_eus-gaap--RevenueFromContractWithCustomerTextBlock_zDGBRxnL3GJ6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>3.</b>       <b><span id="xdx_82B_zBp3ba8ctMig">Revenue from Contracts with Customers</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span> </span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 22.5pt"><b>Voyage charters and contracts of affreightment:</b> Revenues from voyage charters and contracts of affreightment amounted to $<span id="xdx_900_eus-gaap--Revenues_pn3n3_c20210401__20210630__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerContractsMember_zi3O4ic0lrVk">63,311 </span>and $<span id="xdx_90C_eus-gaap--Revenues_pn3n3_c20200401__20200630__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerContractsMember_zUChEARS33i7">81,232 </span>for the second quarter of 2021 and 2020, respectively, and for the first half of 2021, amounted to $<span id="xdx_907_eus-gaap--Revenues_pn3n3_c20210101__20210630__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerContractsMember_zjIKuYwK9py8">128,450 </span>compared to $<span id="xdx_909_eus-gaap--Revenues_pn3n3_c20200101__20200630__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerContractsMember_zQXLICBlu3t1">151,043 </span>for the prior year first half.</p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 22.5pt"><b>Time, bareboat charters and pooling arrangements:</b> Revenues from time charter hire arrangements amounted to $<span id="xdx_90B_eus-gaap--Revenues_pn3n3_c20210401__20210630__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--LeaseAgreementsMember_zG5rHj14BPZj">73,104</span> and $<span id="xdx_90D_eus-gaap--Revenues_pn3n3_c20200401__20200630__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--LeaseAgreementsMember_zPHfitTtbhCl">109,538</span> for the second quarter of 2021 and 2020, respectively, and for the first half of 2021, amounted to $<span id="xdx_909_eus-gaap--Revenues_pn3n3_c20210101__20210630__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--LeaseAgreementsMember_zBcIwwlhgBT6">146,979</span> compared to $<span id="xdx_909_eus-gaap--Revenues_pn3n3_c20200101__20200630__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--LeaseAgreementsMember_zUTmFbXQpltl">218,626</span> for the prior year first half.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 22.5pt; text-align: justify"><b>Unearned revenue:</b> Unearned revenue represents cash received within the reporting period, for which related service has not been provided. It primary relates to charter hire paid in advance and to revenue resulting from charter agreements with varying rates. As of June 30, 2021, unearned revenue amounted to $<span id="xdx_90A_eus-gaap--DeferredRevenueCurrent_iI_pn3n3_c20210630_zOc6RrrxCKtc">8,341</span> ($<span id="xdx_902_eus-gaap--DeferredRevenueCurrent_iI_pn3n3_c20201231_zCmjiy4F6bHl">12,623</span> as December 31, 2020).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 22.5pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 27pt; text-align: justify"/> 63311000 81232000 128450000 151043000 73104000 109538000 146979000 218626000 8341000 12623000 <p id="xdx_805_eus-gaap--PropertyPlantAndEquipmentDisclosureTextBlock_zi3lyzxZEfsj" style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-align: justify"><b>4.       <span id="xdx_824_zEuyBP96PGH2">Vessels</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify"><b>Sale and Leaseback </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify">On December 21, 2017, the Company entered into a five-year sale and leaseback agreement for each of the two suezmaxes, <i>Eurochampion 2004</i> and <i>Euronike</i>. The agreed net sale price was $<span id="xdx_90D_eus-gaap--SaleLeasebackTransactionNetProceedsInvestingActivities_pn3n3_c20170101__20171221__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember_zqScxLbrQOc5" title="Sale Leaseback Transaction, Net Proceeds, Investing Activities">65,200</span>. Under these leaseback agreements, there is a seller’s credit of $<span id="xdx_905_eus-gaap--LeaseIncentiveReceivableNoncurrent_iI_pn3n3_c20171221__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember_zfPSIEQpBH1h" title="Lease Incentive Receivable, Noncurrent">13,000</span> on the sales price that becomes immediately payable to the Company by the owners at the end of the <span id="xdx_90F_eus-gaap--SaleLeasebackTransactionLeaseTerms_c20170101__20171221__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember_zUfPXEIHacM7" title="Sale and leaseback terms">five-year</span> charter or upon sale of the vessels during the charter period. In accordance with ASC 842 the Company accounts for the transaction as an operating lease.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify"/> <p style="font: 1pt Times New Roman, Times, Serif; margin: 4.5pt 0 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify">On January 9, 2020, the Company entered into a new <span id="xdx_907_eus-gaap--SaleLeasebackTransactionLeaseTerms_c20200101__20200109__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_zWVsMCz8Onx4" title="Sale and leaseback terms">five-year</span> sale and leaseback agreement for each of the two suezmaxes, <i>Archangel </i>and <i>Alaska</i>. The agreed net sale price was $<span id="xdx_904_eus-gaap--SaleLeasebackTransactionNetProceedsInvestingActivities_pn3n3_c20200101__20200109__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_z3icLjVF2qVd" title="Sale Leaseback Transaction, Net Proceeds, Investing Activities">61,070</span>. Under these leaseback agreements, there is a seller’s credit of $<span id="xdx_90F_eus-gaap--LeaseIncentiveReceivableNoncurrent_iI_pn3n3_c20200109__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_z5Jfy0cgziE7" title="Lease Incentive Receivable, Noncurrent">11,800</span> on the sales price that becomes immediately payable to the Company by the owners at the end of the five-year charter or upon sale of the vessels during the charter period. In accordance with ASC 842 the Company accounts for the transaction as an operating lease.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 22.5pt">On December 21, 2020, the Company commenced a new <span id="xdx_907_eus-gaap--SaleLeasebackTransactionLeaseTerms_c20200101__20201221__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zWuhI6VbBXDd" title="Sale Leaseback Transaction, Lease Terms">five-year</span> sale and leaseback agreement for the aframax, <i>Sakura Princess.</i> The agreed net sale price was $<span id="xdx_906_eus-gaap--SaleLeasebackTransactionNetProceedsInvestingActivities_pn3n3_c20200101__20201221__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zTSE0thcAuag" title="Sale Leaseback Transaction, Net Proceeds, Investing Activities">24,527</span>. Under this leaseback agreement, there is a seller’s credit of $<span id="xdx_900_eus-gaap--LeaseIncentiveReceivableNoncurrent_iI_pn3n3_c20201221__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zUoKcEBLuSeg" title="Long-term lease receivable">4,425</span> on the sales price that becomes immediately payable to the Company by the owners at the end of the five-year charter or upon sale of the vessel during the charter period. In accordance with ASC 842 and the package of practical expedients, the Company accounts for the transaction as an operating lease. Upon execution of the sale and leaseback of the aframax tanker, <i>Sakura Princess</i>, the Company recognized a financial liability amounting to $<span id="xdx_905_eus-gaap--OperatingLeaseLiability_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zdK4XAcWEMq1" title="Operating Lease, Liability">5,148</span>, being the difference between the sale price of the asset and its fair value, as per ASC 842-40.</p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 22.5pt"><span style="background-color: white">On June 21, 2021, the Company commenced a new <span id="xdx_901_eus-gaap--SaleLeasebackTransactionLeaseTerms_c20210101__20210621__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_zC60bgCwo9xg">five-year </span></span><span style="background-color: white">sale and leaseback agreement for each of the two suezmaxes, <i>Arctic </i>and <i>Antarctic</i>. The agreed net sale price was $<span id="xdx_909_eus-gaap--SaleLeasebackTransactionNetProceedsInvestingActivities_pn3n3_c20210101__20210621__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_zd1XTFekHqB2">52,304</span></span><span style="background-color: white">. Under these leaseback agreements, there is a seller’s credit of $<span id="xdx_90A_eus-gaap--LeaseIncentiveReceivableNoncurrent_iI_pn3n3_c20210621__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_zcvA6sqYcMv9">8,415 </span></span><span style="background-color: white">on the sales price that becomes immediately payable to the Company by the owners at the end of the five-year charter or upon sale of the vessel during the charter period. In accordance with ASC 842 and the package of practical expedients, the Company accounts for the transaction as an operating lease.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 22.5pt">The sale resulted in a loss of $<span id="xdx_90C_eus-gaap--GainLossOnSaleOfPropertyPlantEquipment_pn3n3_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_zRVj7J9nsOI7" title="Loss on sale of vessels">1,696</span> in aggregate for both suezmaxes, which is included in Loss on sale of vessels in the accompanying interim Consolidated Statement of Comprehensive (Loss) Income. At June 30, 2021 and December 31, 2020, the Company has assessed the recoverability of the seller’s credits and there was no indication of impairment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.45pt; text-align: justify">As at June 30, 2021, the Company recognized on its interim Consolidated Balance Sheet right-of-use asset of $<span id="xdx_90D_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_zE1l4t3A3i9f" title="Operating Lease, Right-of-Use Asset">47,403</span> for the two suezmaxes <i>Arctic</i> and <i>Antarctic</i>, $<span id="xdx_908_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zCMgiE35odgj" title="Operating Lease, Right-of-Use Asset">12,890</span> for the aframax tanker <i>Sakura Princess</i>, $<span id="xdx_90A_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_zLdJkkqT2LK2" title="Operating Lease, Right-of-Use Asset">32,295</span> for the two suezmaxes <i>Archangel</i> and <i>Alaska</i>, $<span id="xdx_90E_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember_zLFovOz39JR6" title="Operating Lease, Right-of-Use Asset">11,312</span>, for the two suezmaxes <i>Eurochampion 2004</i> and <i>Euronike</i>, based on the present value of the future minimum lease payments and a corresponding obligation under operating leases for each of the seven right-of-use assets, respectively. The Company has not incurred any initial direct costs for the sale and leaseback transactions and has not performed any payments prior to the commencement date of the contracts. The leaseback agreements include <span id="xdx_902_eus-gaap--SaleLeasebackTransactionOtherInformation_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_zvox0X2sB9Sh" title="Sale and leaseback other information"><span id="xdx_902_eus-gaap--SaleLeasebackTransactionOtherInformation_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zyBjg4E8K1wk" title="Sale and leaseback other information"><span id="xdx_906_eus-gaap--SaleLeasebackTransactionOtherInformation_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_zTJiDrXU6Ocb" title="Sale and leaseback other information"><span id="xdx_903_eus-gaap--SaleLeasebackTransactionOtherInformation_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember_zzZZq1GMyiGd" title="Sale and leaseback other information">three one-year option periods</span></span></span></span>, following completion of the initial five-year charters, which are not recognized as part of the right-of-use asset and the obligation under operating leases.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">        </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.45pt; text-align: justify">The incremental borrowing rate used to determine the right-of-use asset and the obligations under operating leases was <span id="xdx_907_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pip0_dp_uPure_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember_zTFC7LeciHY8" title="Operating Lease, Weighted Average Discount Rate, Percent">5.45</span>% for the sale and leaseback agreement each of the two suezmaxes,<i> Eurochampion 2004</i> and<i> Euronike</i>, <span id="xdx_904_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pip0_dp_uPure_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_zZbLaK15BOJ5" title="Operating Lease, Weighted Average Discount Rate, Percent">4.41</span>% for the sale and leaseback agreement each of the two suezmaxes, <i>Archangel </i>and <i>Alaska</i>, <span id="xdx_902_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pip0_dp_uPure_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zpTgagWQLY37" title="Operating Lease, Weighted Average Discount Rate, Percent">3.15</span>% for the sale and leaseback agreement of the aframax, <i>Sakura Princess</i> and <span id="xdx_907_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pip0_dp_uPure_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_z7peQ7pTmcY3" title="Operating Lease, Weighted Average Discount Rate, Percent">2.06</span>% for the sale and leaseback agreement of the two suezmaxes <i>Arctic</i> and <i>Antarctic</i> and the respective weighted average remaining lease term was <span id="xdx_90C_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_uPure_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember_zHQxNCdaPJSg" title="Operating Lease, Weighted Average Remaining Lease Term">1.48</span>, <span id="xdx_906_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_uPure_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_zBAXgINXrbp7" title="Operating Lease, Weighted Average Remaining Lease Term">3.53</span>, <span id="xdx_90D_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_uPure_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zM0l2xrpuKd1" title="Operating Lease, Weighted Average Remaining Lease Term">4.48</span> and <span id="xdx_901_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_uPure_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_zbtC9MqAw4K4" title="Operating Lease, Weighted Average Remaining Lease Term">4.99</span> years, respectively, as at June 30, 2021 and <span id="xdx_90A_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_uPure_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember_zsfBeLjfcS6e" title="Operating Lease, Weighted Average Remaining Lease Term">1.97</span>, <span id="xdx_901_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_uPure_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_zaamZb1ApuKe" title="Operating Lease, Weighted Average Remaining Lease Term">4.02</span> and <span id="xdx_90C_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_uPure_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zsvefUbi0uc5" title="Operating Lease, Weighted Average Remaining Lease Term">4.97</span> years, respectively, as at December 31, 2020. As at June 30, 2021 and December 31, 2020, both the right-of use asset and the corresponding obligation under operating leases were $<span id="xdx_909_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20210630_zL3fVbUpgjzf" title="Operating Lease, Right-of-Use Asset"><span id="xdx_90F_eus-gaap--OperatingLeaseLiability_iI_pn3n3_c20210630_zObUTncjcPHc" title="Operating Lease, Liability">103,900</span></span> (current portion $<span id="xdx_902_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pn3n3_c20210630_zTexnCycZH7b" title="Operating Lease, Liability, Current">30,345</span> and non-current portion $<span id="xdx_909_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_c20210630_zImLj2wcjXVa" title="Operating Lease, Liability, Noncurrent">73,555</span>) and $<span id="xdx_908_eus-gaap--OperatingLeaseLiability_iI_pn3n3_c20201231_zvEyisR512ka" title="Obligation under operating lease"><span id="xdx_904_eus-gaap--OperatingLeaseLiability_iI_pn3n3_c20201231_zivX8i2OxK46" title="Operating Lease, Liability">67,110</span></span> (current portion $<span id="xdx_90F_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pn3n3_c20201231_zpmyOR9PEdQ4" title="Operating Lease, Liability, Current">20,976</span> and non-current portion $<span id="xdx_90D_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_c20201231_zhAcQt8PQ2jb" title="Operating Lease, Liability, Noncurrent">46,134</span>), respectively. The financial liability recognized for aframax <i>Sakura Princess</i> was $<span id="xdx_901_eus-gaap--OperatingLeaseLiability_iI_pn3n3_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zTOpRDgE4oob" title="Operating Lease, Liability">4,688</span> (current portion $<span id="xdx_90E_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pn3n3_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zKpygYM6Alc4" title="Operating Lease, Liability, Current">980</span> and non-current portion $<span id="xdx_908_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zDSh9Afe3Y1l" title="Operating Lease, Liability, Noncurrent">3,703</span>) as of June 30, 2021.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.45pt; text-align: justify"> </p> <p id="xdx_89F_eus-gaap--ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_z95joDYBDbda" style="font: normal 10pt Times New Roman, Times, Serif; margin: 0; display: none; text-align: justify"> <span id="xdx_8BB_zAAnhffyHLJk">Vessels (Table)</span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 76%"> </td> <td id="xdx_49D_20210630_zjEGRzOz0tSk" style="width: 24%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Period/ Year</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Lease Commitment</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths_iI_pn3n3_maLOLLPzUSr_zGyjYHTLwwye" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">July 1 to December 31, 2021 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">$ 16,964</span></td></tr> <tr id="xdx_404_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_pn3n3_maLOLLPzUSr_zZsAa17tmvta" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2022 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">33,895</span></td></tr> <tr id="xdx_400_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_pn3n3_maLOLLPzUSr_zepXwHFvbeO9" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2023 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">24,890</span></td></tr> <tr id="xdx_401_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_pn3n3_maLOLLPzUSr_zbrq62qY5HT8" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2024 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">24,890</span></td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFive_iI_pn3n3_maLOLLPzUSr_z5cFbKHKovmf" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2025-2026 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">19,228</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_pn3n3_mtLOLLPzUSr_zJJ9Un3fCiM1" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Minimum net lease payments </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">$ 119,867</span></td></tr> <tr id="xdx_40D_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pn3n3_di_zGW2LNfVRLel" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Less: present value discount </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(15,967)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_404_ecustom--OperatingLeaseAndFinancialLeaseLiability_iI_pn3n3_zJ8So5OtipFh" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Total Obligations under operating leases and Financial liability (current and non-current portion)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right">$<span style="font-size: 10pt; background-color: White"> 103,900</span></td></tr> </table> <p id="xdx_8AE_z66UnR4D3AWl" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.5pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.5pt; text-align: justify">The Company has subleased the vessels and has recognized sublease revenue, net of voyage expenses of $<span id="xdx_906_eus-gaap--SubleaseIncome_pn3n3_c20210401__20210630_zpNc27BWW0Ak" title="Sublease income">2,372</span> and $<span id="xdx_90D_eus-gaap--SubleaseIncome_pn3n3_c20200401__20200630_zt44RzwK26kh" title="Sublease income">14,935</span> for the second quarter of 2021 and 2020, respectively. The amount of $<span id="xdx_905_eus-gaap--SubleaseIncome_pn3n3_c20210101__20210630_zJDdbxgRcbg1" title="Sublease income">7,825</span> was recognized for the first half of 2021 compared to $<span id="xdx_901_eus-gaap--SubleaseIncome_pn3n3_c20200101__20200630_zJ3uBHtIAb87" title="Sublease income">24,117</span> in the prior year first half.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.5pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 24.45pt"><b>Acquisitions </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify">On <span id="xdx_904_ecustom--DeliveryDateVessel_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CaribbeanVoyagerTankerMember_zt5TnlES5E8a" title="Vessel delivery date">January 7, 2020</span>, <span id="xdx_90D_ecustom--DeliveryDateVessel_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ApolloVoyagerMember_zQ9NnwCbgQZ1" title="Vessel delivery date">September 30, 2020</span> and <span id="xdx_90A_ecustom--DeliveryDateVessel_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArtemisVoyagerMember_zdugr1bNmMf9" title="Vessel delivery date">November 10, 2020</span>, the Company took delivery of the newbuilding aframax tanker, <i>Caribbean Voyager </i><span style="font-style: normal; font-weight: normal">and the suezmax tankers,</span> <i>Apollo Voyager </i><span style="font-style: normal; font-weight: normal">and</span> <i>Artemis Voyager, </i><span style="font-style: normal; font-weight: normal">respectively</span><i>,</i> for an aggregate of $<span id="xdx_903_eus-gaap--PropertyPlantAndEquipmentAdditions_pn3n3_c20200101__20200107__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--CaribbeanVoyagerApolloVoyagesAndArtemisVoyagerMember_zeGOf97Mf8Ge">197,845</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.5pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 18pt 0 0 24.5pt"><b>Vessels held for sale</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify">As of June 30, 2021, there were no vessels held for sale.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify">At December 31, 2020, the Company considered that the suezmax tankers <i>Arctic</i> and <i>Antarctic</i> met the criteria to be classified as held for sale.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 18pt 0 0 24.5pt"><b>Sales</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify">During the first half of 2021, the Company sold the panamax tanker<i>, Maya</i>, realizing a loss of $<span id="xdx_90B_eus-gaap--GainLossOnSaleOfPropertyPlantEquipment_pn3n3_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--MayaVesselMember_zbkZpYvxPi64">4,121</span>, which is included in Loss on sale of vessels in the accompanying interim Consolidated Statement of Comprehensive (Loss) Income.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify">During the first half of 2020, the Company sold its suezmax tanker, <i>Silia T</i> (previously classified as held for sale)<i>,</i> and its handysize vessel, <i>Didimon, </i>realizing a net loss of $<span id="xdx_909_eus-gaap--GainLossOnSaleOfPropertyPlantEquipment_pn3n3_c20200101__20200630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SiliaTVesselAndDidimonVesselMember_zVXEBZwmfm15" title="Loss on sale of vessels">3,050</span>, which is separately reflected in the accompanying interim Consolidated Statement of Comprehensive (Loss) Income.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.45pt"><b>Impairment</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.45pt"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.45pt; text-align: justify">As of June 30, 2021, the Company reviewed the carrying amount in connection with the estimated recoverable amount and probability of sale for each of its vessels, vessels under construction and right-of-use-assets. This review did not indicate an impairment charge.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.45pt; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.45pt; text-align: justify">As of June 30, 2020, the Company decided not to sell <i>Izumo Princess, </i><span style="font-style: normal; font-weight: normal; background-color: white">which was previously classified as held for sale</span> and <span style="background-color: white">reclassified it as held and used. The carrying amount written down to $<span id="xdx_908_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20200630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--IzumoPrincessMember_zZ20RPKVsqOb" title="Vessels">22,750</span> consists of the lower of its carrying amount, adjusted for any depreciation that would have been recognized had the vessel been continuously classified as held and used and its fair value as of June 30, 2020, resulting in an impairment charge of $<span id="xdx_904_eus-gaap--AssetImpairmentCharges_pn3n3_c20200101__20200630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--IzumoPrincessMember_z8oBNmgZsBhi" title="Impairment charge">2,750</span>. As of June 30, 2020, the Company classified the aframax tanker </span><i>Sakura Princess </i>as held for sale and was written down to $<span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentGross_iI_pn3n3_c20200630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zjw6T1xrTmXc" title="Vessels">22,750</span>, based on the lower of the carrying amount and Level 1 inputs indicative of the vessel’s sales price less cost to sell. The resulting impairment charge was $<span id="xdx_90C_eus-gaap--AssetImpairmentCharges_pn3n3_c20200101__20200630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zKF16dlawsK2" title="Impairment charge">10,700</span>.  The above resulted in an aggregate impairment charge of $<span id="xdx_905_eus-gaap--AssetImpairmentCharges_pn3n3_c20200101__20200630_zTuJIYDsT3h9" title="Impairment charge">13,450</span>, recorded during the first half of 2020, and included in Impairment charges in the accompanying interim Consolidated Statements of Comprehensive (Loss) Income. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.45pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.45pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.45pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.45pt"/> 65200000 13000000 five-year five-year 61070000 11800000 five-year 24527000 4425000 5148000 five-year 52304000 8415000 1696000 47403000 12890000 32295000 11312000 three one-year option periods three one-year option periods three one-year option periods three one-year option periods 0.0545 0.0441 0.0315 0.0206 P1Y5M23D P3Y6M10D P4Y5M23D P4Y11M26D P1Y11M19D P4Y7D P4Y11M19D 103900000 103900000 30345000 73555000 67110000 67110000 20976000 46134000 4688000 980000 3703000 <p id="xdx_89F_eus-gaap--ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_z95joDYBDbda" style="font: normal 10pt Times New Roman, Times, Serif; margin: 0; display: none; text-align: justify"> <span id="xdx_8BB_zAAnhffyHLJk">Vessels (Table)</span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 76%"> </td> <td id="xdx_49D_20210630_zjEGRzOz0tSk" style="width: 24%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Period/ Year</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Lease Commitment</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths_iI_pn3n3_maLOLLPzUSr_zGyjYHTLwwye" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">July 1 to December 31, 2021 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">$ 16,964</span></td></tr> <tr id="xdx_404_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_pn3n3_maLOLLPzUSr_zZsAa17tmvta" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2022 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">33,895</span></td></tr> <tr id="xdx_400_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_pn3n3_maLOLLPzUSr_zepXwHFvbeO9" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2023 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">24,890</span></td></tr> <tr id="xdx_401_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_pn3n3_maLOLLPzUSr_zbrq62qY5HT8" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2024 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">24,890</span></td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFive_iI_pn3n3_maLOLLPzUSr_z5cFbKHKovmf" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2025-2026 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">19,228</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_pn3n3_mtLOLLPzUSr_zJJ9Un3fCiM1" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Minimum net lease payments </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">$ 119,867</span></td></tr> <tr id="xdx_40D_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pn3n3_di_zGW2LNfVRLel" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Less: present value discount </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(15,967)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_404_ecustom--OperatingLeaseAndFinancialLeaseLiability_iI_pn3n3_zJ8So5OtipFh" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Total Obligations under operating leases and Financial liability (current and non-current portion)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right">$<span style="font-size: 10pt; background-color: White"> 103,900</span></td></tr> </table> 16964000 33895000 24890000 24890000 19228000 119867000 15967000 103900000 2372000 14935000 7825000 24117000 January 7, 2020 September 30, 2020 November 10, 2020 197845000 4121000 3050000 22750000 2750000 22750000 10700000 13450000 <p id="xdx_809_ecustom--DeferredChargesTextBlock_zTUT6oFjgTD3" style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0"><b>5.       <span id="xdx_82D_z9hiraq1DqCc">Deferred Charges and leasehold improvements</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify">Deferred charges consisting of dry-docking and special survey costs, net of accumulated amortization, amounted to $<span id="xdx_908_eus-gaap--DeferredCostsCurrentAndNoncurrent_iI_pn3n3_c20210630_zKRDWhqLKuja" title="Deferred charges of dry-docking and special survey costs">30,533</span> and $<span id="xdx_908_eus-gaap--DeferredCostsCurrentAndNoncurrent_iI_pn3n3_c20201231_zGUsluvYnDA9" title="Deferred charges of dry-docking and special survey costs">27,021</span>, at June 30, 2021 and December 31, 2020, respectively. Leasehold improvements for the four suezmaxes <i>Eurochampion 2004</i>, <i>Euronike, Archangel </i>and <i>Alaska</i> amounted to $<span id="xdx_904_eus-gaap--LeaseholdImprovementsGross_iI_pn3n3_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004EuronikeArchangelandAlaskaMember_zKEAILzEgrwj" title="Leasehold Improvements, Gross">7,899</span> and $<span id="xdx_90C_eus-gaap--LeaseholdImprovementsGross_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004EuronikeArchangelandAlaskaMember_zvIGVHe2yKla" title="Leasehold Improvements, Gross">5,234</span> at June 30, 2021 and December 31, 2020, respectively. Amortization of deferred dry-docking costs and of leasehold improvements is included in Depreciation and amortization in the accompanying interim Consolidated Statements of Comprehensive (Loss) Income.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt"/> 30533000 27021000 7899000 5234000 <p id="xdx_80C_eus-gaap--LongTermDebtTextBlock_zvXzQyRfRQd3" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>6.       <span id="xdx_822_zPevcAqnF4cd">Long-Term Debt</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <p id="xdx_89F_ecustom--DebtDisclosureTableTextBlock_zm0zl0uEr5F4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"><b> <span id="xdx_8B9_zp7lurMBmts6">Long-Term Debt (Table)</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr> <td style="width: 68%"> </td> <td id="xdx_493_20210630_zmLQibrHtwI8" style="width: 15%"> </td> <td id="xdx_496_20201231_zvTFAxVogA3c" style="width: 17%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Facility</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>June 30,<br/> 2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31,<br/> 2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_40D_eus-gaap--LoansPayableToBank_iI_pn3n3_maLTDzo6w_zInBsntDWqW" style="background-color: rgb(204,238,255)"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Term Bank Loans </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 1,423,296 </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 1,509,794 </span></td></tr> <tr id="xdx_40A_eus-gaap--DeferredFinanceCostsNet_iNI_pn3n3_di_msLTDzo6w_z0ma6ZBm7OGf" style="background-color: White"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Less: deferred finance costs, net </span></td> <td style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(8,239)</span></td> <td style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(9,437)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 4pt/2pt Times New Roman, Times, Serif; padding-left: 7.2pt"/> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr id="xdx_40E_eus-gaap--LongTermDebt_iTI_pn3n3_mtLTDzo6w_zkQeb8VJjjEb" style="background-color: rgb(204,238,255)"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt; width: 68%"> <span style="font-size: 10pt"><b>Total long-term debt</b> </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; width: 15%"><span style="font-size: 10pt"> 1,415,057 </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; width: 17%"><span style="font-size: 10pt"> 1,500,357 </span></td></tr> <tr id="xdx_40B_ecustom--DebtInstrumentCarryingAmountCurrent_iNI_pn3n3_di_zqVMVrPNOJEb" style="background-color: White"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Less: current portion of debt </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (184,777)</span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (235,082)</span></td></tr> <tr id="xdx_40A_eus-gaap--DeferredFinanceCostsCurrentNet_iI_pn3n3_zEWNBwrJ80E7" style="background-color: rgb(204,238,255)"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Add deferred finance costs, current portion </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 2,329 </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 2,654 </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 4pt/2pt Times New Roman, Times, Serif; padding-left: 7.2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_404_eus-gaap--LongTermDebtNoncurrent_iI_pn3n3_zLfadPxFiF9d" style="background-color: White"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt"><b>Total long-term portion, net of current portion and deferred finance costs</b> </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 1,232,609 </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 1,267,929 </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 4pt/2pt Times New Roman, Times, Serif; padding-left: 7.2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p id="xdx_8A3_z1JFMTbpgevi" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p style="font: 1pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 6pt 0 0 22.5pt; text-align: justify"><span style="font-size: 10pt">Term loan balances outstanding at June 30, 2021, amounted to $1,423,296. These bank loans are payable in U.S. Dollars in <span id="xdx_904_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20210101__20210630__us-gaap--DebtInstrumentAxis__custom--AllTermLoansMember_zkW549fwkDMl" title="Debt Instrument, Frequency of Periodic Payment">semi-annual</span> installments, with balloon payments due at maturity between January 2022 and November 2030. Interest rates on the outstanding loans as of June 30, 2021, are based on <span id="xdx_904_eus-gaap--DebtInstrumentDescriptionOfVariableRateBasis_c20210101__20210630__us-gaap--DebtInstrumentAxis__custom--AllTermLoansMember_zalv3vYGwP6d" title="Debt Instrument, Description of Variable Rate Basis">LIBOR</span> plus a spread. As of June 30, 2021, interest rates on these term bank loans ranged from <span id="xdx_906_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20210630__us-gaap--DebtInstrumentAxis__custom--AllTermLoansMember__srt--RangeAxis__srt--MinimumMember_zNVKJyiTndLc" title="Debt Instrument, Interest Rate, Stated Percentage">1.62</span>%</span><span style="font-size: 8pt"> </span><span style="font-size: 10pt">to <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20210630__us-gaap--DebtInstrumentAxis__custom--AllTermLoansMember__srt--RangeAxis__srt--MaximumMember_zQ95pCiZmM1j" title="Debt Instrument, Interest Rate, Stated Percentage">2.69</span>%.</span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 6pt 0 0 22.5pt; text-align: justify"><span style="font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 22.5pt; text-align: justify">On January 15, 2021, the Company signed a new five-year <span id="xdx_908_eus-gaap--DebtInstrumentTerm_dt_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--MariaPrincessNipponPrincessAndIsePrincessMember_zG9nRIDZxuZ7" style="display: none">five year </span>and three-months loan agreement amounting to $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_c20210115__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--MariaPrincessNipponPrincessAndIsePrincessMember_z7ehY3LyIegc" title="Debt instrument face amount">44,500</span> to refinance the existing loan for the aframax tankers <i>Maria Princess, Nippon Princess,</i> and <i>Ise Princess</i>. On January 22, 2021, the Company drew down $<span id="xdx_90D_eus-gaap--ProceedsFromIssuanceOfDebt_pn3n3_c20210101__20210122__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--MariaPrincessNipponPrincessAndIsePrincessMember_zM0MxKREg2M5" title="Amount drew down">44,500</span> and prepaid the total amount of $<span id="xdx_901_ecustom--DebtInstrumentPrepaymentAmount_pn3n3_c20210101__20210122__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--MariaPrincessNipponPrincessAndIsePrincessMember_ze0CUyThjXqg" title="Prepaid amount">36,488</span>. The new loan is repayable in <span id="xdx_900_ecustom--NumberOfRepaymentInstallments_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--MariaPrincessNipponPrincessAndIsePrincessMember_z2PLoO0nwdxc">ten</span> <span id="xdx_907_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--MariaPrincessNipponPrincessAndIsePrincessMember_zJXIoqkhRCDh" title="Debt Instrument, Frequency of Periodic Payment">semi-annual</span> installments of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_pp0n3_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--MariaPrincessNipponPrincessAndIsePrincessMember_zaLaHZridvua">4,045.5</span>, commencing three months after the drawdown date plus a last installment of $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--MariaPrincessNipponPrincessAndIsePrincessMember_zpVrZlbq8C56">4,045</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 22.5pt; text-align: justify">On May 13, 2021, the Company signed a new seven-year <span id="xdx_901_eus-gaap--DebtInstrumentTerm_dt_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ShuttleTankerUnderConstructionMember_zRsKFO34n103" style="display: none">seven year</span> loan agreement for $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_c20210513__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ShuttleTankerUnderConstructionMember_zdPoeS0UlNe9">74,500</span> relating to the pre- and post-delivery financing of the shuttle tanker under construction. The loan is repayable in <span id="xdx_909_ecustom--NumberOfRepaymentInstallments_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ShuttleTankerUnderConstructionMember_z8blUzQSrt5i">fourteen</span> <span id="xdx_90F_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ShuttleTankerUnderConstructionMember_zL5CP2OqvFd3" title="Debt Instrument, Frequency of Periodic Payment">semi-annual</span> installments of $<span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_pn3n3_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ShuttleTankerUnderConstructionMember_zq4zVO9coZMi">2,069</span> commencing six months after the delivery of the vessel, plus a balloon of $<span id="xdx_90E_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ShuttleTankerUnderConstructionMember_z4xCzyNZX4L5">45,528</span> payable together with the last installment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 22.5pt; text-align: justify">On May 19, 2021, the Company prepaid the amount of $<span id="xdx_909_ecustom--DebtInstrumentPrepaymentAmount_pn3n3_c20210101__20210519__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--MayaMember_zq8klY9HvMad" title="Prepaid amount">4,951</span> to lenders due to sale of its panamax tanker <i>Maya</i>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 22.5pt; text-align: justify">On July 8, 2021, the Company signed a new five-year <span id="xdx_900_eus-gaap--DebtInstrumentTerm_dt_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SunrayMember_zGjb6i1cjkv8" style="display: none">five year</span> loan agreement amounting to $<span id="xdx_909_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_c20210708__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SunrayMember_zxoqDDTKtoGd">26,000</span> to refinance the existing loan for the panamax tanker <i>Sunray. </i>On July 13, 2021, the Company drew down the amount of $<span id="xdx_90D_eus-gaap--ProceedsFromIssuanceOfDebt_pn3n3_c20210101__20210713__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SunrayMember_zUVxhTq80uG4" title="Amount drew down">26,000</span> and prepaid the amount of $<span id="xdx_90B_ecustom--DebtInstrumentPrepaymentAmount_pn3n3_c20210101__20210713__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SunrayMember_zi6VO5SSxWtk" title="Prepaid amount">26,392</span>. The new loan is repayable in <span id="xdx_90C_ecustom--NumberOfRepaymentInstallments_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SunrayMember_zTkOhSL9RGPc">ten</span> <span id="xdx_901_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SunrayMember_zTfYLi5IIc6l" title="Debt Instrument, Frequency of Periodic Payment">semi-annual</span> installments of $<span id="xdx_902_eus-gaap--DebtInstrumentPeriodicPayment_pn3n3_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SunrayMember_zIio1ZjhoE94" title="Debt instrument periodic payment amount">1,000</span>, commencing six months after the drawdown date, plus a balloon of $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SunrayMember_ztHELRdvxoui">16,000</span> payable together with the last installment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 22.5pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 22.5pt; text-align: justify">On September 27, 2021, the Company signed a new four-year <span id="xdx_900_eus-gaap--DebtInstrumentTerm_dt_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArtemisAfroditeAriadneArisApollonAjaxMember_zTj0aiMPUWAf" style="display: none">four year</span> loan agreement amounting to $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_c20210927__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArtemisAfroditeAriadneArisApollonAjaxMember_zaEu4dKxmMUa">48,750</span> to refinance the existing loan for the handymax tankers, <i>Artemis, Afrodite, Ariadne, Aris, Apollon</i> and <i>Ajax</i>. On September 28, 2021, the Company drew down the amount of $<span id="xdx_900_eus-gaap--ProceedsFromIssuanceOfDebt_pn3n3_c20210101__20210928__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArtemisAfroditeAriadneArisApollonAjaxMember_z96ZVdqtQKn6" title="Amount drew down">48,750</span> and prepaid the amount of $<span id="xdx_906_ecustom--DebtInstrumentPrepaymentAmount_pn3n3_c20210101__20210928__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArtemisAfroditeAriadneArisApollonAjaxMember_zgdwS9zvFMak" title="Prepaid amount">30,370</span>. The new loan is repayable in <span id="xdx_905_ecustom--NumberOfRepaymentInstallments_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArtemisAfroditeAriadneArisApollonAjaxMember_zbZUDhjRVlba">eight</span> <span id="xdx_906_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArtemisAfroditeAriadneArisApollonAjaxMember_zpx9CvmwLf8d" title="Debt Instrument, Frequency of Periodic Payment">semi-annual</span> installments of $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_pn3n3_c20210101__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArtemisAfroditeAriadneArisApollonAjaxMember_z369slhuaBs2" title="Debt instrument periodic payment amount">3,500</span>, commencing six months after the drawdown date, plus a balloon of $<span id="xdx_902_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArtemisAfroditeAriadneArisApollonAjaxMember_zSDhfxD1VUK3">20,750</span> payable together with the last installment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 22.5pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 22.5pt; text-align: justify">The weighted-average interest rates on the above executed loans for the applicable periods were:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 22.5pt; text-align: justify"> </p> <p id="xdx_894_ecustom--ScheduleOfWeightedAverageInterestRateTableTextBlock_zgbmeJowWaF1" style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 22.5pt; display: none; text-align: justify"><span><span id="xdx_8B8_zVVgMh7iJksd">Long-Term Debt - Weighted-Average Interest Rates (Table)</span></span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr> <td style="width: 42%"> </td> <td style="width: 13%"> </td> <td style="width: 34%"> </td> <td style="width: 11%"> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="font: 12pt Times New Roman, Times, Serif; text-align: left; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Three months ended June 30, 2021 </span></td> <td id="xdx_984_eus-gaap--LongtermDebtWeightedAverageInterestRate_iI_pip0_dp_uPure_c20210630__us-gaap--LongtermDebtTypeAxis__custom--TermBankLoansThreeMonthsEndedForCalculationPeriodOfWeightedInterestRateMember_zBrazysCMVKd" style="font: 10pt Times New Roman, Times, Serif" title="Weighted-average interest rates on the executed loans">2.05%</td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: left; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Six months ended June 30, 2021</span></td> <td id="xdx_983_eus-gaap--LongtermDebtWeightedAverageInterestRate_iI_pip0_dp_uPure_c20210630__us-gaap--LongtermDebtTypeAxis__custom--TermBankLoansSixMonthsEndedForCalculationPeriodOfWeightedInterestRateMember_ziWmjbopoBQf" style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Weighted-average interest rates on the executed loans"><span style="font-size: 10pt"> 2.08 %</span></td></tr> <tr style="background-color: White"> <td style="font: 12pt Times New Roman, Times, Serif; text-align: left; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Three months ended June 30, 2020 </span></td> <td id="xdx_98B_eus-gaap--LongtermDebtWeightedAverageInterestRate_iI_pip0_dp_uPure_c20200630__us-gaap--LongtermDebtTypeAxis__custom--TermBankLoansThreeMonthsEndedForCalculationPeriodOfWeightedInterestRateMember_zKxm3UaOsLSe" style="font: 10pt Times New Roman, Times, Serif" title="Weighted-average interest rates on the executed loans">3.20%</td> <td><span style="font: 10pt Times New Roman, Times, Serif">Six months ended June 30, 2020 </span></td> <td id="xdx_988_eus-gaap--LongtermDebtWeightedAverageInterestRate_iI_pip0_dp_uPure_c20200630__us-gaap--LongtermDebtTypeAxis__custom--TermBankLoansSixMonthsEndedForCalculationPeriodOfWeightedInterestRateMember_zbglnRBm4hF9" style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Weighted-average interest rates on the executed loans"><span style="font: 10pt Times New Roman, Times, Serif"> 3.51 %</span></td></tr> </table> <p id="xdx_8A6_z6EKrWfPmmj9" style="font: 12pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.45pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.45pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 24.45pt; text-align: justify">The above term bank loans are secured by first priority mortgages on all vessels, by assignments of earnings and insurances of the respectively mortgaged vessels, and by corporate guarantees of the relevant vessel-owning subsidiaries.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; text-align: justify"><span style="font-size: 10pt">The loan agreements include, among other covenants, covenants requiring the Company to obtain the lenders’ prior consent in order to incur or issue any financial indebtedness, additional borrowings, pay dividends if an event of default has occurred, sell vessels and assets, and change the beneficial ownership or management of the vessels. Also, the covenants require the Company to maintain a minimum liquidity, not legally restricted, of <span style="background-color: White"><span id="xdx_906_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20210630__us-gaap--LongtermDebtTypeAxis__custom--MinimumLiquidityCovenantRequirementMember_zC3qtvlXVBK4">$110,909</span></span></span> <span style="font-size: 8pt">at</span> <span style="font-size: 10pt">June 30, 2021 and $<span id="xdx_90B_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20201231__us-gaap--LongtermDebtTypeAxis__custom--MinimumLiquidityCovenantRequirementMember_zbEd2E14YqKf">111,969</span> at December 31, 2020, a minimum consolidated leverage ratio, a minimum hull value in connection with the vessels’ outstanding loans and insurance coverage of the vessels against all customary risks. Three loan agreements require the Company to maintain throughout the security period, an aggregate credit balance in a deposit account of $<span id="xdx_90F_eus-gaap--RestrictedCashAndCashEquivalents_iI_pn3n3_c20210630__us-gaap--LongtermDebtTypeAxis__custom--ThreeLoanAgreementsMember_zLofllbQ0Mkj" title="Held in deposit account">3,100</span>. One loan agreement requires a monthly pro rata transfer to a retention account of any principal due, but unpaid, amounted to $<span id="xdx_901_eus-gaap--RestrictedCashAndCashEquivalents_iI_pn3n3_c20210630__us-gaap--LongtermDebtTypeAxis__custom--OneLoanAgreementMember_z3zGgDzE0UQc" title="Held in retention account">6,887</span> as of June 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; text-align: justify">As of June 30, 2021, the Company and its wholly and majority owned subsidiaries had thirty-one loan agreements, with an aggregate principal amount outstanding thereunder totaling $<span id="xdx_903_eus-gaap--DebtInstrumentCarryingAmount_iI_pn3n3_c20210630__us-gaap--LongtermDebtTypeAxis__custom--ThirtyOneLoanAgreementsMember_zEooIr7ZxuUl" title="Debt instrument outstanding balances">1,423,296</span>. The Company fulfilled its requirements in respect of the financial covenants of all of its loan agreements as at June 30, 2021.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; text-align: justify">The Company’s liquidity requirements relate primarily to servicing its debt, funding the equity portion of investments in vessels and funding expected capital expenditure on dry-dockings and working capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt">The annual principal payments required to be made after June 30, 2021, are as follows:</p> <p id="xdx_89A_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_zxCEDJAPsNcc" style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; display: none"><span id="xdx_8BB_zQ4hSZQMEKUk">Long-Term Debt - Principal Payments (Table)</span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr> <td style="width: 83%"> </td> <td id="xdx_49A_20210630_z24GaTLxHLl" style="width: 17%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Period/Year</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Amount</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_pn3n3_maLTDMRzeUW_zSraDmMoyrN3" style="background-color: rgb(204,238,255)"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">July to December 2021</span></td> <td style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 76,097 </span></td></tr> <tr id="xdx_401_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo_iI_pn3n3_maLTDMRzeUW_z7eFXoPfyqJj" style="background-color: White"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2022</span></td> <td style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">202,532</span></td></tr> <tr id="xdx_405_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree_iI_pn3n3_maLTDMRzeUW_zLNaMTb4wBol" style="background-color: rgb(204,238,255)"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2023 </span></td> <td style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">247,648</span></td></tr> <tr id="xdx_409_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour_iI_pn3n3_maLTDMRzeUW_zZ375Tg4TsL4" style="background-color: White"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2024 </span></td> <td style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">303,072</span></td></tr> <tr id="xdx_408_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive_iI_pn3n3_maLTDMRzeUW_zEdaQDy3YnR1" style="background-color: rgb(204,238,255)"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2025 </span></td> <td style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">235,478</span></td></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive_iI_pn3n3_maLTDMRzeUW_zTt6dwjTkyjl" style="background-color: White"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2026 and thereafter </span></td> <td style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">358,469</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 4pt/2pt Times New Roman, Times, Serif; padding-left: 7.2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="font: 4pt/2pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 7.2pt"> </td> <td id="xdx_98B_eus-gaap--DebtInstrumentCarryingAmount_iTI_pn3n3_mtLTDMRzeUW_c20210630_zpgwkAbXoKmg" style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Total"><span style="font-size: 10pt"> 1,423,296 </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 4pt/2pt Times New Roman, Times, Serif; padding-left: 7.2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> </table> <p id="xdx_8AA_zTvjCHFXOWXk" style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt"/> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_89F_ecustom--DebtDisclosureTableTextBlock_zm0zl0uEr5F4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"><b> <span id="xdx_8B9_zp7lurMBmts6">Long-Term Debt (Table)</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr> <td style="width: 68%"> </td> <td id="xdx_493_20210630_zmLQibrHtwI8" style="width: 15%"> </td> <td id="xdx_496_20201231_zvTFAxVogA3c" style="width: 17%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Facility</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>June 30,<br/> 2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31,<br/> 2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_40D_eus-gaap--LoansPayableToBank_iI_pn3n3_maLTDzo6w_zInBsntDWqW" style="background-color: rgb(204,238,255)"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Term Bank Loans </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 1,423,296 </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 1,509,794 </span></td></tr> <tr id="xdx_40A_eus-gaap--DeferredFinanceCostsNet_iNI_pn3n3_di_msLTDzo6w_z0ma6ZBm7OGf" style="background-color: White"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Less: deferred finance costs, net </span></td> <td style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(8,239)</span></td> <td style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(9,437)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 4pt/2pt Times New Roman, Times, Serif; padding-left: 7.2pt"/> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr id="xdx_40E_eus-gaap--LongTermDebt_iTI_pn3n3_mtLTDzo6w_zkQeb8VJjjEb" style="background-color: rgb(204,238,255)"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt; width: 68%"> <span style="font-size: 10pt"><b>Total long-term debt</b> </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; width: 15%"><span style="font-size: 10pt"> 1,415,057 </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; width: 17%"><span style="font-size: 10pt"> 1,500,357 </span></td></tr> <tr id="xdx_40B_ecustom--DebtInstrumentCarryingAmountCurrent_iNI_pn3n3_di_zqVMVrPNOJEb" style="background-color: White"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Less: current portion of debt </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (184,777)</span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (235,082)</span></td></tr> <tr id="xdx_40A_eus-gaap--DeferredFinanceCostsCurrentNet_iI_pn3n3_zEWNBwrJ80E7" style="background-color: rgb(204,238,255)"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Add deferred finance costs, current portion </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 2,329 </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 2,654 </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 4pt/2pt Times New Roman, Times, Serif; padding-left: 7.2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_404_eus-gaap--LongTermDebtNoncurrent_iI_pn3n3_zLfadPxFiF9d" style="background-color: White"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt"><b>Total long-term portion, net of current portion and deferred finance costs</b> </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 1,232,609 </span></td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 1,267,929 </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 4pt/2pt Times New Roman, Times, Serif; padding-left: 7.2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> 1423296000 1509794000 8239000 9437000 1415057000 1500357000 184777000 235082000 2329000 2654000 1232609000 1267929000 semi-annual LIBOR 0.0162 0.0269 P5Y 44500000 44500000 36488000 ten semi-annual 4045500 4045000 P7Y 74500000 fourteen semi-annual 2069000 45528000 4951000 P5Y 26000000 26000000 26392000 ten semi-annual 1000000 16000000 P4Y 48750000 48750000 30370000 eight semi-annual 3500000 20750000 <p id="xdx_894_ecustom--ScheduleOfWeightedAverageInterestRateTableTextBlock_zgbmeJowWaF1" style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 22.5pt; display: none; text-align: justify"><span><span id="xdx_8B8_zVVgMh7iJksd">Long-Term Debt - Weighted-Average Interest Rates (Table)</span></span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr> <td style="width: 42%"> </td> <td style="width: 13%"> </td> <td style="width: 34%"> </td> <td style="width: 11%"> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="font: 12pt Times New Roman, Times, Serif; text-align: left; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Three months ended June 30, 2021 </span></td> <td id="xdx_984_eus-gaap--LongtermDebtWeightedAverageInterestRate_iI_pip0_dp_uPure_c20210630__us-gaap--LongtermDebtTypeAxis__custom--TermBankLoansThreeMonthsEndedForCalculationPeriodOfWeightedInterestRateMember_zBrazysCMVKd" style="font: 10pt Times New Roman, Times, Serif" title="Weighted-average interest rates on the executed loans">2.05%</td> <td style="font: 12pt Times New Roman, Times, Serif; text-align: left; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Six months ended June 30, 2021</span></td> <td id="xdx_983_eus-gaap--LongtermDebtWeightedAverageInterestRate_iI_pip0_dp_uPure_c20210630__us-gaap--LongtermDebtTypeAxis__custom--TermBankLoansSixMonthsEndedForCalculationPeriodOfWeightedInterestRateMember_ziWmjbopoBQf" style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Weighted-average interest rates on the executed loans"><span style="font-size: 10pt"> 2.08 %</span></td></tr> <tr style="background-color: White"> <td style="font: 12pt Times New Roman, Times, Serif; text-align: left; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Three months ended June 30, 2020 </span></td> <td id="xdx_98B_eus-gaap--LongtermDebtWeightedAverageInterestRate_iI_pip0_dp_uPure_c20200630__us-gaap--LongtermDebtTypeAxis__custom--TermBankLoansThreeMonthsEndedForCalculationPeriodOfWeightedInterestRateMember_zKxm3UaOsLSe" style="font: 10pt Times New Roman, Times, Serif" title="Weighted-average interest rates on the executed loans">3.20%</td> <td><span style="font: 10pt Times New Roman, Times, Serif">Six months ended June 30, 2020 </span></td> <td id="xdx_988_eus-gaap--LongtermDebtWeightedAverageInterestRate_iI_pip0_dp_uPure_c20200630__us-gaap--LongtermDebtTypeAxis__custom--TermBankLoansSixMonthsEndedForCalculationPeriodOfWeightedInterestRateMember_zbglnRBm4hF9" style="font: 12pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Weighted-average interest rates on the executed loans"><span style="font: 10pt Times New Roman, Times, Serif"> 3.51 %</span></td></tr> </table> 0.0205 0.0208 0.0320 0.0351 110909000 111969000 3100000 6887000 1423296000 <p id="xdx_89A_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_zxCEDJAPsNcc" style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; display: none"><span id="xdx_8BB_zQ4hSZQMEKUk">Long-Term Debt - Principal Payments (Table)</span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tr> <td style="width: 83%"> </td> <td id="xdx_49A_20210630_z24GaTLxHLl" style="width: 17%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Period/Year</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Amount</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_pn3n3_maLTDMRzeUW_zSraDmMoyrN3" style="background-color: rgb(204,238,255)"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">July to December 2021</span></td> <td style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 76,097 </span></td></tr> <tr id="xdx_401_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo_iI_pn3n3_maLTDMRzeUW_z7eFXoPfyqJj" style="background-color: White"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2022</span></td> <td style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">202,532</span></td></tr> <tr id="xdx_405_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree_iI_pn3n3_maLTDMRzeUW_zLNaMTb4wBol" style="background-color: rgb(204,238,255)"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2023 </span></td> <td style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">247,648</span></td></tr> <tr id="xdx_409_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour_iI_pn3n3_maLTDMRzeUW_zZ375Tg4TsL4" style="background-color: White"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2024 </span></td> <td style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">303,072</span></td></tr> <tr id="xdx_408_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive_iI_pn3n3_maLTDMRzeUW_zEdaQDy3YnR1" style="background-color: rgb(204,238,255)"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2025 </span></td> <td style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">235,478</span></td></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive_iI_pn3n3_maLTDMRzeUW_zTt6dwjTkyjl" style="background-color: White"> <td style="font: 12pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2026 and thereafter </span></td> <td style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">358,469</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 4pt/2pt Times New Roman, Times, Serif; padding-left: 7.2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="font: 4pt/2pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 7.2pt"> </td> <td id="xdx_98B_eus-gaap--DebtInstrumentCarryingAmount_iTI_pn3n3_mtLTDMRzeUW_c20210630_zpgwkAbXoKmg" style="font: 12pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Total"><span style="font-size: 10pt"> 1,423,296 </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 4pt/2pt Times New Roman, Times, Serif; padding-left: 7.2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> </table> 76097000 202532000 247648000 303072000 235478000 358469000 1423296000 <p id="xdx_80F_ecustom--InterestFinanceCostsNetTextBlock_zWAPl94xRZu4" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>7.       <span id="xdx_826_zSseVQ32DGvd">Interest and Finance Costs, net</span></b></p> <p id="xdx_89C_eus-gaap--InterestIncomeAndInterestExpenseDisclosureTableTextBlock_zypu0YzOX1Hf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"> <span id="xdx_8B8_zjZeTEHiLI32">Interest and Finance Costs, net (Table)</span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 60%"> </td> <td id="xdx_492_20210401__20210630_zxjOdqXxQ174" style="width: 10%"> </td> <td id="xdx_492_20200401__20200630_zk6vOH9JlRrd" style="text-align: right; width: 10%"> </td> <td id="xdx_49C_20210101__20210630_zJNB5ykuZFA3" style="width: 10%"> </td> <td id="xdx_494_20200101__20200630_zQnKyWduwD6" style="text-align: right; width: 10%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Three months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Six months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="text-align: right; padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>2020</b></p> <div style="text-align: right; margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; text-align: right; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="text-align: right; padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>2020</b></p> <div style="text-align: right; margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; text-align: right; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_409_eus-gaap--InterestCostsIncurred_pn3n3_maIEzrlO_znutM6Th60Yi" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest expense </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">9,970</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 13,788 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">20,251</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 27,902 </span></td></tr> <tr id="xdx_402_eus-gaap--InterestCostsCapitalizedAdjustment_iN_pn3n3_di_msIEzrlO_zDOG9Qy0WCBf" style="background-color: White"> <td style="vertical-align: top; padding-left: 36pt; text-indent: -12pt"><span style="font-size: 10pt">Less: Interest capitalized </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(183)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (268)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(354)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (565)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="text-align: right; padding-left: 7.2pt"> <div style="text-align: right; margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; text-align: right; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="text-align: right; padding-left: 7.2pt"> <div style="text-align: right; margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; text-align: right; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_40A_eus-gaap--InterestExpense_iT_pn3n3_mtIEzrlO_maIADEz2cS_zisBKodhVqC6" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest expense, net </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">9,787</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 13,520 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">19,897</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 27,337 </span></td></tr> <tr id="xdx_404_ecustom--BunkersSwapCashSettlementsNonHedging_pn3n3_maIADEz2cS_zU5cDOBmWLUh" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunkers swap, put and call options cash settlements </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">17</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 1,958 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">464</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 3,494 </span></td></tr> <tr id="xdx_409_ecustom--BunkerPutOptionPremium_pn3n3_d0_maIADEz2cS_zNQiGoRII0di" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker put options premium, net </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> (429)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 1,246</span></td></tr> <tr id="xdx_40A_eus-gaap--AmortizationOfFinancingCosts_pn3n3_maIADEz2cS_z7ZSR46rD4Le" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Amortization of loan fees </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">871</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 947 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">1,822</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 1,867 </span></td></tr> <tr id="xdx_400_ecustom--BankCharges_pn3n3_maIADEz2cS_ziq91vJCcYu3" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bank charges </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">64</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 168 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">99</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 245 </span></td></tr> <tr id="xdx_404_eus-gaap--AmortizationOfDebtDiscountPremium_pn3n3_d0_maIADEz2cS_zltbWY9pzC2a" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Discount of long-term receivables, net </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">482</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(131)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">528</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">1,948</span></td></tr> <tr id="xdx_405_eus-gaap--DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_iN_pn3n3_di_msIADEz2cS_z6YjsivYb2kj" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Change in fair value of non-hedging financial instruments </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(3,696)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> (2,152) </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(8,242)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 11,337</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="text-align: right; padding-left: 7.2pt"> <div style="text-align: right; margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; text-align: right; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="text-align: right; padding-left: 7.2pt"> <div style="text-align: right; margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; text-align: right; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_404_eus-gaap--InterestAndDebtExpense_iT_mtIADEz2cS_zaTCjlLTxPkl" style="background-color: White"> <td style="vertical-align: top; padding-left: 36pt; text-indent: -12pt"><span style="font-size: 10pt"><b>Net total</b> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">7,525</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 13,881 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt; background-color: White">14,568</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 47,474 </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="text-align: right; padding-left: 7.2pt"> <div style="text-align: right; margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; text-align: right; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="text-align: right; padding-left: 7.2pt"> <div style="text-align: right; margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; text-align: right; font-size: 0.75pt"> </div></div> </td></tr> </table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_8AD_zoSHPh37xTn2" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Timesa, Serif; margin: 0 0 0 18pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Timesa, Serif; margin: 0 0 0 18pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Timesa, Serif; margin: 0 0 0 18pt; text-align: justify">At June 30, 2021, the Company was committed to <span id="xdx_907_eus-gaap--NumberOfInterestRateDerivativesHeld_iI_dc_uPure_c20210630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zhh4Z4nUQvJh" title="Number of floating-to-fixed interest rate swaps">eleven</span> floating-to-fixed interest rate swaps with major financial institutions covering notional amounts aggregating to $<span id="xdx_90F_ecustom--DerivativeNotionalAmount1_iI_pn3n3_c20210630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zyYNFVNLnhm3" title="Notional amount of floating-to-fixed interest rate swaps">531,780</span>, maturing from April 2023 through October 2027, on which it pays fixed rates averaging <span id="xdx_905_eus-gaap--DerivativeAverageFixedInterestRate_iI_pip0_dp_uPure_c20210630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zU7934a62DZ5" title="Fixed interest rate">1.87</span>% and receives floating rates based on the <span id="xdx_902_eus-gaap--LineOfCreditFacilityInterestRateDescription_c20210101__20210630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zbFi41444ff4" title="Floating rate basis">six-month LIBOR</span> (Note 12).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify">The interest rate swap agreements are designated and qualified as cash flow hedges, to hedge its exposure to interest rate fluctuations associated with its debt covering notional amounts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify">The fair values of such financial instruments as of June 30, 2021, and December 31, 2020, in aggregate amounted to $<span id="xdx_908_eus-gaap--InterestRateCashFlowHedgeDerivativeAtFairValueNet_iI_pn3n3_c20210630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember_zgZNxACEN9J5" title="Interest Rate Cash Flow Hedge Liability at Fair Value">25,595</span> (negative) and $<span id="xdx_906_eus-gaap--InterestRateCashFlowHedgeDerivativeAtFairValueNet_iI_pn3n3_c20201231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember_zBYKUKt4CZQa" title="Interest Rate Cash Flow Hedge Liability at Fair Value">36,183</span> (negative), respectively. The net amount of cash flow hedge losses at June 30, 2021, that is expected to be reclassified into earnings within the next twelve months is $<span id="xdx_905_eus-gaap--InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet_iI_pn3n3_c20210630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember_z1yZsd0nNqe9">8,471</span>.</p> <p style="font: 1pt Times New Roman, Times, Serif; margin: 9pt 0 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 18pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 18pt; text-align: justify">As of June 30, 2020, the Company held <span id="xdx_909_eus-gaap--NumberOfInterestRateDerivativesHeld_iI_dc_uPure_c20200630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zqFLDpbH8L8b">one</span> interest rate swap that did not meet hedge accounting criteria, which was expired on July 7, 2020. The change in its fair value during the first half of 2020 has been included in Change in fair value of non-hedging financial instruments and amounted to a gain of $<span id="xdx_905_eus-gaap--DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_pn3n3_c20200101__20200630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zgwjCB09QCza">75</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 18pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 18pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 18pt; text-align: justify">As of December 31, 2020, the Company held <span id="xdx_909_ecustom--NumberOfBunkerPutOptionAgreementsHeld_iI_dc_uPure_c20201231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zk9jQV0XDDhh" title="Number of bunker put option agreements held">three </span>put option agreements to hedge its exposure to bunker price fluctuations associated with the consumption of bunkers by its vessels. During the first half of June 30, 2021, the Company sold all three put option agreements and received cash of $<span id="xdx_90C_eus-gaap--GainLossOnContractTermination_pn3n3_c20210101__20210630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zRbFU3Z9x3S5" title="Cash received from terminations">35</span>. The value of the put option agreements as of June 30, 2021, and December 31, 2020, was $<span id="xdx_908_ecustom--BunkerCallOptionAssetAtFairValue_iI_pn3n3_dc_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember_zvqdfgEm8SFa">zero</span> and $<span id="xdx_90F_ecustom--BunkerCallOptionAssetAtFairValue_iI_pn3n3_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember_zWfDCHZg4cZ">207 </span>(positive), respectively. The change in the fair values during the first half of 2021 and 2020 amounting to $<span id="xdx_907_eus-gaap--DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_pn3n3_dc_c20210101__20210630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zncPtmQGZBZh">207</span>(negative) and $<span id="xdx_902_eus-gaap--DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_pn3n3_dc_c20200101__20200630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zg1mS46mHkEk">1,788</span>(positive), respectively, have been included in Change in fair value of non-hedging financial instruments in the table above, as such agreements do not meet the hedging criteria. During the first half of 2020, the Company entered <span id="xdx_900_ecustom--NumberOfBunkerPutOptionAgreementsHeld_iI_dc_uPure_c20200630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zyqlt69uAwcf">six</span> put option agreements in order to reduce the losses of the bunker swap agreements. The Company paid a total premium of $<span id="xdx_90B_eus-gaap--DerivativeCostOfHedge_pn3n3_c20200101__20200630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zJPReV0MDJA6" title="Derivative, Cost of Hedge">1,675 </span>and received $<span id="xdx_908_eus-gaap--DerivativeCashReceivedOnHedge_pn3n3_c20200101__20200630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zPIxfpkhuyJk" title="Derivative, Cash Received on Hedge">429</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 18pt; display: none; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 18pt; text-align: justify">As of June 30, 2021, and December 31, 2020, the Company held <span id="xdx_90A_ecustom--NumberOfBunkerSwapAgreementsHeld_iI_dc_uPure_c20210630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_z47G9JBQqKqc" title="Number of bunker swap agreements held"><span id="xdx_905_ecustom--NumberOfBunkerSwapAgreementsHeld_iI_dc_uPure_c20201231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zDsvPQ46Ubq7" title="Number of bunker swap agreements held">eighteen</span></span> bunker swap agreements to hedge its exposure to bunker price fluctuations associated with the consumptions of bunkers by its vessels. The fair value of these instruments on June 30, 2021, and December 31, 2020, was $<span id="xdx_90F_ecustom--BunkerSwapDerivativesAtFairValueNet_iNI_pn3n3_di_c20210630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zkdyOx2sNsua" title="Fair value of bunker swap agreement">306</span> (negative) and $<span id="xdx_907_ecustom--BunkerSwapDerivativesAtFairValueNet_iNI_pn3n3_di_c20201231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zF0K6ytzuaS5" title="Fair value of bunker swap agreement">8,755</span> (negative), respectively. The changes in the fair values in the first half of 2021 and 2020 was $<span id="xdx_909_eus-gaap--DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_pn3n3_c20210101__20210630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zXqYEl0gj0di">8,449</span> (positive) and $<span id="xdx_90E_eus-gaap--DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_pn3n3_c20200101__20201231__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zzKPrcPLh2P" title="Negative change in fair value of non-hedging financial instruments">13,058</span> (negative), respectively, have been included in Change in fair value of non-hedging financial instruments in the table above.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 18pt">During the first half of 2020, the Company held one call option which was expired on December 31, 2020. The change in the fair values during the first half of 2020 amounted to $<span id="xdx_900_eus-gaap--DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_pn3n3_c20200101__20200630__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--CallOptionMember__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_z7pM2duwTSa9" title="Change in fair value of non-hedging financial instruments">142</span> (negative) and was included in Change in fair value of non-hedging financial instruments in the table above, as such agreements do not meet the hedging criteria.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0; margin-left: 0"/> <p id="xdx_89C_eus-gaap--InterestIncomeAndInterestExpenseDisclosureTableTextBlock_zypu0YzOX1Hf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"> <span id="xdx_8B8_zjZeTEHiLI32">Interest and Finance Costs, net (Table)</span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 60%"> </td> <td id="xdx_492_20210401__20210630_zxjOdqXxQ174" style="width: 10%"> </td> <td id="xdx_492_20200401__20200630_zk6vOH9JlRrd" style="text-align: right; width: 10%"> </td> <td id="xdx_49C_20210101__20210630_zJNB5ykuZFA3" style="width: 10%"> </td> <td id="xdx_494_20200101__20200630_zQnKyWduwD6" style="text-align: right; width: 10%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Three months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Six months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="text-align: right; padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>2020</b></p> <div style="text-align: right; margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; text-align: right; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="text-align: right; padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>2020</b></p> <div style="text-align: right; margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; text-align: right; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_409_eus-gaap--InterestCostsIncurred_pn3n3_maIEzrlO_znutM6Th60Yi" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest expense </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">9,970</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 13,788 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">20,251</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 27,902 </span></td></tr> <tr id="xdx_402_eus-gaap--InterestCostsCapitalizedAdjustment_iN_pn3n3_di_msIEzrlO_zDOG9Qy0WCBf" style="background-color: White"> <td style="vertical-align: top; padding-left: 36pt; text-indent: -12pt"><span style="font-size: 10pt">Less: Interest capitalized </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(183)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (268)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(354)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (565)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="text-align: right; padding-left: 7.2pt"> <div style="text-align: right; margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; text-align: right; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="text-align: right; padding-left: 7.2pt"> <div style="text-align: right; margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; text-align: right; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_40A_eus-gaap--InterestExpense_iT_pn3n3_mtIEzrlO_maIADEz2cS_zisBKodhVqC6" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest expense, net </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">9,787</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 13,520 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">19,897</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 27,337 </span></td></tr> <tr id="xdx_404_ecustom--BunkersSwapCashSettlementsNonHedging_pn3n3_maIADEz2cS_zU5cDOBmWLUh" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunkers swap, put and call options cash settlements </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">17</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 1,958 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">464</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 3,494 </span></td></tr> <tr id="xdx_409_ecustom--BunkerPutOptionPremium_pn3n3_d0_maIADEz2cS_zNQiGoRII0di" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker put options premium, net </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> (429)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 1,246</span></td></tr> <tr id="xdx_40A_eus-gaap--AmortizationOfFinancingCosts_pn3n3_maIADEz2cS_z7ZSR46rD4Le" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Amortization of loan fees </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">871</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 947 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">1,822</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 1,867 </span></td></tr> <tr id="xdx_400_ecustom--BankCharges_pn3n3_maIADEz2cS_ziq91vJCcYu3" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bank charges </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">64</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 168 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">99</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 245 </span></td></tr> <tr id="xdx_404_eus-gaap--AmortizationOfDebtDiscountPremium_pn3n3_d0_maIADEz2cS_zltbWY9pzC2a" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Discount of long-term receivables, net </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">482</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(131)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">528</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">1,948</span></td></tr> <tr id="xdx_405_eus-gaap--DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_iN_pn3n3_di_msIADEz2cS_z6YjsivYb2kj" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Change in fair value of non-hedging financial instruments </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(3,696)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> (2,152) </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(8,242)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> 11,337</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="text-align: right; padding-left: 7.2pt"> <div style="text-align: right; margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; text-align: right; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="text-align: right; padding-left: 7.2pt"> <div style="text-align: right; margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; text-align: right; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_404_eus-gaap--InterestAndDebtExpense_iT_mtIADEz2cS_zaTCjlLTxPkl" style="background-color: White"> <td style="vertical-align: top; padding-left: 36pt; text-indent: -12pt"><span style="font-size: 10pt"><b>Net total</b> </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">7,525</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 13,881 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt; background-color: White">14,568</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 47,474 </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="text-align: right; padding-left: 7.2pt"> <div style="text-align: right; margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; text-align: right; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="text-align: right; padding-left: 7.2pt"> <div style="text-align: right; margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; text-align: right; font-size: 0.75pt"> </div></div> </td></tr> </table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0"> </p> 9970000 13788000 20251000 27902000 183000 268000 354000 565000 9787000 13520000 19897000 27337000 17000 1958000 464000 3494000 0 -429000 0 1246000 871000 947000 1822000 1867000 64000 168000 99000 245000 482000 -131000 528000 1948000 3696000 2152000 8242000 -11337000 7525000 13881000 14568000 47474000 11 531780000 0.0187 six-month LIBOR 25595000 36183000 8471000 1 75000 3 35000 0 207000 207000 1788000 6 1675000 429000 18 18 -306000 -8755000 8449000 13058000 142000 <p id="xdx_808_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_z3n6WspaRTD7" style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0"><b>8.     <span id="xdx_820_zRdvEAXJaXg">Stockholders’ Equity</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 18pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 18pt; text-align: justify">On March 24, 2020, the Company announced that its Board of Directors had authorized a share repurchase program for its common and/or its preferred shares of up to $<span id="xdx_908_eus-gaap--StockRepurchaseProgramAuthorizedAmount1_iI_pn3n3_c20200324__us-gaap--ShareRepurchaseProgramAxis__custom--ShareRepurchaseProgramMember__srt--RangeAxis__srt--MaximumMember_zR12VvapXSN8" title="Stock Repurchase Program, Authorized Amount">50,000</span>. Shares may be purchased from time to time in open market or privately negotiated transactions, which may include derivative transactions, at times and prices that are considered to be appropriate by the Company and the program may be discontinued at any time.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 18pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 20pt; text-align: justify">On June 22, 2020, the Company announced a one-for-five (<span id="xdx_90C_eus-gaap--StockholdersEquityReverseStockSplit_c20200101__20200701__us-gaap--ConversionOfStockByUniqueDescriptionAxis__custom--ReverseStockSplitMember_z5vqoO1vWiAd" title="Description of reverse stock split">1-for-5</span>) reverse stock split of the Company’s common shares which was approved by its shareholders at the annual meeting on May 28, 2020. The reverse stock split became effective on July 1, 2020. The par value of each common share was adjusted from $<span id="xdx_908_eus-gaap--CommonStockParOrStatedValuePerShare_iI_uUSDPShares_c20210630__us-gaap--ConversionOfStockByUniqueDescriptionAxis__custom--BeforeReverseStockSplitMember_zRyejB2UjO57" title="Common Stock, Par or Stated Value Per Share">1.00</span> per common share to $<span id="xdx_90A_eus-gaap--CommonStockParOrStatedValuePerShare_iI_uUSDPShares_c20210630__us-gaap--ConversionOfStockByUniqueDescriptionAxis__custom--ReverseStockSplitMember_zOQlPJbMbna7" title="Common Stock, Par or Stated Value Per Share">5.00</span> per common share. The reverse share split affected all common shares and reduced the number of authorized common shares from <span id="xdx_903_eus-gaap--CommonStockSharesAuthorized_iI_pip0_uShares_c20210630__us-gaap--StatementEquityComponentsAxis__custom--CommonStockIIMember__us-gaap--ConversionOfStockByUniqueDescriptionAxis__custom--BeforeReverseStockSplitMember_zVUyrACopBub" title="Common stock, shares authorized">175,000,000</span> to <span id="xdx_901_eus-gaap--CommonStockSharesAuthorized_iI_pip0_uShares_c20210630__us-gaap--StatementEquityComponentsAxis__custom--CommonStockIIMember__us-gaap--ConversionOfStockByUniqueDescriptionAxis__custom--ReverseStockSplitMember_zBHs74geEnM6" title="Common stock, shares authorized">35,000,000</span> and the number of outstanding common shares of the Company from <span id="xdx_902_eus-gaap--CommonStockSharesOutstanding_iI_pip0_uShares_c20210630__us-gaap--StatementEquityComponentsAxis__custom--CommonStockIIMember__us-gaap--ConversionOfStockByUniqueDescriptionAxis__custom--BeforeReverseStockSplitMember_znl6ohqiMVda" title="Common stock, shares outstanding">94,005,410</span> to <span id="xdx_902_eus-gaap--CommonStockSharesOutstanding_iI_pip0_uShares_c20210630__us-gaap--StatementEquityComponentsAxis__custom--CommonStockIIMember__us-gaap--ConversionOfStockByUniqueDescriptionAxis__custom--ReverseStockSplitMember_zOCTZEHlEjS7" title="Common stock, shares outstanding">18,801,108</span> as of July 1, 2020. In connection with these reverse stock split <span id="xdx_905_eus-gaap--StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares_pip0_c20200101__20200630__us-gaap--ConversionOfStockByUniqueDescriptionAxis__custom--ReverseStockSplitMember_zkIaoyxtv9ek" title="Changes in Capital Structure, Fractional shares">33.2</span> fractional shares were cashed out. All share and per share amounts disclosed in the consolidated financial statements and notes give effect to this reverse stock split retroactively, for all periods presented.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 20pt; text-align: justify">During the first half of 2021, the Company acquired a treasury stock <span id="xdx_905_eus-gaap--TreasuryStockSharesAcquired_pip0_uShares_c20210101__20210630__us-gaap--StatementEquityComponentsAxis__us-gaap--TreasuryStockMember_zFueixvvWOx8" title="Treasury Stock, Shares, Acquired">19,836</span> common shares for a total amount of $<span id="xdx_90E_eus-gaap--TreasuryStockValueAcquiredParValueMethod_pn3n3_c20210101__20210630__us-gaap--StatementEquityComponentsAxis__us-gaap--TreasuryStockMember_zH8q5jMcP08e" title="Treasury Stock, Value, Acquired, Par Value Method">168</span>. As of June 30, 2020, the Company acquired as treasury stock, <span id="xdx_902_eus-gaap--TreasuryStockSharesAcquired_pip0_uShares_c20200101__20200630__us-gaap--StatementEquityComponentsAxis__us-gaap--TreasuryStockMember_z7tmx8rN39W4" title="Treasury Stock, Shares, Acquired">413,533</span> common shares for a total amount of $<span id="xdx_908_eus-gaap--TreasuryStockValueAcquiredParValueMethod_pn3n3_c20200101__20200630__us-gaap--StatementEquityComponentsAxis__us-gaap--TreasuryStockMember_zI4z0NSR6QV1" title="Treasury Stock, Value, Acquired, Par Value Method">5,071</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 20pt; text-align: justify">On May 5, 2021, the Board of Directors of the Company authorized the issuance and sale of up to $<span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pn3n3_c20210101__20210505__srt--RangeAxis__srt--MaximumMember__us-gaap--StatementClassOfStockAxis__custom--CommonSharesSeriesDPreferredSeriesEPreferredAndSeriesFPreferredSharesMember_zWfZjkDAAKh7">50,000 </span>of the Company’s common shares, Series D Preferred Shares, Series E Preferred Shares and Series F Preferred Shares. During the first half of 2021, the Company sold <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesTreasuryStockReissued_pip0_uShares_c20210101__20210630__us-gaap--StatementEquityComponentsAxis__us-gaap--TreasuryStockMember_zg6WFIJO1TOg">320,599 </span>common shares from its treasury stock, <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesTreasuryStockReissued_pip0_uShares_c20210101__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_zI0HILVPot3">11,411 </span>of its Series D Preferred Shares, <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesTreasuryStockReissued_pip0_uShares_c20210101__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesEPreferredStockMember_zYANs5APsjNl">33,188 </span>of its Series E Preferred Shares, <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesTreasuryStockReissued_pip0_uShares_c20210101__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesFPreferredStockMember_z6ITsJp0Erk3">184,585 </span>of its Series F Preferred Shares and issued <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pip0_c20210101__20210630__us-gaap--StatementEquityComponentsAxis__custom--CommonStockIIMember_zMZvMIiTrx8l">1,243,337 </span>common shares for net proceeds of $<span id="xdx_905_eus-gaap--ProceedsFromIssuanceOfCommonStock_pn3n3_c20210101__20210630__us-gaap--StatementEquityComponentsAxis__custom--CommonStockIIMember_zLaW1nOg3XEe">19,592</span>. During the first half of 2020, the Company issued <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pip0_c20200101__20200630__us-gaap--StatementEquityComponentsAxis__custom--CommonStockIIMember_z6C1pwmFuOib">172,227 </span>common shares for net proceeds of $<span id="xdx_90D_eus-gaap--ProceedsFromIssuanceOfCommonStock_pn3n3_c20200101__20200630__us-gaap--StatementEquityComponentsAxis__custom--CommonStockIIMember_zcM0RdMJZmI">3,461</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 20pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 20pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 18pt; text-align: justify">On February 1, 2021, and April 30, 2021, the Company paid dividends of $<span id="xdx_900_eus-gaap--PreferredStockDividendsPerShareCashPaid_uUSDPShares_c20210101__20210430__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesFPreferredStockMember_z3wZ0gCJC1C7">0.59375 </span>per share, $<span id="xdx_90B_eus-gaap--DividendsPreferredStockCash_pn3n3_c20210101__20210430__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesFPreferredStockMember_zjVxoNuSIctc">7,125 </span>in aggregate, on its 9.50% Series F Preferred Shares. On January 30, 2020, and April 30, 2020, the Company paid dividends of $<span id="xdx_907_eus-gaap--PreferredStockDividendsPerShareCashPaid_uUSDPShares_c20200101__20200130__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember_zlPLBfplqvId">0.55469 </span>per share, $<span id="xdx_90F_eus-gaap--DividendsPreferredStockCash_pn3n3_c20200101__20200130__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesCPreferredStockMember_zaGysYych5fg">2,219 </span>in total, on its 8.875% Series C Preferred Shares and $<span id="xdx_901_eus-gaap--PreferredStockDividendsPerShareCashPaid_uUSDPShares_c20200101__20200430__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesFPreferredStockMember_zppCs99bxmnj">0.59375 </span>per share, $<span id="xdx_90C_eus-gaap--DividendsPreferredStockCash_pn3n3_c20200101__20200430__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesFPreferredStockMember_z3kUwvj9lJTa">7,125 </span>in total, on its 9.50% Series F Preferred Shares.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 18pt; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 18pt"><span style="font-size: 10pt">On March 1, 2021, and May 28, 2021, the Company paid dividends of $<span id="xdx_90B_eus-gaap--PreferredStockDividendsPerShareCashPaid_uUSDPShares_c20210101__20210301__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_zIROiMx1IaL">0.54687</span> per share, $<span id="xdx_907_eus-gaap--DividendsPreferredStockCash_pn3n3_c20210101__20210301__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_zcaUI32xxgYd">3,752</span></span> <span style="font-size: 8pt">in</span> <span style="font-size: 10pt">total, on its 8.75% Series D Preferred Shares and $<span id="xdx_900_eus-gaap--PreferredStockDividendsPerShareCashPaid_uUSDPShares_c20210101__20210528__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesEPreferredStockMember_zBx2T5nRxwwb">0.57812</span> per share $<span id="xdx_90F_eus-gaap--DividendsPreferredStockCash_pn3n3_c20210101__20210528__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesEPreferredStockMember_znv0a6VHc2qf">5,330</span> in total, on its Series E Preferred Shares. On February 28, 2020, and May 29, 2020, the Company paid dividends of $<span id="xdx_907_eus-gaap--PreferredStockDividendsPerShareCashPaid_uUSDPShares_c20200101__20200228__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_zLlMrRhgqztk">0.54687</span> per share, $<span id="xdx_903_eus-gaap--DividendsPreferredStockCash_pn3n3_c20200101__20200228__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_zifKT0pHeT8g">3,747</span></span> <span style="font-size: 8pt">in</span> <span style="font-size: 10pt">total, on its 8.75% Series D Preferred Shares and $<span id="xdx_90D_eus-gaap--PreferredStockDividendsPerShareCashPaid_uUSDPShares_c20200101__20200529__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesEPreferredStockMember_zkmHLqU2xp7d">0.57812</span> per share $<span id="xdx_905_eus-gaap--DividendsPreferredStockCash_pn3n3_c20200101__20200529__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesEPreferredStockMember_zVlNilXakm63">5,319</span> in total, on its Series E Preferred Shares. </span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 12pt 0 0 18pt; text-align: justify; text-indent: 1.95pt"><span style="font-size: 10pt">On June 26, 2020, the Company paid a dividend of $<span id="xdx_904_eus-gaap--CommonStockDividendsPerShareCashPaid_uUSDPShares_c20200101__20200626__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zFR5jwDlza37">0.375 </span></span><span style="font-size: 10pt">per common share</span><span style="font-size: 8pt">,</span> <span style="font-size: 10pt">of $<span id="xdx_90D_eus-gaap--DividendsCommonStock_pn3n3_c20200101__20200626__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zDMghTgwx3C7">7,102 </span></span><span style="font-size: 10pt">in total, to common stockholders and $<span id="xdx_904_eus-gaap--DividendsPreferredStock_pn3n3_c20200101__20200626__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember_zCLOP5ARZAoc">654 </span></span><span style="font-size: 8pt">in</span> <span style="font-size: 10pt">total, to Series G shareholders.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 18pt; text-align: justify; text-indent: 1.95pt">On June 29, 2021, the Company declared a dividend of $<span id="xdx_90D_eus-gaap--CommonStockDividendsPerShareDeclared_uUSDPShares_c20210101__20210629__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zlKBR1Il3zI">0.10</span> per common share payable on July 20, 2021.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 18pt; text-align: justify">In the second quarter of 2020, Mare Success S.A, owned <span id="xdx_900_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_dp_uPure_c20200630__srt--OwnershipAxis__custom--TsakosMember_z09s3Ol0yeSl" title="Percentage of ownership in Mare Success S.A">51</span>% by the Company, increased its paid-in capital by $<span id="xdx_901_eus-gaap--AdjustmentsToAdditionalPaidInCapitalOther_pn3n3_c20200101__20200630__srt--ConsolidatedEntitiesAxis__custom--MareSuccessMember_zwk13VUq8CCf" title="Increase in paid-in capital">8,163</span>, of which $<span id="xdx_904_eus-gaap--AdjustmentsToAdditionalPaidInCapitalOther_pn3n3_c20200101__20200630__srt--OwnershipAxis__custom--TsakosMember_zf4f5kIOTcUe">4,163</span> constituted the <span id="xdx_90C_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_dp_uPure_c20200630__srt--OwnershipAxis__custom--TsakosMember__srt--ConsolidatedEntitiesAxis__custom--MareSuccessMember_zbOttVCipBth" title="Percentage of ownership in Mare Success S.A">51</span>% portion contributed by the Company and the $<span id="xdx_90A_eus-gaap--AdjustmentsToAdditionalPaidInCapitalOther_pn3n3_c20200101__20200630__srt--OwnershipAxis__custom--PolarisOilShippingIncIMember_zEjMWJf3VPLb">4,000</span> constituted the <span id="xdx_904_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_dp_uPure_c20200630__srt--OwnershipAxis__custom--PolarisOilShippingIncIMember__srt--ConsolidatedEntitiesAxis__custom--MareSuccessMember_z7TvOrYu3vdh" title="Percentage of ownership in Mare Success S.A">49</span>% portion contributed by Polaris Oil Shipping Inc. (“Polaris”), an affiliate of Flopec Petrolera Ecuatoriana (“Flopec”). After the recapitalization, the shareholding of Mare Success S.A. remained at <span id="xdx_909_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_dp_uPure_c20200630__srt--OwnershipAxis__custom--TsakosMember__srt--ConsolidatedEntitiesAxis__custom--MareSuccessMember_zhiOKyj9rTl9" title="Percentage of ownership in Mare Success S.A">51</span>% owned by the Company and <span id="xdx_903_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_dp_uPure_c20200630__srt--OwnershipAxis__custom--PolarisOilShippingIncIMember__srt--ConsolidatedEntitiesAxis__custom--MareSuccessMember_zLkdSDXwjfzl" title="Percentage of ownership in Mare Success S.A">49</span>% owned by Polaris. The additional paid-in capital was made to finance part of the intragroup sale of vessels, in particular, the handysize tankers, <i>Byzantion</i> and <i>Bosporos</i>. During the second quarter of 2020, the Company transferred the net assets of <i>Byzantion </i>and <i>Bosporos</i> to Mare Success. S.A. The Company accounted for the transaction at the carrying amounts of the net assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify">In September 2019, the Company entered into a share purchase agreement for the private placement of <span id="xdx_903_eus-gaap--PreferredStockSharesIssued_iI_pip0_uShares_c20190930__us-gaap--ShareRepurchaseProgramAxis__custom--SharesPurchaseAgreementMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember_zEd4NQqLNJOg" title="Preferred shares - shares issued">3,500,000</span> Series G Redeemable Convertible Perpetual Preferred Shares, par value $<span id="xdx_903_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pip0_uUSDPShares_c20190930__us-gaap--ShareRepurchaseProgramAxis__custom--SharesPurchaseAgreementMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember_z6OBv0jjccU3" title="Preferred Stock, Par or Stated Value Per Share">1.00</span> per share and liquidation preference $<span id="xdx_90E_eus-gaap--PreferredStockLiquidationPreference_iI_uUSDPShares_c20190930__us-gaap--ShareRepurchaseProgramAxis__custom--SharesPurchaseAgreementMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember_zKpIle5MwLWi" title="Liquidation preference, per share">10.00</span> per share (the “Series G Convertible Preferred Shares”), at a purchase price of $<span id="xdx_90C_eus-gaap--SaleOfStockPricePerShare_iI_uUSDPShares_c20190930__us-gaap--ShareRepurchaseProgramAxis__custom--SharesPurchaseAgreementMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember_zsR1YGrA6KMe" title="Share purchase price">10.00</span> per share, raising $<span id="xdx_909_eus-gaap--ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_pn3n3_c20190101__20190930__us-gaap--ShareRepurchaseProgramAxis__custom--SharesPurchaseAgreementMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember_zaH7TGm1XMmd" title="Net proceeds from issuance of preferred shares">33,984</span>, net of structuring fee and other expenses. The Series G Convertible Preferred Shares have a stated coupon rate of <span id="xdx_90A_eus-gaap--PreferredStockDividendRatePercentage_dp_uPure_c20190101__20190930__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember__us-gaap--ShareRepurchaseProgramAxis__custom--SharesPurchaseAgreementMember_zYUfE0pOES9a" title="Preferred stock dividend rate percentage">0</span>%, subject to adjustment in the event of a cross-default or failure to redeem on any redemption date and participate on an as-converted basis in dividends declared and paid on the Company’s common shares.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--ConvertiblePreferredStockTermsOfConversion_c20210101__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember_zUiplTzfaoWc" title="Convertible preferred stock, terms of conversion">The Series G Convertible Preferred Shares are convertible at any time, at the option of the holder, at a conversion price of $15.00 per share, representing a conversion rate of two-thirds of a common share per Series G Convertible Preferred Share. </span></span><span style="font-size: 8pt"> </span><span style="font-size: 10pt">All or a portion of the Series G Convertible Preferred Shares will automatically convert into common shares at the conversion rate if the trading price of the Company’s common shares exceed certain levels between <span id="xdx_901_eus-gaap--PreferredStockConversionBasis_c20210101__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember__srt--RangeAxis__srt--MinimumMember_zx7kEeRYwti9">130%</span> and <span id="xdx_908_eus-gaap--PreferredStockConversionBasis_c20210101__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember__srt--RangeAxis__srt--MaximumMember_z8oBz1Q61uve">170%</span> of the conversion price. The holders, however, will be prohibited from converting the Series G Convertible Preferred Shares into common shares to the extent that, as a result of such conversion, the holder would own more than <span id="xdx_907_eus-gaap--MinorityInterestOwnershipPercentageByNoncontrollingOwners_iI_dp_uPure_c20210630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember__srt--OwnershipAxis__custom--TsakosMember_z8KbjgDdWjfa">9.99</span>% of the total number common shares then issued and outstanding, unless a 61-day notice is delivered to the Company. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify">The conversion price is subject to customary anti-dilution and other adjustments relating to the issuance of common shares as a dividend or the subdivision, combination, or reclassification of common shares into a greater or lesser number of common shares. The Company may also redeem in full or in part the Series G Convertible Preferred Shares prior to September 1, 2020, for cash, at the as-converted value of the Series G Convertible Preferred Shares, if the trading price of the common shares exceeds certain levels. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify">The Series G Convertible Preferred Shares did not generate a beneficial conversion feature (BCF) upon issuance as the fair value of the Company’s common shares was lower than the conversion price. The Series G Convertible Preferred Shares did not meet the criteria for mandatorily redeemable financial instruments. Additionally, the Company determined that the nature of the Series G Convertible Preferred Shares was more akin to an equity instrument and that the economic characteristics and risks of the embedded conversion options were clearly and closely related to the Series G Convertible Preferred Shares. As such, the conversion options were not required to be bifurcated from the equity host under ASC 815, Derivatives and Hedging. The Company also determined that the redemption call option did meet the definition of a derivative, but that the value of the derivative was zero due to the expectations under which the call option would be exercised. On September 1, 2020, the redemption call option expired unexercised.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify">On December 23, 2019, and January 15, 2020, <span id="xdx_90A_eus-gaap--ConversionOfStockSharesConverted1_pip0_uShares_c20190101__20191223__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember_zs8NwbkCue0e" title="Conversion of Stock, shares converted">875,000</span> and <span id="xdx_908_eus-gaap--ConversionOfStockSharesConverted1_pip0_uShares_c20200101__20200115__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember_zC4pwOqKj314">10,000</span> Series G Convertible Preferred Shares converted into <span id="xdx_900_eus-gaap--ConversionOfStockSharesIssued1_pip0_uShares_c20190101__20191223__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zPc0Y0BLtT5l">583,333</span> and <span id="xdx_90D_eus-gaap--ConversionOfStockSharesIssued1_pip0_uShares_c20200101__20200115__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zndkAOqwNCp4">6,667</span> common shares, respectively.</p> <p style="font: 4.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 18pt; text-align: justify">The holders of the Series G Convertible Preferred Shares generally do not have voting rights. The Series G Convertible Preferred Shares rank <span style="font: 10pt Times New Roman, Times, Serif"><i>pari passu</i></span> with the Company’s other outstanding series of preferred shares and senior to the Company’s common shares with respect to dividend distributions and distributions upon any liquidation event.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 18pt; text-align: justify"><span style="background-color: White"> </span> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 18pt">On February 1, 2021 (the “Initial Redemption Date”), the Company redeemed <span id="xdx_904_eus-gaap--StockRedeemedOrCalledDuringPeriodShares_pip0_uShares_c20210101__20210201__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember__srt--CounterpartyNameAxis__custom--ShyrisShippingCompanyS.A.Member_z6MURv7fqCy8" title="Stock Redeemed or Called During Period, Shares">1,798,651 </span>Series G Convertible Preferred Shares in exchange for <span id="xdx_908_eus-gaap--PreferredStockSharesIssued_iI_pip0_c20210201__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember__srt--CounterpartyNameAxis__custom--ShyrisShippingCompanyS.A.Member_zDjMfesisU5b" title="Preferred Stock, Shares Issued">1,900,000 </span>Series B Cumulative Redeemable Perpetual Preferred Shares of Shyris Shipping Company S.A. (“Shyris Shipping”), a wholly owned subsidiary of the Company, par value $<span id="xdx_90B_eus-gaap--PreferredStockDividendsPerShareCashPaid_pip0_uUSDPShares_c20210101__20210201__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember__srt--CounterpartyNameAxis__custom--ShyrisShippingCompanyS.A.Member_zxHS2af1Qi79" title="Preferred Stock, Dividends, Per Share, Cash Paid">0.001 </span>per share, each with a liquidation preference of $<span id="xdx_905_eus-gaap--PreferredStockLiquidationPreference_iI_uUSDPShares_c20210201__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember__srt--CounterpartyNameAxis__custom--ShyrisShippingCompanyS.A.Member_zbeSDnmsTTZk" title="Preferred Stock, Liquidation Preference Per Share">10.00 </span>per share. The difference between the carrying value of the redeemed Series G Convertible Preferred shares and the fair value of the Shyris Shipping Company Preferred Shares, amounting to $<span id="xdx_90E_eus-gaap--RedeemablePreferredStockDividends_pn3n3_c20210101__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember_zOMeLmeBw4pa" title="Redeemable Preferred Stock Dividends">1,713</span> was recognized as a deemed dividend to the holders of the Series G Convertible Preferred Shares, and has been considered in the calculation of Loss per Common Share in the first half of 2021 (Note 10).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify">The redemption price at which the Series G Convertible Preferred Shares exchanged was the higher of <span id="xdx_906_ecustom--PreferredStockRedemptionPricePercentageOfPrincipalAmountRedeemed_dp_uPure_c20210101__20210630__srt--RangeAxis__srt--MinimumMember_z5lrSTYOSK06">95</span>% of the as-converted value of the Series G Convertible Preferred Shares, based on a six-month volume weighted average price (“VWAP”) of the Company’s common shares, or a <span id="xdx_90F_eus-gaap--PreferredStockRedemptionTerms_c20210101__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember_zdFkkMcDimfj" title="Preferred Stock, Redemption Terms">price providing for a return of 7.75% per annum on an actual/360-day basis on the Series G Convertible Preferred Shares</span>, taking into account all dividends actually received on the Series G Convertible Preferred Shares. If certain limitations intended to ensure Shyris Shipping’s compliance with Section 883 of the Internal Revenue Code of 1986, as amended, cease to apply prior to the fifth anniversary of the Series G Closing Date, some or all of the Series G Convertible Preferred Shares that remain outstanding as of that date will be mandatorily redeemed for Shyris Shipping Preferred Shares (or to the extent the aggregate mandatory redemption price of such Series G Convertible Preferred Shares, together with all Series G Convertible Preferred Shares previously redeemed for Shyris Shipping Preferred Shares, exceeds $<span id="xdx_906_eus-gaap--PreferredStockRedemptionAmount_iI_pn3n3_c20210630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember__srt--RangeAxis__srt--MinimumMember_z1KhszMQToji" title="Preferred Stock, Redemption Amount">35,000</span>, converted into common shares at the conversion rate (unless the Company elects to redeem such Series G Convertible Preferred Shares for cash). After the fifth anniversary of the share purchase agreement, any Series G Convertible Preferred Shares will automatically convert into the Company’s common shares at the conversion rate (unless the Company elects to redeem such Series G Convertible Preferred Shares for cash) or be redeemed for Shyris Shipping Preferred Shares. The Series G Convertible Preferred shareholders will also have the right to require the Company to redeem the Series G Convertible Preferred Shares for cash, in the event of non-compliance with certain requirements relating to Shyris Shipping. The Company had <span id="xdx_909_eus-gaap--PreferredStockSharesOutstanding_iI_pip0_uShares_c20210630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember_zyiGiuzlF3ya">816,349</span> Series G Redeemable Convertible Perpetual Preferred shares outstanding as of June 30, 2021.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify"><span style="background-color: white">The Series B Cumulative Redeemable Perpetual Preferred Shares of Shyris Shipping (the “Shyris Shipping Preferred Shares”), are entitled to receive cumulative semi-annual dividends from Shyris Shipping <span id="xdx_903_eus-gaap--PreferredStockRedemptionTerms_c20210101__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zIE2kzH3g8Mb" title="Preferred Stock, Redemption Terms">at a rate of 7.50% per annum, payable in arrears on the 1st day of March and September of each year</span>, as, when and if declared by the Shyris Shipping Board of Directors. Shyris Shipping paid the first dividend on the Shyris Shipping Preferred Shares amounting to $<span id="xdx_90A_eus-gaap--DividendsPreferredStockCash_pn3n3_c20210101__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__srt--CounterpartyNameAxis__custom--ShyrisShippingCompanyS.A.Member_z7Z8l7DUKnW9">111 in the period ended June 30, 2021</span></span><span style="background-color: white">. </span>As long as Shyris Preferred Shares are outstanding, Shyris Shipping cannot declare or pay dividends to the Company or incur additional indebtedness without the consent of the holder of Shyris Shipping Preferred Shares.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify"><span style="background-color: white">The initial liquidation preference of the Shyris Shipping Preferred Shares is $10.00 per share, subject to certain customary adjustments. Upon any liquidation or dissolution of Shyris Shipping, holders of Shyris Shipping Preferred Shares will be entitled to receive, on a pro rata basis, the liquidation preference of the Shyris Shipping Preferred Shares, plus an amount equal to accumulated and unpaid dividends ratably with any pari passu securities, after satisfaction of all liabilities to Shyris Shipping creditors, before any distribution is made to or set aside for the holders of junior shares, including the common shares of Shyris Shipping owned by the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify"><span style="background-color: white"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify"><span style="background-color: white"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify"><span style="background-color: white">The holders of the Shyris Shipping Preferred Shares have no right to vote on matters on which shareholders of the Company are entitled to vote. The holders of the Shyris Shipping Preferred Shares generally do not have any other voting rights, however, in the event that six semi-annual dividends, whether consecutive or not, payable on Shyris Shipping Preferred Shares are in arrears, the holders of Shyris Shipping Preferred Shares, will have the right, voting separately as a class, to elect one member of Shyris Shipping’s board of directors and the affirmative vote or consent of the holders of at least two-thirds of the outstanding Shyris Shipping Preferred Shares, voting as a single class, are required for Shyris Shipping to take certain actions. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify"><span style="background-color: white">The Shyris Shipping Preferred Shares are non-convertible and perpetual, and are redeemable by Shyris Shipping, in whole or in part, at redemption prices that decline over time from <span id="xdx_909_eus-gaap--PreferredStockConversionBasis_uPure_c20210101__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__srt--RangeAxis__srt--MinimumMember_zanhLwPppnu4">112.5%</span> to <span id="xdx_905_eus-gaap--PreferredStockConversionBasis_uPure_c20210101__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember__srt--RangeAxis__srt--MaximumMember_zgEKEYnK7Eab">100%</span> of the deemed issuance price, plus any accrued and unpaid dividends</span>. The Shyris Shipping Preferred Shares did not meet the criteria for mandatorily redeemable financial instruments and their value of $<span id="xdx_90E_eus-gaap--StockRedeemedOrCalledDuringPeriodValue_pn3n3_c20210101__20210630__us-gaap--StatementEquityComponentsAxis__us-gaap--NoncontrollingInterestMember_zNJmeSKlvDE6">19,000</span> upon issuance was included in non-controlling interest in the accompanying interim Consolidated Balance Sheets as at June 30, 2021. Additionally, the Company determined that the economic characteristics and risks of the embedded redemption features were clearly and closely related to the host contract, apart from the feature discussed below.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify"><span style="background-color: white">If Shyris Shipping, directly or indirectly, sells or otherwise voluntarily disposes of a vessel, including any of the four conventional tankers its wholly-owned subsidiaries currently own, or a stake in any vessel owning company or causes a vessel to be damaged or a charter or management agreement relating to any vessel to be terminated or breached, then all net proceeds (after payment of related expenses and associated debt) received therefrom is required to be used to redeem Shyris Shipping Preferred Shares on a pro rata basis. The Company determined that the redemption feature did meet the definition of a derivative, but the fair value of the instrument is zero due to the expectations under which the feature would be exercised.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 18pt; text-align: justify"> </p> 50000000 1-for-5 1.00 5.00 175000000 35000000 94005410 18801108 33.2 19836 168000 413533 5071000 50000000 320599 11411 33188 184585 1243337 19592000 172227 3461000 0.59375 7125000 0.55469 2219000 0.59375 7125000 0.54687 3752000 0.57812 5330000 0.54687 3747000 0.57812 5319000 0.375 7102000 654000 0.10 0.51 8163000 4163000 0.51 4000000 0.49 0.51 0.49 3500000 1.00 10.00 10.00 33984000 0 The Series G Convertible Preferred Shares are convertible at any time, at the option of the holder, at a conversion price of $15.00 per share, representing a conversion rate of two-thirds of a common share per Series G Convertible Preferred Share. 130% 170% 0.0999 875000 10000 583333 6667 1798651 1900000 0.001 10.00 1713000 0.95 price providing for a return of 7.75% per annum on an actual/360-day basis on the Series G Convertible Preferred Shares 35000000 816349 at a rate of 7.50% per annum, payable in arrears on the 1st day of March and September of each year 111000 112.5% 100% 19000000 <p id="xdx_80D_eus-gaap--ComprehensiveIncomeNoteTextBlock_znF6QzXVkTqk" style="font: 10pt Times New Roman, Times, Serif; margin-right: 0; margin-left: 0"><b>9.    <span id="xdx_82E_zLMdDNfl6za2">Accumulated other comprehensive loss</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-right: 0; margin-left: 18pt">In the first half of 2021 and 2020, accumulated other comprehensive loss decreased with unrealized income of $<span id="xdx_90C_ecustom--OtherComprehensiveIncomeUnrealizedGainOnDerivativesArisingDuringPeriodBeforeTax_pn3n3_c20210101__20210630_zqwrrsXLBAf8" title="Unrealized gain from changes in fair value of financial instruments">10,463</span>, and increased with unrealized losses of $<span id="xdx_909_ecustom--OtherComprehensiveIncomeUnrealizedLossesOnDerivativesArisingDuringPeriodBeforeTax_pn3n3_c20200101__20200630_zuh3S0Zjzrvk" title="Unrealized loss from changes in fair value of financial instruments">24,320</span>, respectively, which resulted from changes in fair value of financial instruments.</p> 10463000 24320000 <p id="xdx_803_eus-gaap--EarningsPerShareTextBlock_zuKXBNUYKdYk" style="font: 10pt Times New Roman, Times, Serif; margin-right: 0; margin-left: 0"><b>10.   <span id="xdx_827_zdt3CGRd8Hi4">(Loss) earnings per Common Share</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 18pt">The Company calculates basic (loss) earnings per share in conformity with the two-class method required for companies with participating securities. The Company considered its Series G Convertible Preferred Shares to be participating securities as the holders are entitled to receive dividends on as-converted basis in the event that dividends are declared and paid on the Company’s common shares. The Company calculates diluted (loss) earnings per share using the most dilutive of the two-class method and the treasury stock method.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 5pt 0 0 18pt; text-align: justify">Under the two-class method, basic (loss) earnings per share is calculated by dividing the net (loss) income by the weighted-average number of common shares outstanding during the period, less shares subject to repurchase. Diluted (loss) earnings per share is computed by giving effect to all potentially dilutive common share equivalents outstanding for the period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 5pt 0 0 18pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 18pt">The two-class method requires income available to common stockholders for the period to be allocated between common stock and participating securities based upon their respective rights to receive dividends as if all income for the period had been distributed. Any remaining earnings would be distributed to the holders of common stock and the holders of the Series G Convertible Preferred Shares on a pro-rata basis assuming conversion of all Series G Convertible Preferred Shares into common shares. This participating security does not contractually require the holders of such shares to participate in the Company’s losses. As such, net losses for the periods presented were not allocated to the Company’s participating security.</p> <p id="xdx_894_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zq8x4WgDgkg" style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">The following table sets forth the computation of basic and diluted earnings (loss) per share:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"><span id="xdx_8B1_znHL7lwTRom1">(Loss) earnings per Common Share (Table)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"><span> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"/> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td> </td> <td id="xdx_499_20210401__20210630_zcXjlLM3oV0f"> </td> <td id="xdx_492_20200401__20200630_zkfBHxrgxogj"> </td> <td id="xdx_494_20210101__20210630_zlHfYSLo99Tj"> </td> <td id="xdx_49C_20200101__20200630_zuWzemXGHthg"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Three months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Six months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_40D_eus-gaap--EarningsPerShareReconciliationAbstract_iB_pn3n3_ztcxkNBP2kda" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Numerator</span></td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td></tr> <tr id="xdx_402_eus-gaap--NetIncomeLoss_pn3n3_zfPXGO1xnFba" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Net (loss) income attributable to Tsakos Energy Navigation Limited </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (19,664) </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 31,479 </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (24,485) </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 52,703 </span></td></tr> <tr id="xdx_40A_ecustom--PreferredStockSeriesCDividendsIncomeStatementImpact_pn3n3_d0_uUSD_zarxCltTW4fb" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Preferred share dividends Series C </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> —</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (1,109 )</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> —</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (2,219 )</span></td></tr> <tr id="xdx_401_ecustom--PreferredStockSeriesDDividendsIncomeStatementImpact_pn3n3_d0_uUSD_zGSyz4N6Jkqf" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Preferred share dividends Series D </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (1,879)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (1,874 )</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (3,752)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (3,747)</span></td></tr> <tr id="xdx_40B_ecustom--PreferredStockSeriesEDividendsIncomeStatementImpact_pn3n3_uUSD_z99CQ2yIhMn1" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Preferred share dividends Series E </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (2,679)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (2,659 )</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (5,338)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (5,319 )</span></td></tr> <tr id="xdx_409_ecustom--PreferredStockSeriesFDividendsIncomeStatementImpact_pn3n3_uUSD_zx3BzOYeWEP3" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Preferred share dividends Series F </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (3,672)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (3,562 )</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (7,235)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (7,125 )</span></td></tr> <tr id="xdx_406_ecustom--PreferredStockConvertibleSeriesGDividendsIncomeStatementImpact_pn3n3_d0_uUSD_zrur6ab5pmc4" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Preferred share dividends, Convertible Series G </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(218)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(54)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> (654)</span></td></tr> <tr id="xdx_400_eus-gaap--UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_iN_pn3n3_di0_zSkkue7YTwNl" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Undistributed income to Series G participants</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(1,653)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(2,219)</span></td></tr> <tr id="xdx_408_eus-gaap--RedeemablePreferredStockDividends_iN_pn3n3_di0_zKBbUEutGtQk" style="background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt">Deemed dividend on partially redeemed Convertible Series G</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right">—</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right">—</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right">(1,713)</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right">—</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_40C_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_pn3n3_zDznCDQIQTYk" style="background-color: White"> <td style="text-align: left; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Net (loss) income attributable to common stockholders of Tsakos Energy Navigation Limited </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(27,894)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 20,404</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (42,577)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 31,420</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> <tr id="xdx_400_eus-gaap--WeightedAverageNumberOfSharesOutstandingAbstract_iB_zsUTUxn3rxWa" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Denominator</span></td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td></tr> <tr id="xdx_40F_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pp0p0_zVx9HsBptEr4" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Weighted average number of shares, basic and diluted </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 18,660,333 </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 19,087,556 </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 18,433,070 </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 19,105,159 </span></td></tr> <tr id="xdx_40F_eus-gaap--EarningsPerShareBasicAndDiluted_pip0_uUSDPShares_zLP49kREULo8" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font: 10pt Times New Roman, Times, Serif"> <b>(Loss) earnings per share, basic and diluted attributable to Tsakos Energy Navigation Limited</b></span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif">$ (1.49)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif">$ 1.07</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif">$ (2.31)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif">$ 1.64</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none">  </p> <p id="xdx_8AA_zIjH0y6oc9vk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"> <b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0"><b/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0"/> <p id="xdx_894_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zq8x4WgDgkg" style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">The following table sets forth the computation of basic and diluted earnings (loss) per share:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"><span id="xdx_8B1_znHL7lwTRom1">(Loss) earnings per Common Share (Table)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"><span> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"/> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td> </td> <td id="xdx_499_20210401__20210630_zcXjlLM3oV0f"> </td> <td id="xdx_492_20200401__20200630_zkfBHxrgxogj"> </td> <td id="xdx_494_20210101__20210630_zlHfYSLo99Tj"> </td> <td id="xdx_49C_20200101__20200630_zuWzemXGHthg"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Three months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Six months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_40D_eus-gaap--EarningsPerShareReconciliationAbstract_iB_pn3n3_ztcxkNBP2kda" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Numerator</span></td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td></tr> <tr id="xdx_402_eus-gaap--NetIncomeLoss_pn3n3_zfPXGO1xnFba" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Net (loss) income attributable to Tsakos Energy Navigation Limited </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (19,664) </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 31,479 </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (24,485) </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 52,703 </span></td></tr> <tr id="xdx_40A_ecustom--PreferredStockSeriesCDividendsIncomeStatementImpact_pn3n3_d0_uUSD_zarxCltTW4fb" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Preferred share dividends Series C </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> —</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (1,109 )</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> —</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (2,219 )</span></td></tr> <tr id="xdx_401_ecustom--PreferredStockSeriesDDividendsIncomeStatementImpact_pn3n3_d0_uUSD_zGSyz4N6Jkqf" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Preferred share dividends Series D </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (1,879)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (1,874 )</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (3,752)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (3,747)</span></td></tr> <tr id="xdx_40B_ecustom--PreferredStockSeriesEDividendsIncomeStatementImpact_pn3n3_uUSD_z99CQ2yIhMn1" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Preferred share dividends Series E </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (2,679)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (2,659 )</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (5,338)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (5,319 )</span></td></tr> <tr id="xdx_409_ecustom--PreferredStockSeriesFDividendsIncomeStatementImpact_pn3n3_uUSD_zx3BzOYeWEP3" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Preferred share dividends Series F </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (3,672)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (3,562 )</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (7,235)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (7,125 )</span></td></tr> <tr id="xdx_406_ecustom--PreferredStockConvertibleSeriesGDividendsIncomeStatementImpact_pn3n3_d0_uUSD_zrur6ab5pmc4" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Preferred share dividends, Convertible Series G </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(218)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(54)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> (654)</span></td></tr> <tr id="xdx_400_eus-gaap--UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_iN_pn3n3_di0_zSkkue7YTwNl" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Undistributed income to Series G participants</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(1,653)</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(2,219)</span></td></tr> <tr id="xdx_408_eus-gaap--RedeemablePreferredStockDividends_iN_pn3n3_di0_zKBbUEutGtQk" style="background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt">Deemed dividend on partially redeemed Convertible Series G</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right">—</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right">—</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right">(1,713)</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right">—</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_40C_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_pn3n3_zDznCDQIQTYk" style="background-color: White"> <td style="text-align: left; vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Net (loss) income attributable to common stockholders of Tsakos Energy Navigation Limited </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">(27,894)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 20,404</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> (42,577)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 31,420</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> <tr id="xdx_400_eus-gaap--WeightedAverageNumberOfSharesOutstandingAbstract_iB_zsUTUxn3rxWa" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Denominator</span></td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td></tr> <tr id="xdx_40F_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_pp0p0_zVx9HsBptEr4" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Weighted average number of shares, basic and diluted </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 18,660,333 </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 19,087,556 </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 18,433,070 </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 19,105,159 </span></td></tr> <tr id="xdx_40F_eus-gaap--EarningsPerShareBasicAndDiluted_pip0_uUSDPShares_zLP49kREULo8" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font: 10pt Times New Roman, Times, Serif"> <b>(Loss) earnings per share, basic and diluted attributable to Tsakos Energy Navigation Limited</b></span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif">$ (1.49)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif">$ 1.07</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif">$ (2.31)</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font: 10pt Times New Roman, Times, Serif">$ 1.64</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none">  </p> -19664000 31479000 -24485000 52703000 0 -1109000 0 -2219000 -1879000 -1874000 -3752000 -3747000 -2679000 -2659000 -5338000 -5319000 -3672000 -3562000 -7235000 -7125000 0 -218000 -54000 -654000 -0 1653000 -0 2219000 -0 -0 1713000 -0 -27894000 20404000 -42577000 31420000 18660333 19087556 18433070 19105159 -1.49 1.07 -2.31 1.64 <p id="xdx_806_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zFQEwWzCxwMj" style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0"><b>11.     <span id="xdx_829_z4XMCUYDyE8i">Commitments and Contingencies</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify">As of June 30, 2021, the Company had <span id="xdx_904_ecustom--NumberOfVesselsUnderConstruction_iI_dc_uPure_c20210630_zL5NyIEniKC7" title="Number of vessels under construction">two</span> vessels under construction, one shuttle tanker and one LNG carrier.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; text-align: justify">The total contracted amount remaining to be paid for the two vessels under construction plus the extra costs agreed as of June 30, 2021, were $<span id="xdx_908_eus-gaap--PurchaseObligation_iI_pn3n3_c20210630_zyQX1bS5YQH8" title="Contractual purchase obligation">209,667</span>. The amount of $<span id="xdx_90A_eus-gaap--UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary_iI_pn3n3_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--TwoVesselsUnderConstructionMember_z3m4NguwD3q6" title="Payable amounts in 2021">9,269</span> is due to be paid within the second half of 2021 and the amount of $<span id="xdx_90B_eus-gaap--UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary_iI_pn3n3_c20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--TwoVesselsUnderConstructionMember_zf87E0ETNfrh" title="Payable amounts in 2022">200,398</span> in 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 24.45pt; text-align: justify">In the ordinary course of the shipping business, various claims and losses may arise from disputes with charterers, agents and other suppliers relating to the operations of the Company’s vessels. Management believes that all such matters are either adequately covered by insurance or are not expected to have a material adverse effect on the Company’s results from operations or financial condition.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 4.5pt 0 0 24.45pt; text-align: justify"><span style="background-color: white">Brazilian authorities have charged certain shipbrokers with various offenses in connection with charters entered into between a major state oil entity and various international shipowners.  In 2020, in parallel with U.S. Department of Justice and U.S. Securities and Exchange Commission investigations regarding whether the circumstances surrounding these charters, including the actions taken by these shipbrokers, constituted non-compliance with provisions of the U.S. Foreign Corrupt Practices Act of 1977 (FCPA) applicable to the Company, the Company began investigating these matters. The Company is always committed to doing business in accordance with anti-corruption laws and is cooperating with these agencies.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 18pt 0 0 24.45pt"><b>Charters-out </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify">The future minimum revenues of vessels in operation at June 30, 2021 and vessels scheduled to be delivered as per contractual terms before reduction for brokerage commissions, expected to be recognized on non-cancelable time charters are as follows:</p> <p id="xdx_896_ecustom--MinimumFutureCharterRevenuesTableTextBlock_zPKv8NdhAEif" style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; display: none; text-align: justify"><span id="xdx_8B9_z9E48TFwvU2e">Commitments and Contingencies (Table)</span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 83%"> </td> <td id="xdx_498_20210630_zXRBmPs9j4c4" style="width: 17%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Period/Year</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Amount</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear_iI_pn3n3_maOLFMPzraT_zkUhRN04pXK9" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">July 1 to December 31, 2021 </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt">132,353 </span></td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears_iI_pn3n3_maOLFMPzraT_zkmid5bDfCHh" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2022 </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt">223,143 </span></td></tr> <tr id="xdx_402_eus-gaap--OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears_iI_pn3n3_maOLFMPzraT_zJ0UqgEhbTf8" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2023 </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 154,888 </span></td></tr> <tr id="xdx_408_eus-gaap--OperatingLeasesFutureMinimumPaymentsReceivableInFourYears_iI_pn3n3_maOLFMPzraT_zkYjPzxBDhKa" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2024 </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 114,125 </span></td></tr> <tr id="xdx_40A_eus-gaap--OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears_iI_pn3n3_maOLFMPzraT_zrIAOqfiMunc" style="background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt">2025</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt">86,375</td></tr> <tr id="xdx_40B_ecustom--OperatingLeasesFutureMinimumPaymentsReceivableAfterFourYears_iI_pn3n3_maOLFMPzraT_zeab2O9rSTL9" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2026 to 2028 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">123,491</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_409_eus-gaap--OperatingLeasesFutureMinimumPaymentsReceivable_iTI_mtOLFMPzraT_zJfXQLd67kkb" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Minimum charter revenues </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">834,375</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> </table> <p id="xdx_8AD_zJeslYNEjfdb" style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; display: none; text-align: justify"><span> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify"> These amounts do not assume any off-hire.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify"/> 2 209667000 9269000 200398000 <p id="xdx_896_ecustom--MinimumFutureCharterRevenuesTableTextBlock_zPKv8NdhAEif" style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; display: none; text-align: justify"><span id="xdx_8B9_z9E48TFwvU2e">Commitments and Contingencies (Table)</span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 83%"> </td> <td id="xdx_498_20210630_zXRBmPs9j4c4" style="width: 17%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Period/Year</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Amount</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear_iI_pn3n3_maOLFMPzraT_zkUhRN04pXK9" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">July 1 to December 31, 2021 </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt">132,353 </span></td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears_iI_pn3n3_maOLFMPzraT_zkmid5bDfCHh" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2022 </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt">223,143 </span></td></tr> <tr id="xdx_402_eus-gaap--OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears_iI_pn3n3_maOLFMPzraT_zJ0UqgEhbTf8" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2023 </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 154,888 </span></td></tr> <tr id="xdx_408_eus-gaap--OperatingLeasesFutureMinimumPaymentsReceivableInFourYears_iI_pn3n3_maOLFMPzraT_zkYjPzxBDhKa" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2024 </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span style="font-size: 10pt"> 114,125 </span></td></tr> <tr id="xdx_40A_eus-gaap--OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears_iI_pn3n3_maOLFMPzraT_zrIAOqfiMunc" style="background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt">2025</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt">86,375</td></tr> <tr id="xdx_40B_ecustom--OperatingLeasesFutureMinimumPaymentsReceivableAfterFourYears_iI_pn3n3_maOLFMPzraT_zeab2O9rSTL9" style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">2026 to 2028 </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">123,491</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr id="xdx_409_eus-gaap--OperatingLeasesFutureMinimumPaymentsReceivable_iTI_mtOLFMPzraT_zJfXQLd67kkb" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Minimum charter revenues </span></td> <td style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt">834,375</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> </table> 132353000 223143000 154888000 114125000 86375000 123491000 834375000 <p id="xdx_803_eus-gaap--FairValueDisclosuresTextBlock_zXVuuMo6gq6d" style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0"><b>12.    <span id="xdx_820_zS3f19gxGckg">Financial Instruments</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 20pt"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><b>(a)      Interest rate risk:</b> The Company is subject to interest rate risk associated with changing interest rates with respect to its variable interest rate term loans as described in Notes 6 and 7.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><b>(b)      Concentration of credit risk:</b> Financial instruments consists principally of cash, trade accounts receivable, long-term receivable and derivatives.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify">The Company places its temporary cash investments, consisting mostly of deposits, primarily with high credit qualified financial institutions. The Company performs periodic evaluations of the relative credit standing of those financial institutions that are considered in the Company’s investment strategy. The Company limits its credit risk with accounts receivable by performing ongoing credit evaluations of its customers’ financial condition and generally does not require collateral for its accounts receivable and does not have any agreements to mitigate credit risk. The Company limits the exposure of non-performance by counterparties to derivative instruments by diversifying among counterparties with high credit ratings and performing periodic evaluations of the relative credit standing of the counterparties.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 20pt; text-align: justify"><b>(c)      Fair value:</b> The carrying amounts reflected in the accompanying interim Consolidated Balance Sheets of cash and cash equivalents, restricted cash, trade receivables, margin deposits, accounts payable and due from/to related parties, approximate their respective fair values due to the short maturity of these instruments. The fair value of long-term bank loans with variable interest rates approximates the recorded values, generally due to their variable interest rates. The Company performs relevant enquiries on a periodic basis to assess the recoverability of the long-term receivable and estimates that the amount presented on the accompanying interim Consolidated Balance Sheets approximates the amount that is expected to be received by the Company at the end of the non-cancellable lease period. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 20pt; text-align: justify">The fair values of the interest rate swap agreements, bunker swap agreements, call option agreements and put option agreements discussed in Note 7 above, are determined through Level 2 of the fair value hierarchy as defined in FASB guidance for Fair Value Measurements and are derived principally from or corroborated by observable market data, interest rates, yield curves and other items that allow value to be determined.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 20pt; text-align: justify">The estimated fair values of the Company’s financial instruments, other than derivatives as of June 30, 2021, and December 31, 2020, are as follows:</p> <p id="xdx_899_eus-gaap--FairValueByBalanceSheetGroupingTextBlock_zMBHQSaUXtog" style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 20pt; display: none; text-align: justify"><span>Financial Instruments - Schedule of Carrying values and estimated fair values of financial instruments (Table)</span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 46%"> </td> <td style="width: 13%"> </td> <td style="width: 13%"> </td> <td style="width: 14%"> </td> <td style="width: 14%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Carrying<br/> Amount<br/> June 30,<br/> 2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Fair Value<br/> June 30,<br/> 2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Carrying<br/> Amount<br/> December 31,<br/> 2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Fair Value<br/> December 31,<br/> 2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt"><b>Financial assets (liabilities)</b></span></td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Cash and cash equivalents </span></td> <td id="xdx_985_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20210630_zdp4rg304Yeb" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Cash and cash equivalents, carrying amount"><span style="font-size: 10pt">128,851</span></td> <td id="xdx_98C_eus-gaap--CashAndCashEquivalentsFairValueDisclosure_iI_pn3n3_c20210630_zzMzJ3pFJpDj" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Cash and cash equivalents, fair value"><span style="font-size: 10pt"> 128,851</span></td> <td id="xdx_98B_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20201231_z9ucqO8KmLL7" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Cash and cash equivalents, carrying amount"><span style="font-size: 10pt"> 160,475</span></td> <td id="xdx_982_eus-gaap--CashAndCashEquivalentsFairValueDisclosure_iI_pn3n3_c20201231_zLTkLg7BgNUd" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Cash and cash equivalents, fair value"><span style="font-size: 10pt"> 160,475</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Restricted cash </span></td> <td id="xdx_98C_eus-gaap--RestrictedCashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20210630_zdp97KP1V78l" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Restricted cash, carrying amount"><span style="font-size: 10pt">10,059</span></td> <td id="xdx_98B_ecustom--RestrictedCashAndCashEquivalentsFairValueDisclosure_iI_pn3n3_c20210630_zz2nyWnsYtXl" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Restricted cash, fair value"><span style="font-size: 10pt">10,059</span></td> <td id="xdx_988_eus-gaap--RestrictedCashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20201231_zTQWLKOx9Tw7" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Restricted cash, carrying amount"><span style="font-size: 10pt"> 11,296</span></td> <td id="xdx_98F_ecustom--RestrictedCashAndCashEquivalentsFairValueDisclosure_iI_pn3n3_c20201231_zkGsw4dGjlDg" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Restricted cash, fair value"><span style="font-size: 10pt"> 11,296</span></td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Margin deposits </span></td> <td id="xdx_986_eus-gaap--MarginDepositAssets_iI_pn3n3_c20210630_zE6dnspO1M85" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Margin deposits, carrying amount"><span style="font-size: 10pt">5,936</span></td> <td id="xdx_98C_ecustom--MarginDepositAssetsFairValueDisclosure_iI_pn3n3_c20210630_zthl5NFOTtD3" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Margin deposits, fair value"><span style="font-size: 10pt">5,936</span></td> <td id="xdx_98E_eus-gaap--MarginDepositAssets_iI_pn3n3_d0_c20201231_z6RfRIjrWvOb" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Margin deposits, carrying amount"><span style="font-size: 10pt">6,153 </span></td> <td id="xdx_989_ecustom--MarginDepositAssetsFairValueDisclosure_iI_pn3n3_d0_c20201231_zYprQzHCSGi2" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Margin deposits, fair value"><span style="font-size: 10pt">6,153 </span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt">Long-term receivables</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span id="xdx_90C_eus-gaap--LongTermInvestmentsAndReceivablesNet_iI_pn3n3_c20210630_zZAlOY3xB7zj" title="Long-term receivables, carrying amount">35,570</span></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span id="xdx_90E_eus-gaap--ReceivablesFairValueDisclosure_iI_pn3n3_c20210630_zVaAlrYa7aGj" title="Long-term receivables, fair value">35,570</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span id="xdx_90E_eus-gaap--LongTermInvestmentsAndReceivablesNet_iI_pn3n3_c20201231_zD8RI9j3F947" title="Long-term receivables, carrying amount">27,294</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span id="xdx_904_eus-gaap--ReceivablesFairValueDisclosure_iI_pn3n3_c20201231_zENPMGoFZb9j" title="Long-term receivables, fair value">27,294</span></td></tr> <tr style="background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt">Financial liability</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span id="xdx_900_eus-gaap--FinanceLeaseLiability_iNI_pn3n3_di_c20210630_ziuLW2HQFAB2" title="Financial liability, carrying amount">(4,683)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span id="xdx_900_eus-gaap--FinancialLiabilitiesFairValueDisclosure_iNI_pn3n3_di_c20210630_zCfFBZwEqKIb" title="Financial liability, fair value">(4,683)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span id="xdx_900_eus-gaap--FinanceLeaseLiability_iNI_pn3n3_di_c20201231_zSQUOY8JlZQh" title="Financial liability, carrying amount">(5,148)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span id="xdx_906_eus-gaap--FinancialLiabilitiesFairValueDisclosure_iNI_pn3n3_di_c20201231_z7p59QLGdwm2" title="Financial liability, fair value">(5,148)</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Debt </span></td> <td id="xdx_983_eus-gaap--DebtInstrumentCarryingAmount_iNI_pn3n3_di_c20210630_zKQ0U5X5dwz9" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Debt, carrying amount"><span style="font-size: 10pt">(1,423,296)</span></td> <td id="xdx_983_eus-gaap--DebtInstrumentFairValue_iNI_pn3n3_di_c20210630_zefxjyIV9uz9" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Debt, fair value"><span style="font-size: 10pt">(1,423,296)</span></td> <td id="xdx_988_eus-gaap--DebtInstrumentCarryingAmount_iNI_pn3n3_di_c20201231_zFDX1sxAQjBi" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Debt, carrying amount"><span style="font-size: 10pt"> (1,509,794)</span></td> <td id="xdx_986_eus-gaap--DebtInstrumentFairValue_iNI_pn3n3_di_c20201231_z1C1IB1v1sv" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Debt, fair value"><span style="font-size: 10pt"> (1,509,794)</span></td></tr> </table> <p id="xdx_8AD_zOV23OVSxRF2" style="font: 12pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 18pt; text-align: justify">The Company does not offset fair value amounts recognized for derivatives by the right to reclaim cash collateral or the obligation to return cash collateral. The amount of collateral to be posted is defined in the terms of respective master agreement executed with counterparties or exchanges and is required when agreed upon threshold limits are exceeded. As of June 30, 2021, the Company deposited cash collateral related to its derivative instruments under its collateral security arrangements of $<span id="xdx_902_eus-gaap--MarginDepositAssets_iI_pn3n3_c20210630_zB1piZLaa6B9">5,936</span>, ($<span id="xdx_90E_eus-gaap--MarginDepositAssets_iI_pn3n3_c20201231_zkGQra0aFOnd">6,153</span> as of December 31, 2020), which is recorded within margin deposits in the interim Consolidated Balance Sheets.</p> <p style="font: italic 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 18pt; text-align: justify">Tabular Disclosure of Derivatives Location </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 18pt; text-align: justify">Derivatives are recorded in the consolidated balance sheet on a net basis by counterparty when a legal right of set-off exists. The following tables present information with respect to the fair values of derivatives reflected in the consolidated balance sheet on a gross basis by transaction. The tables also present information with respect to gains and losses on derivative positions reflected in the interim Consolidated Statements of Comprehensive (Loss) Income or in the interim Consolidated Balance Sheets, as a component of Accumulated other comprehensive loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 18pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 9pt 0 0; text-align: center"><b>Fair Value of Derivative Instruments</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 9pt 0 0; text-align: center"><b/></p> <p id="xdx_89E_eus-gaap--ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_zxI35rGcRuok" style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"> <span id="xdx_8BD_z9ts6VCoqffc">Financial Instruments - Balance Sheet Location (Table)</span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 19%"> </td> <td style="width: 28%"> </td> <td style="width: 12%"> </td> <td style="width: 14%"> </td> <td style="width: 13%"> </td> <td style="width: 14%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Asset Derivatives</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Liability Derivatives</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Derivative</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Balance Sheet Location</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>June 30,<br/> 2021<br/> Fair Value</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31,<br/> 2020<br/> Fair Value</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>June 30,<br/> 2021<br/> Fair Value</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31,<br/> 2020<br/> Fair Value</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td colspan="2" style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt"><b>Derivatives designated as hedging instruments</b></span></td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest rate swaps </span></td> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Current portion of financial instruments - Fair value </span></td> <td id="xdx_983_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_z6XsBl9Katag" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Derivative Asset, Current"><span style="font-size: 10pt"> —</span></td> <td id="xdx_988_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_zeRnppuUelfi" style="white-space: nowrap; vertical-align: bottom; padding-left: 7.2pt; text-align: right" title="Derivative Asset, Current"><span style="font-size: 10pt">—</span></td> <td id="xdx_98B_eus-gaap--DerivativeLiabilitiesCurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_zSjdWwyxDLU3" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Liability, Current"><span style="font-size: 10pt">11,018</span></td> <td id="xdx_98D_eus-gaap--DerivativeLiabilitiesCurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_zXXwjdEbiUPh" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Derivative Liability, Current"><span style="font-size: 10pt"> 11,095</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Financial instruments - Fair value, net of current portion </span></td> <td id="xdx_985_eus-gaap--DerivativeAssetsNoncurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--BalanceSheetLocationAxis__custom--FinancialInstrumentsFairValueNetOfCurrentPortionMember_zmRwFxFOaXn7" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Derivative Asset, Noncurrent"><span style="font-size: 10pt"> 441</span></td> <td id="xdx_98F_eus-gaap--DerivativeAssetsNoncurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--BalanceSheetLocationAxis__custom--FinancialInstrumentsFairValueNetOfCurrentPortionMember_zsXpJKl002j4" style="white-space: nowrap; vertical-align: bottom; padding-left: 7.2pt; text-align: right" title="Derivative Asset, Noncurrent"><span style="font-size: 10pt">—</span></td> <td id="xdx_98D_eus-gaap--DerivativeLiabilitiesNoncurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--BalanceSheetLocationAxis__custom--FinancialInstrumentsFairValueNetOfCurrentPortionMember_zd3AnCziwcp2" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Liabilities, Noncurrent"><span style="font-size: 10pt">15,018</span></td> <td id="xdx_98C_eus-gaap--DerivativeLiabilitiesNoncurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--BalanceSheetLocationAxis__custom--FinancialInstrumentsFairValueNetOfCurrentPortionMember_z0vUtJ4FrfMg" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Derivative Liabilities, Noncurrent"><span style="font-size: 10pt"> 25,088</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: top; padding-left: 36pt; text-indent: -12pt"><span style="font-size: 10pt">Subtotal</span></td> <td id="xdx_980_eus-gaap--DerivativeInstrumentsInHedgesAssetsAtFairValue_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember_zRv33wmqix1f" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Subtotal - Assets"><span style="font-size: 10pt"> 441</span></td> <td id="xdx_98B_eus-gaap--DerivativeInstrumentsInHedgesAssetsAtFairValue_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember_zwUdg53ErsIh" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Subtotal - Assets"><span style="font-size: 10pt">—</span></td> <td id="xdx_980_eus-gaap--DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember_zQNMPeWxZfo3" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Subtotal - Liabilities"><span style="font-size: 10pt">26,036</span></td> <td id="xdx_980_eus-gaap--DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember_zoRFGFWs6kY5" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Subtotal - Liabilities"><span style="font-size: 10pt"> 36,183</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: White"> <td> </td> <td> </td> <td colspan="2"> </td> <td colspan="2"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Asset Derivatives</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Liability Derivatives</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Derivative</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Balance Sheet Location</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>June 30,<br/> 2021<br/> Fair Value</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31,<br/> 2020<br/> Fair Value</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>June 30,<br/> 2021<br/> Fair Value</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31,<br/> 2020<br/> Fair Value</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td colspan="2" style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt"><b>Derivatives not designated as hedging instruments</b></span></td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker swaps </span></td> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Current portion of financial instruments - Fair value </span></td> <td id="xdx_989_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_znUHbRdv6f03" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Asset, Current"><span style="font-size: 10pt"> 768</span></td> <td id="xdx_989_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_zIto1amle4i7" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Asset, Current"><span style="font: 10pt Times New Roman, Times, Serif">255</span></td> <td id="xdx_985_eus-gaap--DerivativeLiabilitiesCurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_z9hT9jrWSjvd" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Liability, Current"><span style="font-size: 10pt">434</span></td> <td id="xdx_98F_eus-gaap--DerivativeLiabilitiesCurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_zmj74dctAmK8" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Liability, Current"><span style="font-size: 10pt"> 3,988</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker swaps </span></td> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Financial instruments - Fair value, net of current portion </span></td> <td id="xdx_989_eus-gaap--DerivativeAssetsNoncurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--BalanceSheetLocationAxis__custom--FinancialInstrumentsFairValueNetOfCurrentPortionMember_zG3WDQ4bOrNh" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Asset, Noncurrent"><span style="font-size: 10pt">72</span></td> <td id="xdx_986_eus-gaap--DerivativeAssetsNoncurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--BalanceSheetLocationAxis__custom--FinancialInstrumentsFairValueNetOfCurrentPortionMember_zLAu4DyKSand" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Asset, Noncurrent"><span style="font-size: 10pt"> —</span></td> <td id="xdx_986_eus-gaap--DerivativeLiabilitiesNoncurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--BalanceSheetLocationAxis__custom--FinancialInstrumentsFairValueNetOfCurrentPortionMember_zMGfBj0aI5h3" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Liabilities, Noncurrent"><span style="font-size: 10pt">712</span></td> <td id="xdx_989_eus-gaap--DerivativeLiabilitiesNoncurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--BalanceSheetLocationAxis__custom--FinancialInstrumentsFairValueNetOfCurrentPortionMember_zfsxdAfsPBO9" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Liabilities, Noncurrent"><span style="font-size: 10pt"> 5,023</span></td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker put options </span></td> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Current portion of financial instruments - Fair value </span></td> <td id="xdx_98D_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_zpk3FMBhXtQj" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Asset, Current"><span style="font-size: 10pt">—</span></td> <td id="xdx_98D_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_zGZN75mOa818" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Asset, Current"><span style="font-size: 10pt">  387 </span></td> <td id="xdx_989_eus-gaap--DerivativeLiabilitiesCurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_zuFd3HltDu5a" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Liability, Current"><span style="font-size: 10pt">—</span><span style="font-size: 8pt"> </span></td> <td id="xdx_982_eus-gaap--DerivativeLiabilitiesCurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_z1Hsv8iYpFEl" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Liability, Current"><span style="font-size: 10pt">180</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: top; padding-left: 36pt; text-indent: -12pt"><span style="font-size: 10pt">Subtotal</span></td> <td id="xdx_982_eus-gaap--DerivativeInstrumentsInHedgesAssetsAtFairValue_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zYWXxVIdDci3" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Subtotal - Assets"><span style="font-size: 10pt">840</span></td> <td id="xdx_983_eus-gaap--DerivativeInstrumentsInHedgesAssetsAtFairValue_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zZOlS0yfgSGa" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Subtotal - Assets"><span style="font-size: 10pt">642</span></td> <td id="xdx_98D_eus-gaap--DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zlJb4wiIANij" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Subtotal - Liabilities"><span style="font-size: 10pt">1,146</span></td> <td id="xdx_980_eus-gaap--DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zMFnlqRkmdJ5" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Subtotal - Liabilities"><span style="font-size: 10pt">9,191</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: White"> <td colspan="2" style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt"><b>Total derivatives</b> </span></td> <td id="xdx_98A_eus-gaap--DerivativeAssets_iI_pn3n3_c20210630_zKvCN3UJzVy7" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Total derivatives - Assets"><span style="font-size: 10pt">1,281</span></td> <td id="xdx_985_eus-gaap--DerivativeAssets_iI_pn3n3_c20201231_zBRaKAoV2g5i" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Total derivatives - Assets"><span style="font-size: 10pt">642</span></td> <td id="xdx_98D_eus-gaap--DerivativeLiabilities_iI_pn3n3_c20210630_zKtzJvAg3L62" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Total derivatives - Liabilites"><span style="font-size: 10pt">27,182</span></td> <td id="xdx_988_eus-gaap--DerivativeLiabilities_iI_pn3n3_c20201231_zLbhunvFSL2h" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Total derivatives - Liabilites"><span style="font-size: 10pt">45,374</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> </table> <p id="xdx_8A6_zuxueCMg9KHi" style="font: 12pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 18pt 0 0"><span style="font-size: 10pt"><b>Derivatives designated as Hedging Instruments-Net effect on the Consolidated Statements of Comprehensive (Loss) Income</b></span> <span style="font-size: 8pt"> </span></p> <p id="xdx_89A_eus-gaap--ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_z2VJyaZdQ87l" style="font: 10pt Times New Roman, Times, Serif; margin: 18pt 0 0; display: none"><span id="xdx_8B2_zQxoPtFvzOWb"><span id="xdx_8B9_zQVxV7N5A8y">Financial Instruments - Derivatives Designated as Hedging Instruments - Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative (Effective Portion) (Table)</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 66%"> </td> <td style="width: 10%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1pt; font-size: 4pt; text-align: center; line-height: 1pt"> </td> <td colspan="4" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Gain (Loss) Recognized in Accumulated<br/> OCI on Derivative (Effective Portion)</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Derivative</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Amount<br/> Three months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Amount<br/> Six months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest rate swaps </span></td> <td id="xdx_983_eus-gaap--UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss_pn3n3_c20210401__20210630__us-gaap--IncomeStatementLocationAxis__custom--GainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossOnDerivativeEffectivePortionMember_z3VAidX2KxJe" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">3,642</span></td> <td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss_pn3n3_c20200401__20200630__us-gaap--IncomeStatementLocationAxis__custom--GainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossOnDerivativeEffectivePortionMember_zA997dXDpv3f" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">(3,927)</span></td> <td id="xdx_980_eus-gaap--UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss_pn3n3_c20210101__20210630__us-gaap--IncomeStatementLocationAxis__custom--GainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossOnDerivativeEffectivePortionMember_zJHjq3kLTR44" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">15,611</span></td> <td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss_pn3n3_c20200101__20200630__us-gaap--IncomeStatementLocationAxis__custom--GainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossOnDerivativeEffectivePortionMember_zkhQIfiUmCsf" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">(25,934)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Total </span></td> <td id="xdx_987_eus-gaap--OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax_pn3n3_c20210401__20210630__us-gaap--IncomeStatementLocationAxis__custom--GainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossOnDerivativeEffectivePortionMember_z5Pk3BDLDy51" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt">3,642</span></td> <td id="xdx_987_eus-gaap--OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax_pn3n3_c20200401__20200630__us-gaap--IncomeStatementLocationAxis__custom--GainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossOnDerivativeEffectivePortionMember_zMlqScoJ6517" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt">(3,927)</span></td> <td id="xdx_989_eus-gaap--OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax_pn3n3_c20210101__20210630__us-gaap--IncomeStatementLocationAxis__custom--GainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossOnDerivativeEffectivePortionMember_z5lQJyQ8VLMk" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt">15,611</span></td> <td id="xdx_984_eus-gaap--OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax_pn3n3_c20200101__20200630__us-gaap--IncomeStatementLocationAxis__custom--GainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossOnDerivativeEffectivePortionMember_zBvtkpy5VGpl" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt">(25,934)</span></td></tr> </table> <p id="xdx_8A2_zrtOyVE7wfp" style="font: 12pt Times New Roman, Times, Serif; margin: 18pt 0 0"><span style="font-size: 8pt"> </span></p> <p style="font: 6pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_89E_eus-gaap--ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock_zVGMzcwoMmLb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"><span id="xdx_8BC_z5c3maZKouRf">Financial Instruments - Derivatives Designated as Hedging Instruments - Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (Table)</span></p> <p style="font: 6pt Times New Roman, Times, Serif; margin: 0"/> <p style="font: 6pt Times New Roman, Times, Serif; margin: 0"/> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Times New Roman, Times, Serif"> <tr> <td style="width: 35%"> </td> <td style="width: 31%"> </td> <td style="width: 10%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td colspan="5" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Gain (Loss) Reclassified from</b></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Accumulated OCI into Income (Effective Portion)</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Derivative</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Location</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Amount<br/> Three months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Amount<br/> Six months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest rate swaps </span></td> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Depreciation expense </span></td> <td id="xdx_986_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20210401__20210630__us-gaap--IncomeStatementLocationAxis__custom--DepreciationExpenseMember_z1sQOMTjX995" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt" title="Interest rate swaps"><span style="font-size: 10pt">(48)</span></td> <td id="xdx_987_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20200401__20200630__us-gaap--IncomeStatementLocationAxis__custom--DepreciationExpenseMember_zH6PCInb1908" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">(47)</span></td> <td id="xdx_98B_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20210101__20210630__us-gaap--IncomeStatementLocationAxis__custom--DepreciationExpenseMember_zq8IKCQFeaBk" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt" title="Interest rate swaps"><span style="font-size: 10pt">(96)</span></td> <td id="xdx_983_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20200101__20200630__us-gaap--IncomeStatementLocationAxis__custom--DepreciationExpenseMember_zvckNeX9NfD1" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt" title="Interest rate swaps"><span style="font-size: 10pt">(94)</span></td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest rate swaps </span></td> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest and finance costs, net </span></td> <td id="xdx_987_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20210401__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_z2A3uZhHxSLe" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">2,830</span></td> <td id="xdx_988_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_d0_c20200401__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zMxK4H1Nlzgj" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">(1,828)</span></td> <td id="xdx_989_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20210101__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zuecDacr3y6" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">5,244</span></td> <td id="xdx_983_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20200101__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zP4BlubMTwn5" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt" title="Interest rate swaps"><span style="font-size: 10pt">(1,520)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Total </span></td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td id="xdx_987_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20210401__20210630_zZHCKivIBaH9" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt" title="Interest rate swaps"><span style="font-size: 10pt">2,782</span></td> <td id="xdx_986_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20200401__20200630_z00dVsGX0xth" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">(1,875)</span></td> <td id="xdx_98C_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20210101__20210630_zuL2q7Q5MQa5" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">5,148</span></td> <td id="xdx_982_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20200101__20200630_zorjRKhgGtRl" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt" title="Interest rate swaps"><span style="font-size: 10pt"> (1,614)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> </table> <p style="font: 6pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_8A3_zxQRi7sTghOi" style="font: 1pt Times New Roman, Times, Serif; margin: 6pt 0 0"> </p> <p style="font: 1pt Times New Roman, Times, Serif; margin: 13.5pt 0 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>Derivatives not designated as Hedging Instruments–Net effect on the Consolidated Statement of Comprehensive (Loss) Income</b></p> <p id="xdx_899_eus-gaap--ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_z4Tfb5nPObQf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"><b> <span id="xdx_8BA_zgCVdQ2F1Clb">Financial Instruments - Derivatives Not Designated as Hedging Instruments - Net effect on the Statement of Comprehensive Income (Table)</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Times New Roman, Times, Serif"> <tr> <td style="width: 34%"> </td> <td style="width: 33%"> </td> <td style="width: 10%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 7%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1pt; font-size: 4pt; text-align: center; line-height: 1pt"> </td> <td colspan="5" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Gain (Loss) Recognized on Derivative</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Derivative</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Location</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Amount<br/> Three months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Amount<br/> Six months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest rate swaps </span></td> <td style="text-align: left; vertical-align: top; padding-left: 7.2pt; font-size: 12pt"><span style="font-size: 10pt">Interest and finance costs, net</span></td> <td id="xdx_986_eus-gaap--GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_d0_c20210401__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zhbRFId1Hbkh" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">—</span></td> <td id="xdx_988_eus-gaap--GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_c20200401__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zuGnj9W76638" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">(1)</span></td> <td id="xdx_98B_eus-gaap--GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_d0_c20210101__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zIN1Zj79Em1c" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">—</span></td> <td id="xdx_981_eus-gaap--GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_c20200101__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zBE5BEFn5yOe" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">75</span></td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker swaps </span></td> <td style="text-align: left; vertical-align: top; padding-left: 7.2pt; font-size: 12pt"><span style="font-size: 10pt">Interest and finance costs, net</span></td> <td id="xdx_981_ecustom--GainLossOnBunkerSwapsDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_c20210401__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zgps1XwfVKB9" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker swaps"><span style="font-size: 10pt">3,695</span></td> <td id="xdx_98E_ecustom--GainLossOnBunkerSwapsDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_c20200401__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zwok37yZPoi6" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker swaps"><span style="font-size: 10pt">1,511</span></td> <td id="xdx_984_ecustom--GainLossOnBunkerSwapsDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_c20210101__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zGyPM0X42Hu4" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker swaps"><span style="font-size: 10pt">7,950</span></td> <td id="xdx_981_ecustom--GainLossOnBunkerSwapsDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_c20200101__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zXjUsjxtD3og" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker swaps"><span style="font-size: 10pt">(16,774)</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker put options </span></td> <td style="text-align: left; vertical-align: top; padding-left: 7.2pt; font-size: 12pt"><span style="font-size: 10pt">Interest and finance costs, net</span></td> <td id="xdx_98B_ecustom--GainLossOnBunkerPutOptionsDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_d0_c20210401__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zsKsaFx44SQd" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker put options"><span style="font-size: 10pt">(16)</span></td> <td id="xdx_984_ecustom--GainLossOnBunkerPutOptionsDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_d0_c20200401__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zBJrNQ5ak8B6" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker put options"><span style="font-size: 10pt">(886)</span></td> <td id="xdx_986_ecustom--GainLossOnBunkerPutOptionsDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_d0_c20210101__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zqmNjsBpTJ1f" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker put options"><span style="font-size: 10pt">(172)</span><span style="font-size: 8pt"/></td> <td id="xdx_987_ecustom--GainLossOnBunkerPutOptionsDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_d0_c20200101__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zBiKk1zuriAe" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker put options"><span style="font-size: 10pt">886</span></td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker call options </span></td> <td style="text-align: left; vertical-align: top; padding-left: 7.2pt; font-size: 12pt"><span style="font-size: 10pt">Interest and finance costs, net</span></td> <td id="xdx_983_ecustom--GainLossOnBunkerCallOptionDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_d0_c20210401__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zbbgmqYVgZNb" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker call options"><span style="font-size: 10pt">—</span></td> <td id="xdx_982_ecustom--GainLossOnBunkerCallOptionDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_c20200401__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zcyRsq7HQlz3" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker call options"><span style="font-size: 10pt">(1)</span></td> <td id="xdx_984_ecustom--GainLossOnBunkerCallOptionDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_d0_c20210101__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zPdZJIMQmMR4" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker call options"><span style="font-size: 10pt">—</span><span style="font-size: 8pt"/></td> <td id="xdx_98F_ecustom--GainLossOnBunkerCallOptionDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_c20200101__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zFlC2ZPxC45f" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker call options"><span style="font-size: 10pt">(264)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Total </span></td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td id="xdx_984_ecustom--DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInIncome_pn3n3_c20210401__20210630_zsEbmHLag3Ri" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt">3,679</span></td> <td id="xdx_985_ecustom--DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInIncome_pn3n3_c20200401__20200630_zenOspPQUzLj" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt">623</span></td> <td id="xdx_981_ecustom--DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInIncome_pn3n3_c20210101__20210630_zP7qRr30qWEi" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt">7,778</span></td> <td id="xdx_982_ecustom--DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInIncome_pn3n3_c20200101__20200630_zv8gHPc7qNL5" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt">(16,077)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> </table> <p id="xdx_8A6_z1FVXtyQMV05" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b/></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0">The accumulated loss from Derivatives designated as Hedging instruments recognized in Accumulated Other Comprehensive Loss as of June 30, 2021, and December 31, 2020, was $<span id="xdx_907_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iNI_pn3n3_di_c20210630_zQOFZTYsZ3Ee" title="Accumulated loss from derivatives designated as Hedging Instruments">26,531</span> and $<span id="xdx_904_eus-gaap--AccumulatedOtherComprehensiveIncomeLossNetOfTax_iNI_pn3n3_di_c20201231_zii1nr5vCwCe" title="Accumulated loss from derivatives designated as Hedging Instruments">36,994</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0">The following tables summarize the fair values for assets and liabilities measured on a recurring basis as of June 30, 2021, and December 31, 2020, using Level 2 inputs (significant other observable inputs):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0"/> <p id="xdx_893_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_zAjSyvs2PBpg" style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0; display: none"><span id="xdx_8BE_zP1eriXJ2bNb">Financial Instruments - Fair Value of Assets and Liabilities Measured on Recurring Basis (Table)</span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Times New Roman, Times, Serif"> <tr> <td style="width: 66%"> </td> <td style="width: 18%"> </td> <td style="width: 16%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Recurring measurements:</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><b>June 30,<br/> 2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><b>December 31,<br/> 2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest rate swaps </span></td> <td id="xdx_98E_eus-gaap--InterestRateDerivativesAtFairValueNet_iI_pn3n3_macalc13oe_c20210630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zVrwEI0Ld1V8" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt"> (25,595)</span></td> <td id="xdx_98B_eus-gaap--InterestRateDerivativesAtFairValueNet_iI_pn3n3_macalc13oe_c20201231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zzGNm6IhvNqh" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt"> (36,183)</span></td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker swaps </span></td> <td id="xdx_986_ecustom--BunkerSwapDerivativesAtFairValueNet_iI_pn3n3_macalc13oe_c20210630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zDDA5chhUzag" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker swaps"><span style="font-size: 10pt"> (306)</span></td> <td id="xdx_982_ecustom--BunkerSwapDerivativesAtFairValueNet_iI_pn3n3_macalc13oe_c20201231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zGnhDD2Rp91" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker swaps"><span style="font-size: 10pt"> (8,755)</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker put options </span></td> <td id="xdx_98A_ecustom--BunkerPutOptionDerivativesAtFairValueNet_iI_pn3n3_d0_macalc13oe_c20210630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zLQjVqnYyRTd" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker put options"><span style="font-size: 10pt">—</span><span style="font-size: 8pt"> </span></td> <td id="xdx_986_ecustom--BunkerPutOptionDerivativesAtFairValueNet_iI_pn3n3_d0_macalc13oe_c20201231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z5H0HsQXy1gh" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker put options"><span style="font-size: 10pt">206</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td id="xdx_980_eus-gaap--FairValueNetAssetLiability_iTI_pn3n3_mtcalc13oe_c20210630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zWbwd1E8HEE1" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt"> (25,901)</span></td> <td id="xdx_986_eus-gaap--FairValueNetAssetLiability_iTI_pn3n3_mtcalc13oe_c20201231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zDg7zMZgRkZi" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt"> (44,732)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> </table> <p id="xdx_8A7_z0qCRLkHdvI6" style="font: 12pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <p id="xdx_899_eus-gaap--FairValueByBalanceSheetGroupingTextBlock_zMBHQSaUXtog" style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0 20pt; display: none; text-align: justify"><span>Financial Instruments - Schedule of Carrying values and estimated fair values of financial instruments (Table)</span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 46%"> </td> <td style="width: 13%"> </td> <td style="width: 13%"> </td> <td style="width: 14%"> </td> <td style="width: 14%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Carrying<br/> Amount<br/> June 30,<br/> 2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Fair Value<br/> June 30,<br/> 2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Carrying<br/> Amount<br/> December 31,<br/> 2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Fair Value<br/> December 31,<br/> 2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt"><b>Financial assets (liabilities)</b></span></td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Cash and cash equivalents </span></td> <td id="xdx_985_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20210630_zdp4rg304Yeb" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Cash and cash equivalents, carrying amount"><span style="font-size: 10pt">128,851</span></td> <td id="xdx_98C_eus-gaap--CashAndCashEquivalentsFairValueDisclosure_iI_pn3n3_c20210630_zzMzJ3pFJpDj" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Cash and cash equivalents, fair value"><span style="font-size: 10pt"> 128,851</span></td> <td id="xdx_98B_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20201231_z9ucqO8KmLL7" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Cash and cash equivalents, carrying amount"><span style="font-size: 10pt"> 160,475</span></td> <td id="xdx_982_eus-gaap--CashAndCashEquivalentsFairValueDisclosure_iI_pn3n3_c20201231_zLTkLg7BgNUd" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Cash and cash equivalents, fair value"><span style="font-size: 10pt"> 160,475</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Restricted cash </span></td> <td id="xdx_98C_eus-gaap--RestrictedCashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20210630_zdp97KP1V78l" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Restricted cash, carrying amount"><span style="font-size: 10pt">10,059</span></td> <td id="xdx_98B_ecustom--RestrictedCashAndCashEquivalentsFairValueDisclosure_iI_pn3n3_c20210630_zz2nyWnsYtXl" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Restricted cash, fair value"><span style="font-size: 10pt">10,059</span></td> <td id="xdx_988_eus-gaap--RestrictedCashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20201231_zTQWLKOx9Tw7" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Restricted cash, carrying amount"><span style="font-size: 10pt"> 11,296</span></td> <td id="xdx_98F_ecustom--RestrictedCashAndCashEquivalentsFairValueDisclosure_iI_pn3n3_c20201231_zkGsw4dGjlDg" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Restricted cash, fair value"><span style="font-size: 10pt"> 11,296</span></td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Margin deposits </span></td> <td id="xdx_986_eus-gaap--MarginDepositAssets_iI_pn3n3_c20210630_zE6dnspO1M85" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Margin deposits, carrying amount"><span style="font-size: 10pt">5,936</span></td> <td id="xdx_98C_ecustom--MarginDepositAssetsFairValueDisclosure_iI_pn3n3_c20210630_zthl5NFOTtD3" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Margin deposits, fair value"><span style="font-size: 10pt">5,936</span></td> <td id="xdx_98E_eus-gaap--MarginDepositAssets_iI_pn3n3_d0_c20201231_z6RfRIjrWvOb" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Margin deposits, carrying amount"><span style="font-size: 10pt">6,153 </span></td> <td id="xdx_989_ecustom--MarginDepositAssetsFairValueDisclosure_iI_pn3n3_d0_c20201231_zYprQzHCSGi2" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Margin deposits, fair value"><span style="font-size: 10pt">6,153 </span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt">Long-term receivables</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span id="xdx_90C_eus-gaap--LongTermInvestmentsAndReceivablesNet_iI_pn3n3_c20210630_zZAlOY3xB7zj" title="Long-term receivables, carrying amount">35,570</span></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span id="xdx_90E_eus-gaap--ReceivablesFairValueDisclosure_iI_pn3n3_c20210630_zVaAlrYa7aGj" title="Long-term receivables, fair value">35,570</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span id="xdx_90E_eus-gaap--LongTermInvestmentsAndReceivablesNet_iI_pn3n3_c20201231_zD8RI9j3F947" title="Long-term receivables, carrying amount">27,294</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span id="xdx_904_eus-gaap--ReceivablesFairValueDisclosure_iI_pn3n3_c20201231_zENPMGoFZb9j" title="Long-term receivables, fair value">27,294</span></td></tr> <tr style="background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; padding-left: 12pt; text-indent: -12pt">Financial liability</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span id="xdx_900_eus-gaap--FinanceLeaseLiability_iNI_pn3n3_di_c20210630_ziuLW2HQFAB2" title="Financial liability, carrying amount">(4,683)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right"><span id="xdx_900_eus-gaap--FinancialLiabilitiesFairValueDisclosure_iNI_pn3n3_di_c20210630_zCfFBZwEqKIb" title="Financial liability, fair value">(4,683)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span id="xdx_900_eus-gaap--FinanceLeaseLiability_iNI_pn3n3_di_c20201231_zSQUOY8JlZQh" title="Financial liability, carrying amount">(5,148)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt"><span id="xdx_906_eus-gaap--FinancialLiabilitiesFairValueDisclosure_iNI_pn3n3_di_c20201231_z7p59QLGdwm2" title="Financial liability, fair value">(5,148)</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Debt </span></td> <td id="xdx_983_eus-gaap--DebtInstrumentCarryingAmount_iNI_pn3n3_di_c20210630_zKQ0U5X5dwz9" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Debt, carrying amount"><span style="font-size: 10pt">(1,423,296)</span></td> <td id="xdx_983_eus-gaap--DebtInstrumentFairValue_iNI_pn3n3_di_c20210630_zefxjyIV9uz9" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Debt, fair value"><span style="font-size: 10pt">(1,423,296)</span></td> <td id="xdx_988_eus-gaap--DebtInstrumentCarryingAmount_iNI_pn3n3_di_c20201231_zFDX1sxAQjBi" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Debt, carrying amount"><span style="font-size: 10pt"> (1,509,794)</span></td> <td id="xdx_986_eus-gaap--DebtInstrumentFairValue_iNI_pn3n3_di_c20201231_z1C1IB1v1sv" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Debt, fair value"><span style="font-size: 10pt"> (1,509,794)</span></td></tr> </table> 128851000 128851000 160475000 160475000 10059000 10059000 11296000 11296000 5936000 5936000 6153000 6153000 35570000 35570000 27294000 27294000 4683000 4683000 5148000 5148000 1423296000 1423296000 1509794000 1509794000 5936000 6153000 <p id="xdx_89E_eus-gaap--ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_zxI35rGcRuok" style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"> <span id="xdx_8BD_z9ts6VCoqffc">Financial Instruments - Balance Sheet Location (Table)</span></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 19%"> </td> <td style="width: 28%"> </td> <td style="width: 12%"> </td> <td style="width: 14%"> </td> <td style="width: 13%"> </td> <td style="width: 14%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Asset Derivatives</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Liability Derivatives</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Derivative</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Balance Sheet Location</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>June 30,<br/> 2021<br/> Fair Value</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31,<br/> 2020<br/> Fair Value</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>June 30,<br/> 2021<br/> Fair Value</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31,<br/> 2020<br/> Fair Value</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td colspan="2" style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt"><b>Derivatives designated as hedging instruments</b></span></td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest rate swaps </span></td> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Current portion of financial instruments - Fair value </span></td> <td id="xdx_983_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_z6XsBl9Katag" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Derivative Asset, Current"><span style="font-size: 10pt"> —</span></td> <td id="xdx_988_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_zeRnppuUelfi" style="white-space: nowrap; vertical-align: bottom; padding-left: 7.2pt; text-align: right" title="Derivative Asset, Current"><span style="font-size: 10pt">—</span></td> <td id="xdx_98B_eus-gaap--DerivativeLiabilitiesCurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_zSjdWwyxDLU3" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Liability, Current"><span style="font-size: 10pt">11,018</span></td> <td id="xdx_98D_eus-gaap--DerivativeLiabilitiesCurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_zXXwjdEbiUPh" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Derivative Liability, Current"><span style="font-size: 10pt"> 11,095</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Financial instruments - Fair value, net of current portion </span></td> <td id="xdx_985_eus-gaap--DerivativeAssetsNoncurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--BalanceSheetLocationAxis__custom--FinancialInstrumentsFairValueNetOfCurrentPortionMember_zmRwFxFOaXn7" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Derivative Asset, Noncurrent"><span style="font-size: 10pt"> 441</span></td> <td id="xdx_98F_eus-gaap--DerivativeAssetsNoncurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--BalanceSheetLocationAxis__custom--FinancialInstrumentsFairValueNetOfCurrentPortionMember_zsXpJKl002j4" style="white-space: nowrap; vertical-align: bottom; padding-left: 7.2pt; text-align: right" title="Derivative Asset, Noncurrent"><span style="font-size: 10pt">—</span></td> <td id="xdx_98D_eus-gaap--DerivativeLiabilitiesNoncurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--BalanceSheetLocationAxis__custom--FinancialInstrumentsFairValueNetOfCurrentPortionMember_zd3AnCziwcp2" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Liabilities, Noncurrent"><span style="font-size: 10pt">15,018</span></td> <td id="xdx_98C_eus-gaap--DerivativeLiabilitiesNoncurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember__us-gaap--BalanceSheetLocationAxis__custom--FinancialInstrumentsFairValueNetOfCurrentPortionMember_z0vUtJ4FrfMg" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Derivative Liabilities, Noncurrent"><span style="font-size: 10pt"> 25,088</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: top; padding-left: 36pt; text-indent: -12pt"><span style="font-size: 10pt">Subtotal</span></td> <td id="xdx_980_eus-gaap--DerivativeInstrumentsInHedgesAssetsAtFairValue_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember_zRv33wmqix1f" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Subtotal - Assets"><span style="font-size: 10pt"> 441</span></td> <td id="xdx_98B_eus-gaap--DerivativeInstrumentsInHedgesAssetsAtFairValue_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember_zwUdg53ErsIh" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Subtotal - Assets"><span style="font-size: 10pt">—</span></td> <td id="xdx_980_eus-gaap--DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember_zQNMPeWxZfo3" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Subtotal - Liabilities"><span style="font-size: 10pt">26,036</span></td> <td id="xdx_980_eus-gaap--DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember_zoRFGFWs6kY5" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt" title="Subtotal - Liabilities"><span style="font-size: 10pt"> 36,183</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: White"> <td> </td> <td> </td> <td colspan="2"> </td> <td colspan="2"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Asset Derivatives</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Liability Derivatives</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Derivative</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Balance Sheet Location</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>June 30,<br/> 2021<br/> Fair Value</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31,<br/> 2020<br/> Fair Value</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>June 30,<br/> 2021<br/> Fair Value</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31,<br/> 2020<br/> Fair Value</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td colspan="2" style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt"><b>Derivatives not designated as hedging instruments</b></span></td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker swaps </span></td> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Current portion of financial instruments - Fair value </span></td> <td id="xdx_989_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_znUHbRdv6f03" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Asset, Current"><span style="font-size: 10pt"> 768</span></td> <td id="xdx_989_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_zIto1amle4i7" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Asset, Current"><span style="font: 10pt Times New Roman, Times, Serif">255</span></td> <td id="xdx_985_eus-gaap--DerivativeLiabilitiesCurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_z9hT9jrWSjvd" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Liability, Current"><span style="font-size: 10pt">434</span></td> <td id="xdx_98F_eus-gaap--DerivativeLiabilitiesCurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_zmj74dctAmK8" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Liability, Current"><span style="font-size: 10pt"> 3,988</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker swaps </span></td> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Financial instruments - Fair value, net of current portion </span></td> <td id="xdx_989_eus-gaap--DerivativeAssetsNoncurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--BalanceSheetLocationAxis__custom--FinancialInstrumentsFairValueNetOfCurrentPortionMember_zG3WDQ4bOrNh" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Asset, Noncurrent"><span style="font-size: 10pt">72</span></td> <td id="xdx_986_eus-gaap--DerivativeAssetsNoncurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--BalanceSheetLocationAxis__custom--FinancialInstrumentsFairValueNetOfCurrentPortionMember_zLAu4DyKSand" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Asset, Noncurrent"><span style="font-size: 10pt"> —</span></td> <td id="xdx_986_eus-gaap--DerivativeLiabilitiesNoncurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--BalanceSheetLocationAxis__custom--FinancialInstrumentsFairValueNetOfCurrentPortionMember_zMGfBj0aI5h3" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Liabilities, Noncurrent"><span style="font-size: 10pt">712</span></td> <td id="xdx_989_eus-gaap--DerivativeLiabilitiesNoncurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--SwapMember__us-gaap--BalanceSheetLocationAxis__custom--FinancialInstrumentsFairValueNetOfCurrentPortionMember_zfsxdAfsPBO9" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Liabilities, Noncurrent"><span style="font-size: 10pt"> 5,023</span></td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker put options </span></td> <td style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Current portion of financial instruments - Fair value </span></td> <td id="xdx_98D_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_zpk3FMBhXtQj" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Asset, Current"><span style="font-size: 10pt">—</span></td> <td id="xdx_98D_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_zGZN75mOa818" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Asset, Current"><span style="font-size: 10pt">  387 </span></td> <td id="xdx_989_eus-gaap--DerivativeLiabilitiesCurrent_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_zuFd3HltDu5a" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Liability, Current"><span style="font-size: 10pt">—</span><span style="font-size: 8pt"> </span></td> <td id="xdx_982_eus-gaap--DerivativeLiabilitiesCurrent_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--PutOptionMember__us-gaap--BalanceSheetLocationAxis__custom--CurrentPortionOfFinancialInstrumentsFairValueMember_z1Hsv8iYpFEl" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Derivative Liability, Current"><span style="font-size: 10pt">180</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="vertical-align: top; padding-left: 36pt; text-indent: -12pt"><span style="font-size: 10pt">Subtotal</span></td> <td id="xdx_982_eus-gaap--DerivativeInstrumentsInHedgesAssetsAtFairValue_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zYWXxVIdDci3" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Subtotal - Assets"><span style="font-size: 10pt">840</span></td> <td id="xdx_983_eus-gaap--DerivativeInstrumentsInHedgesAssetsAtFairValue_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zZOlS0yfgSGa" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Subtotal - Assets"><span style="font-size: 10pt">642</span></td> <td id="xdx_98D_eus-gaap--DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_iI_pn3n3_d0_c20210630__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zlJb4wiIANij" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Subtotal - Liabilities"><span style="font-size: 10pt">1,146</span></td> <td id="xdx_980_eus-gaap--DerivativeInstrumentsInHedgesLiabilitiesAtFairValue_iI_pn3n3_d0_c20201231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zMFnlqRkmdJ5" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Subtotal - Liabilities"><span style="font-size: 10pt">9,191</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: White"> <td colspan="2" style="vertical-align: top; padding-left: 12pt; text-indent: -12pt"><span style="font-size: 10pt"><b>Total derivatives</b> </span></td> <td id="xdx_98A_eus-gaap--DerivativeAssets_iI_pn3n3_c20210630_zKvCN3UJzVy7" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Total derivatives - Assets"><span style="font-size: 10pt">1,281</span></td> <td id="xdx_985_eus-gaap--DerivativeAssets_iI_pn3n3_c20201231_zBRaKAoV2g5i" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Total derivatives - Assets"><span style="font-size: 10pt">642</span></td> <td id="xdx_98D_eus-gaap--DerivativeLiabilities_iI_pn3n3_c20210630_zKtzJvAg3L62" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Total derivatives - Liabilites"><span style="font-size: 10pt">27,182</span></td> <td id="xdx_988_eus-gaap--DerivativeLiabilities_iI_pn3n3_c20201231_zLbhunvFSL2h" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; text-align: right" title="Total derivatives - Liabilites"><span style="font-size: 10pt">45,374</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> </table> 0 0 11018000 11095000 441000 0 15018000 25088000 441000 0 26036000 36183000 768000 255000 434000 3988000 72000 0 712000 5023000 0 387000 0 180000 840000 642000 1146000 9191000 1281000 642000 27182000 45374000 <p id="xdx_89A_eus-gaap--ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock_z2VJyaZdQ87l" style="font: 10pt Times New Roman, Times, Serif; margin: 18pt 0 0; display: none"><span id="xdx_8B2_zQxoPtFvzOWb"><span id="xdx_8B9_zQVxV7N5A8y">Financial Instruments - Derivatives Designated as Hedging Instruments - Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative (Effective Portion) (Table)</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="width: 66%"> </td> <td style="width: 10%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1pt; font-size: 4pt; text-align: center; line-height: 1pt"> </td> <td colspan="4" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Gain (Loss) Recognized in Accumulated<br/> OCI on Derivative (Effective Portion)</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Derivative</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Amount<br/> Three months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Amount<br/> Six months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest rate swaps </span></td> <td id="xdx_983_eus-gaap--UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss_pn3n3_c20210401__20210630__us-gaap--IncomeStatementLocationAxis__custom--GainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossOnDerivativeEffectivePortionMember_z3VAidX2KxJe" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">3,642</span></td> <td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss_pn3n3_c20200401__20200630__us-gaap--IncomeStatementLocationAxis__custom--GainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossOnDerivativeEffectivePortionMember_zA997dXDpv3f" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">(3,927)</span></td> <td id="xdx_980_eus-gaap--UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss_pn3n3_c20210101__20210630__us-gaap--IncomeStatementLocationAxis__custom--GainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossOnDerivativeEffectivePortionMember_zJHjq3kLTR44" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">15,611</span></td> <td id="xdx_98A_eus-gaap--UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss_pn3n3_c20200101__20200630__us-gaap--IncomeStatementLocationAxis__custom--GainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossOnDerivativeEffectivePortionMember_zkhQIfiUmCsf" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">(25,934)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Total </span></td> <td id="xdx_987_eus-gaap--OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax_pn3n3_c20210401__20210630__us-gaap--IncomeStatementLocationAxis__custom--GainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossOnDerivativeEffectivePortionMember_z5Pk3BDLDy51" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt">3,642</span></td> <td id="xdx_987_eus-gaap--OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax_pn3n3_c20200401__20200630__us-gaap--IncomeStatementLocationAxis__custom--GainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossOnDerivativeEffectivePortionMember_zMlqScoJ6517" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt">(3,927)</span></td> <td id="xdx_989_eus-gaap--OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax_pn3n3_c20210101__20210630__us-gaap--IncomeStatementLocationAxis__custom--GainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossOnDerivativeEffectivePortionMember_z5lQJyQ8VLMk" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt">15,611</span></td> <td id="xdx_984_eus-gaap--OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax_pn3n3_c20200101__20200630__us-gaap--IncomeStatementLocationAxis__custom--GainLossRecognizedInAccumulatedOtherComprehensiveIncomeLossOnDerivativeEffectivePortionMember_zBvtkpy5VGpl" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt">(25,934)</span></td></tr> </table> 3642000 -3927000 15611000 -25934000 3642000 -3927000 15611000 -25934000 <p id="xdx_89E_eus-gaap--ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock_zVGMzcwoMmLb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"><span id="xdx_8BC_z5c3maZKouRf">Financial Instruments - Derivatives Designated as Hedging Instruments - Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (Table)</span></p> <p style="font: 6pt Times New Roman, Times, Serif; margin: 0"/> <p style="font: 6pt Times New Roman, Times, Serif; margin: 0"/> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Times New Roman, Times, Serif"> <tr> <td style="width: 35%"> </td> <td style="width: 31%"> </td> <td style="width: 10%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td colspan="5" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Gain (Loss) Reclassified from</b></p> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Accumulated OCI into Income (Effective Portion)</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Derivative</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Location</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Amount<br/> Three months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Amount<br/> Six months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest rate swaps </span></td> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Depreciation expense </span></td> <td id="xdx_986_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20210401__20210630__us-gaap--IncomeStatementLocationAxis__custom--DepreciationExpenseMember_z1sQOMTjX995" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt" title="Interest rate swaps"><span style="font-size: 10pt">(48)</span></td> <td id="xdx_987_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20200401__20200630__us-gaap--IncomeStatementLocationAxis__custom--DepreciationExpenseMember_zH6PCInb1908" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">(47)</span></td> <td id="xdx_98B_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20210101__20210630__us-gaap--IncomeStatementLocationAxis__custom--DepreciationExpenseMember_zq8IKCQFeaBk" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt" title="Interest rate swaps"><span style="font-size: 10pt">(96)</span></td> <td id="xdx_983_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20200101__20200630__us-gaap--IncomeStatementLocationAxis__custom--DepreciationExpenseMember_zvckNeX9NfD1" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt" title="Interest rate swaps"><span style="font-size: 10pt">(94)</span></td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest rate swaps </span></td> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest and finance costs, net </span></td> <td id="xdx_987_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20210401__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_z2A3uZhHxSLe" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">2,830</span></td> <td id="xdx_988_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_d0_c20200401__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zMxK4H1Nlzgj" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">(1,828)</span></td> <td id="xdx_989_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20210101__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zuecDacr3y6" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">5,244</span></td> <td id="xdx_983_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20200101__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zP4BlubMTwn5" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt" title="Interest rate swaps"><span style="font-size: 10pt">(1,520)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Total </span></td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td id="xdx_987_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20210401__20210630_zZHCKivIBaH9" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt" title="Interest rate swaps"><span style="font-size: 10pt">2,782</span></td> <td id="xdx_986_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20200401__20200630_z00dVsGX0xth" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">(1,875)</span></td> <td id="xdx_98C_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20210101__20210630_zuL2q7Q5MQa5" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">5,148</span></td> <td id="xdx_982_eus-gaap--DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet_pn3n3_c20200101__20200630_zorjRKhgGtRl" style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt" title="Interest rate swaps"><span style="font-size: 10pt"> (1,614)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> </table> <p style="font: 6pt Times New Roman, Times, Serif; margin: 0"> </p> -48000 -47000 -96000 -94000 2830000 -1828000 5244000 -1520000 2782000 -1875000 5148000 -1614000 <p id="xdx_899_eus-gaap--ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_z4Tfb5nPObQf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; display: none"><b> <span id="xdx_8BA_zgCVdQ2F1Clb">Financial Instruments - Derivatives Not Designated as Hedging Instruments - Net effect on the Statement of Comprehensive Income (Table)</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"/> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Times New Roman, Times, Serif"> <tr> <td style="width: 34%"> </td> <td style="width: 33%"> </td> <td style="width: 10%"> </td> <td style="width: 8%"> </td> <td style="width: 8%"> </td> <td style="width: 7%"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1pt; font-size: 4pt; text-align: center; line-height: 1pt"> </td> <td colspan="5" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Gain (Loss) Recognized on Derivative</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Derivative</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Location</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Amount<br/> Three months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td colspan="2" style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Amount<br/> Six months ended<br/> June 30,</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest rate swaps </span></td> <td style="text-align: left; vertical-align: top; padding-left: 7.2pt; font-size: 12pt"><span style="font-size: 10pt">Interest and finance costs, net</span></td> <td id="xdx_986_eus-gaap--GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_d0_c20210401__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zhbRFId1Hbkh" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">—</span></td> <td id="xdx_988_eus-gaap--GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_c20200401__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zuGnj9W76638" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">(1)</span></td> <td id="xdx_98B_eus-gaap--GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_d0_c20210101__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zIN1Zj79Em1c" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">—</span></td> <td id="xdx_981_eus-gaap--GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_c20200101__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zBE5BEFn5yOe" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt">75</span></td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker swaps </span></td> <td style="text-align: left; vertical-align: top; padding-left: 7.2pt; font-size: 12pt"><span style="font-size: 10pt">Interest and finance costs, net</span></td> <td id="xdx_981_ecustom--GainLossOnBunkerSwapsDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_c20210401__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zgps1XwfVKB9" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker swaps"><span style="font-size: 10pt">3,695</span></td> <td id="xdx_98E_ecustom--GainLossOnBunkerSwapsDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_c20200401__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zwok37yZPoi6" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker swaps"><span style="font-size: 10pt">1,511</span></td> <td id="xdx_984_ecustom--GainLossOnBunkerSwapsDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_c20210101__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zGyPM0X42Hu4" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker swaps"><span style="font-size: 10pt">7,950</span></td> <td id="xdx_981_ecustom--GainLossOnBunkerSwapsDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_c20200101__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zXjUsjxtD3og" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker swaps"><span style="font-size: 10pt">(16,774)</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker put options </span></td> <td style="text-align: left; vertical-align: top; padding-left: 7.2pt; font-size: 12pt"><span style="font-size: 10pt">Interest and finance costs, net</span></td> <td id="xdx_98B_ecustom--GainLossOnBunkerPutOptionsDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_d0_c20210401__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zsKsaFx44SQd" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker put options"><span style="font-size: 10pt">(16)</span></td> <td id="xdx_984_ecustom--GainLossOnBunkerPutOptionsDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_d0_c20200401__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zBJrNQ5ak8B6" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker put options"><span style="font-size: 10pt">(886)</span></td> <td id="xdx_986_ecustom--GainLossOnBunkerPutOptionsDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_d0_c20210101__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zqmNjsBpTJ1f" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker put options"><span style="font-size: 10pt">(172)</span><span style="font-size: 8pt"/></td> <td id="xdx_987_ecustom--GainLossOnBunkerPutOptionsDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_d0_c20200101__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zBiKk1zuriAe" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker put options"><span style="font-size: 10pt">886</span></td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker call options </span></td> <td style="text-align: left; vertical-align: top; padding-left: 7.2pt; font-size: 12pt"><span style="font-size: 10pt">Interest and finance costs, net</span></td> <td id="xdx_983_ecustom--GainLossOnBunkerCallOptionDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_d0_c20210401__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zbbgmqYVgZNb" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker call options"><span style="font-size: 10pt">—</span></td> <td id="xdx_982_ecustom--GainLossOnBunkerCallOptionDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_c20200401__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zcyRsq7HQlz3" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker call options"><span style="font-size: 10pt">(1)</span></td> <td id="xdx_984_ecustom--GainLossOnBunkerCallOptionDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_d0_c20210101__20210630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zPdZJIMQmMR4" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker call options"><span style="font-size: 10pt">—</span><span style="font-size: 8pt"/></td> <td id="xdx_98F_ecustom--GainLossOnBunkerCallOptionDerivativeInstrumentsNotDesignatedAsHedgingInstruments_pn3n3_c20200101__20200630__us-gaap--IncomeStatementLocationAxis__us-gaap--InterestExpenseMember_zFlC2ZPxC45f" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker call options"><span style="font-size: 10pt">(264)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Total </span></td> <td style="vertical-align: bottom; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td id="xdx_984_ecustom--DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInIncome_pn3n3_c20210401__20210630_zsEbmHLag3Ri" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt">3,679</span></td> <td id="xdx_985_ecustom--DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInIncome_pn3n3_c20200401__20200630_zenOspPQUzLj" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt">623</span></td> <td id="xdx_981_ecustom--DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInIncome_pn3n3_c20210101__20210630_zP7qRr30qWEi" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt">7,778</span></td> <td id="xdx_982_ecustom--DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInIncome_pn3n3_c20200101__20200630_zv8gHPc7qNL5" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt">(16,077)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> </table> 0 -1000 0 75000 3695000 1511000 7950000 -16774000 -16000 -886000 -172000 886000 0 -1000 0 -264000 3679000 623000 7778000 -16077000 -26531000 -36994000 <p id="xdx_893_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_zAjSyvs2PBpg" style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0 0; display: none"><span id="xdx_8BE_zP1eriXJ2bNb">Financial Instruments - Fair Value of Assets and Liabilities Measured on Recurring Basis (Table)</span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-family: Times New Roman, Times, Serif"> <tr> <td style="width: 66%"> </td> <td style="width: 18%"> </td> <td style="width: 16%"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0"><b>Recurring measurements:</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><b>June 30,<br/> 2021</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <p style="font: 8pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><b>December 31,<br/> 2020</b></p> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Interest rate swaps </span></td> <td id="xdx_98E_eus-gaap--InterestRateDerivativesAtFairValueNet_iI_pn3n3_macalc13oe_c20210630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zVrwEI0Ld1V8" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt"> (25,595)</span></td> <td id="xdx_98B_eus-gaap--InterestRateDerivativesAtFairValueNet_iI_pn3n3_macalc13oe_c20201231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zzGNm6IhvNqh" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Interest rate swaps"><span style="font-size: 10pt"> (36,183)</span></td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker swaps </span></td> <td id="xdx_986_ecustom--BunkerSwapDerivativesAtFairValueNet_iI_pn3n3_macalc13oe_c20210630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zDDA5chhUzag" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker swaps"><span style="font-size: 10pt"> (306)</span></td> <td id="xdx_982_ecustom--BunkerSwapDerivativesAtFairValueNet_iI_pn3n3_macalc13oe_c20201231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zGnhDD2Rp91" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker swaps"><span style="font-size: 10pt"> (8,755)</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: top; padding-left: 12pt; font-size: 12pt; text-indent: -12pt"><span style="font-size: 10pt">Bunker put options </span></td> <td id="xdx_98A_ecustom--BunkerPutOptionDerivativesAtFairValueNet_iI_pn3n3_d0_macalc13oe_c20210630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zLQjVqnYyRTd" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker put options"><span style="font-size: 10pt">—</span><span style="font-size: 8pt"> </span></td> <td id="xdx_986_ecustom--BunkerPutOptionDerivativesAtFairValueNet_iI_pn3n3_d0_macalc13oe_c20201231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z5H0HsQXy1gh" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Bunker put options"><span style="font-size: 10pt">206</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 1pt solid; font-size: 1pt"> </div></div> </td></tr> <tr style="background-color: White"> <td style="vertical-align: top; padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td id="xdx_980_eus-gaap--FairValueNetAssetLiability_iTI_pn3n3_mtcalc13oe_c20210630__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zWbwd1E8HEE1" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt"> (25,901)</span></td> <td id="xdx_986_eus-gaap--FairValueNetAssetLiability_iTI_pn3n3_mtcalc13oe_c20201231__us-gaap--FairValueByMeasurementFrequencyAxis__us-gaap--FairValueMeasurementsRecurringMember__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zDg7zMZgRkZi" style="white-space: nowrap; vertical-align: bottom; padding-bottom: 1pt; font-size: 12pt; text-align: right" title="Total"><span style="font-size: 10pt"> (44,732)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 7.2pt; font-size: 4pt; line-height: 2pt"> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td> <td style="padding-left: 7.2pt"> <div style="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><div style="border-top: Black 0.75pt solid; border-bottom: Black 0.75pt solid; font-size: 0.75pt"> </div></div> </td></tr> </table> -25595000 -36183000 -306000 -8755000 0 206000 -25901000 -44732000 <p id="xdx_803_eus-gaap--SubsequentEventsTextBlock_z5G0IFOrKmod" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> 13.       <span id="xdx_82B_zR3nq1FS4Hhl">Subsequent Events</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company evaluated subsequent events (other than those disclosed above), until the date these interim consolidated financial statements were available to be issued. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify; text-indent: -24.5pt">(a)      On July 20, 2021, the Company paid dividends of $<span id="xdx_906_eus-gaap--CommonStockDividendsPerShareCashPaid_uUSDPShares_c20210101__20210720__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zJZN3quM0pK8" title="Common stock - dividend paid">0.10</span> per common share for a total amount of $<span id="xdx_90F_eus-gaap--DividendsCommonStock_pn3n3_c20210101__20210720__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zEBZZ8W1HdOh" title="Dividends paid on common shares">2,032</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify; text-indent: -24.5pt">(b)      On July 30, 2021, the Company paid dividends of $<span id="xdx_900_eus-gaap--PreferredStockDividendsPerShareCashPaid_uUSDPShares_c20210101__20210730__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesFPreferredStockMember_z9FNoOuQINDj" title="Preferred stock - dividend paid">0.59375</span> per share on its 9.50% Series F Preferred Shares.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify; text-indent: -24.5pt">(c)      On August 2, 2021, the Company redeemed <span id="xdx_90E_eus-gaap--StockRedeemedOrCalledDuringPeriodShares_pip0_uShares_c20210101__20210802__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember__srt--CounterpartyNameAxis__custom--ShyrisShippingCompanyS.A.Member_zkDXyOcZHsCi">357,063</span> Series G Convertible Preferred Shares in exchange for <span id="xdx_902_eus-gaap--PreferredStockSharesIssued_iI_pip0_uShares_c20210802__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember__srt--CounterpartyNameAxis__custom--ShyrisShippingCompanyS.A.Member_zvb40x97bj4g">388,841</span> Series B Cumulative Redeemable Perpetual Preferred Shares of Shyris Shipping Company S.A., a wholly owned subsidiary of the Company, par value $<span id="xdx_908_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_uUSDPShares_c20210802__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember__srt--CounterpartyNameAxis__custom--ShyrisShippingCompanyS.A.Member_z0D3JJzHVkU4" title="Preferred Stock, Par or Stated Value Per Share">0.001</span> per share, each with a liquidation preference of $<span id="xdx_90F_eus-gaap--PreferredStockLiquidationPreference_iI_uUSDPShares_c20210802__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesGPreferredStockMember__srt--CounterpartyNameAxis__custom--ShyrisShippingCompanyS.A.Member_z2FHq5nK5KQ" title="Liquidation preference per share">10.00</span> per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify; text-indent: -24.5pt">(d)     On August 30, 2021, the Company paid dividends of $<span id="xdx_907_eus-gaap--PreferredStockDividendsPerShareCashPaid_uUSDPShares_c20210101__20210830__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember_z7guFW46FZ42" title="Preferred stock - dividend paid">0.54687</span> per share on its 8.75% Series D Preferred Shares and $<span id="xdx_900_eus-gaap--PreferredStockDividendsPerShareCashPaid_uUSDPShares_c20210101__20210830__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesEPreferredStockMember_z8Eg886YaUk4" title="Preferred stock - dividend paid">0.57812</span> per share on its 9.25% Series E Preferred Shares, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify; text-indent: -24.5pt"><span style="background-color: white">(e)      On September 1, 2021, a dividend on the Shyris Shipping Preferred Shares was paid amounting to $<span id="xdx_908_eus-gaap--RedeemablePreferredStockDividends_pn3n3_c20210101__20210901__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__srt--CounterpartyNameAxis__custom--ShyrisShippingCompanyS.A.Member_zfq7zIsZGH2f">753</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify; text-indent: -24.5pt">(f)      On September 2, 2021, the Company signed newbuilding contracts for the construction of four dual-fueled LNG powered aframax tankers.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify; text-indent: -24.5pt"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 24.45pt; text-align: justify; text-indent: -24.5pt">(g)<i>     </i><span style="background-color: White">Subsequent to June 30, 2021</span>, the Company sold <span id="xdx_90B_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pip0_uShares_c20210101__20211022__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zH05vUPRumxj" title="Sale of preferred shares">79,031</span> of its Series D Preferred Shares, <span id="xdx_904_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pip0_uShares_c20210101__20211022__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesEPreferredStockMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zxVu4NpK8bmb" title="Sale of preferred shares">110,520</span> of its Series E Preferred Shares, <span id="xdx_904_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_pip0_uShares_c20210101__20211022__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesFPreferredStockMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z2D06ooqACva" title="Sale of preferred shares">555,743</span> of its Series F Preferred Shares and issued and sold <span style="background-color: White"><span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pip0_uShares_c20210101__20211022__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zn7HCCX863Ti" title="Shares issued">1,097,172</span> common shares for a total amount of $<span id="xdx_906_eus-gaap--ProceedsFromIssuanceOfCommonStock_pn3n3_c20210101__20211022__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zmSeii2kHtOb" title="Proceeds from stock issuance program, net">28,278</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="background-color: White"> </span></p> 0.10 2032000 0.59375 357063 388841 0.001 10.00 0.54687 0.57812 753000 79031 110520 555743 1097172 28278000 XML 9 R1.htm IDEA: XBRL DOCUMENT v3.21.2
Cover
 6 Months Ended
Jun. 30, 2021
Cover [Abstract]  
Document Type 6-K
Amendment Flag false
Document Period End Date Jun. 30, 2021
Document Fiscal Period Focus Q2
Document Fiscal Year Focus 2021
Current Fiscal Year End Date --12-31
Entity File Number 001-31236
Entity Registrant Name TSAKOS ENERGY NAVIGATION LIMITED
Entity Central Index Key 0001166663
XML 10 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 128,851 $ 160,475
Restricted cash 10,059 11,296
Margin deposits (Note 12) 5,936 6,153
Accounts receivable 26,242 25,273
Capitalized voyage expenses 1,061 1,601
Due from related companies (Note 2) 22,405 20,786
Advances and other 15,855 18,019
Vessels held for sale (Note 4) 0 54,000
Inventories 24,721 21,813
Prepaid insurance and other 1,161 1,416
Current portion of financial instruments-Fair value (Notes 7,12) 768 642
Total current assets 237,059 321,474
FINANCIAL INSTRUMENTS - FAIR VALUE, net of current portion (Notes 7,12) 513 0
RIGHT OF USE ASSET UNDER OPERATING LEASES (Note 4) 103,900 67,110
LONG TERM RECEIVABLES (Note 4) 35,570 27,294
FIXED ASSETS (Note 4)    
Advances for vessels under construction 78,071 49,030
Vessels 3,590,023 3,618,309
Accumulated depreciation (1,048,071) (1,003,197)
Vessels’ Net Book Value 2,541,952 2,615,112
Total fixed assets 2,620,023 2,664,142
DEFERRED CHARGES AND LEASEHOLD IMPROVEMENTS, net (Note 5) 38,432 32,255
Total assets 3,035,497 3,112,275
CURRENT LIABILITIES:    
Current portion of long-term debt (Note 6) 182,448 232,428
Payables 64,027 55,291
Due to related companies (Note 2) 4,685 4,003
Dividends payable 2,032 0
Accrued liabilities 37,337 40,551
Unearned revenue (Note 3) 8,341 12,623
Current portion of obligations under operating leases (Note 4) 30,345 20,976
Current portion of financial liability (Note 4) 980 905
Current portion of financial instruments - Fair value (Notes 7,12) 11,452 15,263
Total current liabilities 341,647 382,040
LONG-TERM DEBT, net of current portion (Note 6) 1,232,609 1,267,929
LONG-TERM OBLIGATIONS UNDER OPERATING LEASES (Note 4) 73,555 46,134
FINANCIAL LIABILITY, net of current portion 3,703 4,243
FINANCIAL INSTRUMENTS - FAIR VALUE, net of current portion (Notes 7,12) 15,730 30,111
STOCKHOLDERS’ EQUITY (Note 8):    
Preferred shares 15,070 16,640
Common shares, $ 5.00 par value; 35,000,000 shares authorized at June 30, 2021 and December 31, 2020; 20,437,952 shares issued and 19,759,779 shares outstanding at June 30, 2021 and 19,194,615 shares issued and 18,215,679 outstanding at December 31, 2020, respectively 102,190 95,973
Additional paid-in capital 943,812 949,090
Cost of treasury stock (6,791) (9,834)
Accumulated other comprehensive loss (26,531) (36,994)
Retained earnings 294,089 338,800
Total Tsakos Energy Navigation Limited stockholders’ equity 1,321,839 1,353,675
Non-controlling Interest 46,414 28,143
Total stockholders’ equity 1,368,253 1,381,818
Total liabilities and stockholders’ equity $ 3,035,497 $ 3,112,275
XML 11 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
Jun. 30, 2021
Dec. 31, 2020
Preferred Shares - par value $ 1.00 $ 1.00
Preferred Shares - shares authorized 25,000,000 25,000,000
Common Stock - par value $ 5.00 $ 5.00
Common Stock - shares authorized 35,000,000 35,000,000
Common Stock - shares issued 20,437,952 19,194,615
Common Stock- shares outstanding 19,759,779 18,215,679
Series D Preferred Stock [Member]    
Preferred Shares - shares issued 3,436,214 3,424,803
Preferred Shares - shares outstanding 3,436,214 3,424,803
Series E Preferred Stock [Member]    
Preferred Shares - shares issued 4,633,188 4,600,000
Preferred Shares - shares outstanding 4,633,188 4,600,000
Series F Preferred Stock [Member]    
Preferred Shares - shares issued 6,184,585 6,000,000
Preferred Shares - shares outstanding 6,184,585 6,000,000
Series G Preferred Stock [Member]    
Preferred Shares - shares issued 816,349 2,615,000
Preferred Shares - shares outstanding 816,349 2,615,000
XML 12 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income Statement [Abstract]        
VOYAGE REVENUES (Note 3): $ 136,415 $ 190,770 $ 275,429 $ 369,669
EXPENSES:        
Voyage expenses 47,567 35,412 94,866 68,120
Charter hire expense 6,325 5,421 12,443 10,561
Vessel operating expenses 46,169 42,705 87,652 88,194
Depreciation and amortization 35,798 34,503 70,850 69,331
General and administrative expenses 7,627 7,665 14,471 15,269
Loss on sale of vessels (Note 4) 5,817 4,688 5,817 3,050
Impairment charges (Note 4) (0) 13,450 (0) 13,450
Total expenses 149,303 143,844 286,099 267,975
Operating (loss) income (12,888) 46,926 (10,670) 101,694
OTHER INCOME (EXPENSES):        
Interest and finance costs, net (Note 7) (7,525) (13,881) (14,568) (47,474)
Interest income 200 120 327 511
Other, net (80) 108 (192) 517
Total other expenses, net (7,405) (13,653) (14,433) (46,446)
Net (loss) income (20,293) 33,273 (25,103) 55,248
Less: Net loss (income) attributable to the non-controlling interest 629 (1,794) 618 (2,545)
Net (loss) income attributable to Tsakos Energy Navigation Limited (19,664) 31,479 (24,485) 52,703
Effect of preferred dividends (8,230) (9,422) (16,379) (19,064)
Undistributed income to Series G participants 0 (1,653) 0 (2,219)
Deemed dividend on partially redeemed Series G Convertible Preferred Shares 0 0 (1,713) 0
Net (loss) income attributable to common stockholders of Tsakos Energy Navigation Limited $ (27,894) $ 20,404 $ (42,577) $ 31,420
(Loss) Earnings per share, basic and diluted attributable to Tsakos Energy Navigation Limited common stockholders $ (1.49) $ 1.07 $ (2.31) $ 1.64
Weighted average number of shares, basic and diluted 18,660,333 19,087,556 18,433,070 19,105,159
XML 13 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF OTHER COMPREHENSIVE (LOSS) INCOME (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income Statement [Abstract]        
Net (loss) income $ (20,293) $ 33,273 $ (25,103) $ 55,248
Unrealized gain (loss) from hedging financial instruments        
Unrealized income (loss) on interest rate swaps, net (Note 9) 860 (2,052) 10,463 (24,320)
Comprehensive (loss) income (19,433) 31,221 (14,640) 30,928
Less: comprehensive loss (income) attributable to the non-controlling interest 629 (1,794) 618 (2,545)
Comprehensive (loss) income attributable to Tsakos Energy Navigation Limited $ (18,804) $ 29,427 $ (14,022) $ 28,383
XML 14 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series E Preferred Stock [Member]
Preferred Stock [Member]
Series F Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Series D Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series E Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series F Preferred Stock [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Series C Preferred Stock [Member]
Retained Earnings [Member]
Series D Preferred Stock [Member]
Retained Earnings [Member]
Series E Preferred Stock [Member]
Retained Earnings [Member]
Series F Preferred Stock [Member]
Retained Earnings [Member]
Series G Preferred Stock [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Parent [Member]
Series C Preferred Stock [Member]
Parent [Member]
Series D Preferred Stock [Member]
Parent [Member]
Series E Preferred Stock [Member]
Parent [Member]
Series F Preferred Stock [Member]
Parent [Member]
Series G Preferred Stock [Member]
Noncontrolling Interest [Member]
Noncontrolling Interest [Member]
Series B Preferred Stock [Member]
Total
Series C Preferred Stock [Member]
Series D Preferred Stock [Member]
Series E Preferred Stock [Member]
Series F Preferred Stock [Member]
Series G Preferred Stock [Member]
Series B Preferred Stock [Member]
Beginning balance, value at Dec. 31, 2019 $ 18,650       $ 95,079 $ 992,020       $ 0 $ 364,000           $ (18,353) $ 1,451,396           $ 20,923   $ 1,472,319            
Beginning balance, shares at Dec. 31, 2019                   0                                            
Net income/(loss)                     52,703             52,703           2,545   55,248            
-Capital contribution from non-controlling interest owners to subsidiary                                               4,000   4,000            
-Sale of Common and Treasury Shares         861 2,600                       3,461               3,461            
-Purchases of Treasury Stock                   $ (5,071)               (5,071)               (5,071)            
-Purchases of Treasury Stock, shares                   413,533                                            
-Conversion of Series G Convertible Preferred Shares (10)       33 (23)         0             0               0            
-Cash dividends declared ($0.10 per common share)                     (7,102)             (7,102)               (7,102)            
-Dividends paid on preferred shares                       $ (2,219) $ (3,747) $ (5,319) $ (7,125) $ (654)     $ (2,219) $ (3,747) $ (5,319) $ (7,125) $ (654)       $ (2,219) $ (3,747) $ (5,319) $ (7,125) $ (654)  
-Other comprehensive income                                 (24,320) (24,320)               (24,320)            
Ending balance, value at Jun. 30, 2020 18,640       95,973 994,597       $ (5,071) 390,537           (42,673) 1,452,003           27,468   1,479,471            
Ending balance, shares at Jun. 30, 2020                   413,533                                            
Beginning balance, value at Dec. 31, 2020 16,640       95,973 949,090       $ (9,834) 338,800           (36,994) 1,353,675           28,143   1,381,818            
Beginning balance, shares at Dec. 31, 2020                   978,936                                            
Net income/(loss)                     (24,485)             (24,485)           (618)   (25,103)            
-Sale of Common and Treasury Shares   $ 11 $ 33 $ 185 6,217 4,819 $ 269 $ 781 $ 4,340 $ 3,211 (273)             13,974   280 814 4,525       13,974   $ 280 $ 814 $ 4,525    
-Sale of Common and Treasury Shares, shares                   (320,599)                                   (11,411) (33,188) (184,585)    
-Purchases of Treasury Stock                   $ (168)               (168)               (168)            
-Purchases of Treasury Stock, shares                   19,836                                            
-Partial redemption of Series G Convertible Preferred Shares (1,799)         (15,487)         (1,714)             (19,000)           19,000   0            
-Cash dividends declared ($0.10 per common share)                     (1,978)             (1,978)               (1,978)            
-Dividends paid on preferred shares                         $ (3,752) $ (5,330) $ (7,125) $ (54)       $ (3,752) $ (5,330) $ (7,125) $ (54)   $ (111)     $ (3,752) $ (5,330) $ (7,125) $ (54) $ (111)
-Other comprehensive income                                 10,463 10,463               10,463            
Ending balance, value at Jun. 30, 2021 $ 15,070       $ 102,190 $ 943,812       $ (6,791) $ 294,089           $ (26,531) $ 1,321,839           $ 46,414   $ 1,368,253            
Ending balance, shares at Jun. 30, 2021                   678,173                                            
XML 15 R7.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) (Parenthetical) - $ / shares
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Statement of Stockholders' Equity [Abstract]    
Common Stock, Dividends, Per Share, Cash Paid $ 0.10 $ 0.375
XML 16 R8.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows from Operating Activities:    
Net (loss) income $ (25,103) $ 55,248
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 63,412 64,230
Amortization of deferred dry-docking costs 7,438 5,101
Amortization of loan fees 1,822 1,867
Interest expense on long-term receivable, net 227 1,948
Change in fair value of derivative instruments (9,015) 12,554
Loss on sale of vessel 5,817 3,050
Impairment charges (0) 13,450
Payments for dry-docking (13,616) (1,533)
(Increase) Decrease in:    
Accounts receivable (429) 5,549
Margin deposits 217 (5,617)
Inventories (2,908) (1,833)
Prepaid insurance and other 255 (1,480)
Capitalized voyage expenses 540 (390)
Increase (Decrease) in:    
Payables 9,424 (3,700)
Accrued liabilities (3,214) (9,321)
Unearned revenue (4,282) 2,956
Net Cash provided by Operating Activities 30,585 142,079
Cash Flows from Investing Activities:    
Advances for vessels under construction and acquisitions (29,045) (24,491)
Vessel acquisitions and/or improvements (3,611) (32,931)
Proceeds from sale of vessels 53,224 73,525
Net Cash provided by Investing Activities 20,568 16,103
Cash Flows from Financing Activities:    
Proceeds from long-term debt 67,644 101,978
Financing costs (623) (908)
Payments of long-term debt (154,142) (176,694)
Purchase of treasury stock, net (168) (5,071)
Proceeds from stock issuance program and sale of treasury stock, net 13,974 3,461
Proceeds from preferred stock issuance program, net 5,619 (0)
Cash dividends (16,318) (26,166)
Capital contribution from non-controlling interest to subsidiary (0) 4,000
Net Cash used in Financing Activities (84,014) (99,400)
Net (decrease) increase in cash and cash equivalents and restricted cash (32,861) 58,782
Cash and cash equivalents and restricted cash at beginning of period 171,771 197,770
Cash and cash equivalents and restricted cash at end of period 138,910 256,552
Current Assets:    
Cash and cash equivalents 128,851 244,497
Restricted cash 10,059 12,055
Total Cash and cash equivalents and restricted cash $ 138,910 $ 256,552
XML 17 R9.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation
 6 Months Ended
Jun. 30, 2021
Accounting Policies [Abstract]  
Basis of Presentation

1.        Basis of Presentation

 Basis of Presentation

The accompanying unaudited interim condensed consolidated financial statements of Tsakos Energy Navigation Limited (the “Holding Company”) and subsidiaries (collectively, the “Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and with the instructions to Form 6-K and Article 10 of Regulation S-X of the U.S. Securities and Exchange Commission (“SEC”). Accordingly, they do not include all of the footnotes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for fair presentation have been included. Operating results for the six months ended June 30, 2021, are not necessarily indicative of the results that may be expected for the year ending December 31, 2021.

The consolidated balance sheet as of December 31, 2020, has been derived from the audited consolidated financial statements included in the Company’s annual report on Form 20-F filed with the SEC on April 16, 2021 (“Annual Report”), but does not include all of the footnotes required by U.S. GAAP for complete financial statements.

Impact of COVID-19 on the Company’s Business

 The spread of the COVID-19 virus, which has been declared a pandemic by the World Health Organization, in 2020 has caused substantial disruptions in the global economy and the shipping industry, as well as significant volatility in the financial markets, the severity and duration of which remains uncertain.

 The impact of the COVID-19 pandemic continues to unfold and it may continue to negatively affect the global economy and demand for oil which may have a negative effect on the Company’s business, financial performance and the results of its operations, including due to any continued weakness in demand for seaborne transportation of oil and oil products and LNG, and in turn charter rates, the extent of which will depend largely on future developments. As a result, many of the Company’s estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As events continue to evolve and additional information becomes available, the Company’s estimates may change in future periods.

Significant Accounting Policies

A discussion of the Company’s significant accounting policies can be found in Note 1 of the Company’s consolidated financial statements included in the Annual Report. There have been no material changes to these policies in the six-month period ended June 30, 2021, except as discussed below: Accounting for Revenue and Expenses: Voyage revenues are generated from voyage charter agreements and contracts of affreightment, bareboat charter agreements, time charter agreements (including profit share clauses) or pooling arrangements. The Company’s revenue and expenses related significant accounting policies remain unchanged as these can be found in Note 1 of the Company’s consolidated financial statements in the Annual Report except for the below:

Pooling arrangements: The Company's contract revenues from pooling arrangements are governed by ASU 2016-02 (ASC 842) “Leases”. For vessels operating in pooling arrangements, the Company earns a portion of total revenues generated by the pool, net of expenses incurred by the pool. The amount allocated to each pool participant vessel, including the Company's vessels, is determined in accordance with an agreed-upon formula, which is determined by points awarded to each vessel in the pool based on the vessel's age, design and other performance characteristics. Revenue under pooling arrangements is accounted for as variable rate operating leases on the accrual basis and is recognized when an agreement with the pool exists, price is fixed, service is provided, and the collectability is reasonably assured. The allocation of such net revenue may be subject to future adjustments by the pool however, such changes are not expected to be material. The Company recognizes net pool revenue on a monthly basis, when the vessel has participated in a pool during the period and the amount of pool revenue can be estimated reliably based on pool statements. Revenue from vessels operating in pooling arrangements amounted to $1,982 and $2,207 for the three- and six-month periods ended June 30, 2021, respectively. No such revenue was recognized in the corresponding periods of prior year.

New Accounting Pronouncements—Not Yet Adopted:In January 2021, the FASB issued ASU 2021-01, Reference Rate Reform (Topic 848): Scope. The ASU clarifies that all derivative instruments affected by changes to the interest rates used for discounting, margining or contract price alignment due to reference rate reform are in the scope of ASC 848. As such, entities may apply certain optional expedients in ASC 848 to derivative instruments that do not reference LIBOR, or another rate expected to be discontinued as a result of reference rate reform if there is a change to the interest rate used for discounting, margining or contract price alignment. In addition, the ASU clarifies other aspects of the guidance in ASC 848 and provides new guidance on how to address the effects of the cash compensation adjustment that is provided as part of the above change on, certain aspects of hedge accounting. The ASU is effective for all entities as of January 7, 2021, allows for retrospective or prospective application with certain conditions, and generally can be applied through December 31, 2022. The Company has not adopted the ASU as of June 30, 2021. The Company is currently evaluating the impact this guidance may have on its consolidated financial statements and related disclosures.

In May 2021, the FASB issued ASU 2021-04, Earnings Per Share (Topic 260), Debt — Modifications and Extinguishments (Subtopic 470-50), Compensation — Stock Compensation (Topic 718), and Derivatives and Hedging — Contracts in Entity’s Own Equity (Subtopic 815-40): Issuer’s Accounting for Certain Modifications or Exchanges of Freestanding Equity-Classified Written Call Options (a consensus of the FASB Emerging Issues Task Force). The ASU addresses the diversity in practice in an issuer’s accounting for modifications or exchanges of freestanding equity-classified written call options (e.g., warrants) that remain equity classified after modification or exchange. Under the guidance, an issuer determines the accounting for the modification or exchange based on whether the transaction was done to issue equity, to issue or modify debt or for other reasons. The ASU is effective for all entities for fiscal years beginning after December 15, 2021, including interim periods within those fiscal years. Early adoption is permitted, but entities need to apply the guidance as of the beginning of the fiscal year that includes the interim period in which they choose to early adopt the guidance. The guidance is applied prospectively to all modifications or exchanges that occur on or after the date of adoption. The Company is currently evaluating the impact this guidance may have on its consolidated financial statements and related disclosures. In July 2021, the FASB issued ASU No. 2021-05 Leases (Topic 842): Lessors-Certain Leases with Variable Lease Payments. The ASU amends the lessor lease classification guidance in ASC 842 for leases that include any amount of variable lease payments that are not based on an index or rate. If such a lease meets the criteria in ASC 842-10-25-2 through 25-3 for classification as either a sales-type or direct financing lease, and application of the sales-type or direct financing lease recognition guidance would result in recognition of a selling loss, then the amendments require the lessor to classify the lease as an operating lease. For public business entities that have adopted ASC 842 as of July 19, 2021, the amendments in ASU 2021-05 are effective for fiscal years beginning after December 15, 2021 and for interim periods within those fiscal years. The Company is currently evaluating the impact this guidance may have on its consolidated financial statements and related disclosures. 

 
XML 18 R10.htm IDEA: XBRL DOCUMENT v3.21.2
Transactions with Related Parties
 6 Months Ended
Jun. 30, 2021
Related Party Transactions [Abstract]  
Transactions with Related Parties

2.       Transactions with Related Parties

(a)      Tsakos Energy Management Limited (the “Management Company”): The Holding Company has a Management Agreement (“Management Agreement”) with the Management Company, a Liberian corporation, to provide overall executive and commercial management of its affairs for a monthly fee, which may be adjusted per the Management Agreement of March 8, 2007, effective from January 1, 2008, at the beginning of each year, in accordance with the terms of the Management Agreement, if both parties agree. The monthly fees include fees which are paid to the technical managers on a monthly basis, including third-party managers for the LNG carriers Maria Energy, Neo Energy, the VLCCs Ulysses, Hercules I, the aframax tankers Sapporo Princess and Maria Princess and the suezmax tanker Eurochampion 2004. The Management Company, for services rendered, charged $5,100 for the second quarter of 2021 and $5,076 for the prior year second quarter. Charges for the first half of 2021 and 2020 amounted to $10,204 for each of both periods.

In addition to the management fee, the Management Agreement provides for an incentive award to the Management Company, which is at the absolute discretion of the Holding Company’s Board of Directors. The amount of $1,500 was accounted in the first six months of 2020 and is included in General and Administrative expenses in the accompanying interim Consolidated Statements of Comprehensive (Loss) Income. No such award was granted in the first six months of 2021.

0

The Holding Company and the Management Company have certain officers and directors in common. The President, who is also the Chief Executive Officer and a Director of the Holding Company, is also the sole stockholder of the Management Company. The Management Company may unilaterally terminate its Management Agreement with the Holding Company at any time upon one year’s notice. In addition, if even one director is elected to the Holding Company without the recommendation of the existing Board of Directors, the Holding Company would be obligated to pay the Management Company an amount calculated in accordance with the terms of the Management Agreement. Under the terms of the Management Agreement between the Holding Company and the Management Company, the Holding Company may terminate the Management Agreement only under specific circumstances, without the prior approval of the Holding Company’s Board of Directors.

Estimated future management fees payable over the next ten years under the Management Agreement, exclusive of any incentive awards and based on existing vessels and known vessels scheduled for future delivery, as at June 30, 2021, are $10,309 for the remainder of 2021, $20,877 for 2022, $20,479 for each of 2023 and 2024, $20,018 for 2025, and $101,748 from 2026 to 2031.

Management fees for vessels are included in General and administrative expenses in the accompanying interim Consolidated Statements of Comprehensive (Loss) Income. Also, under the terms of the Management Agreement, the Management Company provides supervisory services for the construction of new vessels for a monthly fee of $20.4. During the six months ended June 30, 2021, and June 30, 2020, $245 and $371, respectively were charged and accounted for as part of construction costs for delivered vessels or included in Advances for vessels under construction. For the second quarter of 2021, the amount of $122 was charged, compared to $184 in the second quarter of 2020.

As of June 30, 2021, the amount due to the Management Company was $63 ($93 at December 31, 2020). 

(b)    Tsakos Columbia Shipmanagement S.A. (“TCM”): The Management Company appointed TCM to provide technical management to the Company’s vessels from July 1, 2010. TCM is owned jointly and in equal part by related party interests and by a private German group. TCM, with the consent of the Holding Company, may subcontract all or part of the technical management of any vessel to an alternative unrelated technical manager.

Effective July 1, 2010, the Management Company, at its own expense, pays technical management fees to TCM and the Company bears and pays directly to TCM most of its operating expenses, including repairs and maintenance, provisioning and crewing of the Company’s vessels, as well as certain charges which are capitalized or deferred, including reimbursement of the costs of TCM personnel sent overseas to supervise repairs and perform inspections on Company vessels. TCM for services rendered charged $488 for the second quarter of 2021 and $255 for the prior year second quarter. For the first half of 2021, charges amounted to $1,014 compared to $626 for the prior year first half.

As of June 30, 2021, the amount due from TCM was $22,405 ($20,693 at December 31, 2020), relating to vessel operating expenses to be incurred in the following month.

 

TCM has a 25% share in a manning agency, located in the Philippines, named TCM Tsakos Maritime Philippines, which provides crew to certain of the Company’s vessels. The Company has no control or ownership directly in TCM Tsakos Maritime Philippines, nor had any direct transactions to date with the agency.

(c)   Tsakos Shipping and Trading S.A. (“Tsakos Shipping”): Tsakos Shipping provides chartering services for the Company’s vessels by communicating with third party brokers to solicit research and propose charters. For this service, the Company pays to Tsakos Shipping a chartering commission of approximately 1.25% on all freights, hires and demurrages. Such commissions are included in Voyage expenses in the accompanying interim Consolidated Statements of Comprehensive (Loss) Income. Tsakos Shipping also provides sale and purchase of vessels brokerage service. For this service, Tsakos Shipping may charge brokerage commissions. In the first half of 2021 and 2020, Tsakos Shipping charged for the sale of the panamax tanker Maya a brokerage commission of $96 and $245 for the sale of the panamax tanker Silia T and the handysize Didimon, respectively. Tsakos Shipping may also charge a fee of $200 (or such other sum as may be agreed) on delivery of each new-building vessel in payment for the cost of design and supervision of the new-building by Tsakos Shipping. In the first half of 2020, the amount of $500 in total, was charged for two newbuilding vessels, Caribbean Voyager and Mediterranean Voyager. In the first half of 2021, no such fee was charged.

Certain members of the Tsakos family are involved in the decision-making processes of Tsakos Shipping and of the Management Company and are also shareholders and directors of the Holding Company.

Tsakos Shipping for services rendered charged $1,715 for the second quarter of 2021 compared to $2,389 for the prior year second quarter. For the first half of 2021, the charge amounted to $3,448 compared to $4,629 for the prior year first half. The amount due to Tsakos Shipping as of June 30, 2021, was $1,445 ($1,376 at December 31, 2020). There is also as of June 30, 2021, an amount of $318 ($317 at December 31, 2020) due to Tsakos Shipping, included in accrued liabilities, which relates to services rendered but not yet invoiced.

(d)   Argosy Insurance Company Limited (“Argosy”): The Company places its hull and machinery insurance, increased value insurance and war risk and certain other insurances through Argosy, a captive insurance company affiliated with Tsakos Shipping. For the second quarter of 2021, Argosy, for services rendered, charged $2,599 compared to $2,472 for the prior year quarter. For the first half of 2021, charges amounted to $4,791 compared to $4,727 for the prior year first half. The amount due to Argosy as at June 30, 2021, was $2,707 ($2,190 at December 31, 2020). There is also an amount of $298 ($1 at December 31, 2020) due to Argosy, included in accrued liabilities, which relates to services rendered but not yet invoiced.

(e)   AirMania Travel S.A. (“AirMania”): Apart from third-party agents, the Company also uses an affiliated company, AirMania, for travel services. For the second quarter of 2021, AirMania, for services rendered, charged $1,443 compared to $319 in the prior year quarter. For the first half of 2021, charges amounted to $2,276 compared to $1,298 for the prior year first half.

The amount due to AirMania as of June 30, 2021, was $470 ($437 at December 31, 2020).

 
XML 19 R11.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue from Contracts with Customers
 6 Months Ended
Jun. 30, 2021
Revenue from Contract with Customer [Abstract]  
Revenue from Contracts with Customers

3.       Revenue from Contracts with Customers

 

Voyage charters and contracts of affreightment: Revenues from voyage charters and contracts of affreightment amounted to $63,311 and $81,232 for the second quarter of 2021 and 2020, respectively, and for the first half of 2021, amounted to $128,450 compared to $151,043 for the prior year first half.

Time, bareboat charters and pooling arrangements: Revenues from time charter hire arrangements amounted to $73,104 and $109,538 for the second quarter of 2021 and 2020, respectively, and for the first half of 2021, amounted to $146,979 compared to $218,626 for the prior year first half.

Unearned revenue: Unearned revenue represents cash received within the reporting period, for which related service has not been provided. It primary relates to charter hire paid in advance and to revenue resulting from charter agreements with varying rates. As of June 30, 2021, unearned revenue amounted to $8,341 ($12,623 as December 31, 2020).

 
XML 20 R12.htm IDEA: XBRL DOCUMENT v3.21.2
Vessels
 6 Months Ended
Jun. 30, 2021
Property, Plant and Equipment [Abstract]  
Vessels

4.       Vessels

Sale and Leaseback

On December 21, 2017, the Company entered into a five-year sale and leaseback agreement for each of the two suezmaxes, Eurochampion 2004 and Euronike. The agreed net sale price was $65,200. Under these leaseback agreements, there is a seller’s credit of $13,000 on the sales price that becomes immediately payable to the Company by the owners at the end of the five-year charter or upon sale of the vessels during the charter period. In accordance with ASC 842 the Company accounts for the transaction as an operating lease.

 

 

On January 9, 2020, the Company entered into a new five-year sale and leaseback agreement for each of the two suezmaxes, Archangel and Alaska. The agreed net sale price was $61,070. Under these leaseback agreements, there is a seller’s credit of $11,800 on the sales price that becomes immediately payable to the Company by the owners at the end of the five-year charter or upon sale of the vessels during the charter period. In accordance with ASC 842 the Company accounts for the transaction as an operating lease.

On December 21, 2020, the Company commenced a new five-year sale and leaseback agreement for the aframax, Sakura Princess. The agreed net sale price was $24,527. Under this leaseback agreement, there is a seller’s credit of $4,425 on the sales price that becomes immediately payable to the Company by the owners at the end of the five-year charter or upon sale of the vessel during the charter period. In accordance with ASC 842 and the package of practical expedients, the Company accounts for the transaction as an operating lease. Upon execution of the sale and leaseback of the aframax tanker, Sakura Princess, the Company recognized a financial liability amounting to $5,148, being the difference between the sale price of the asset and its fair value, as per ASC 842-40.

On June 21, 2021, the Company commenced a new five-year sale and leaseback agreement for each of the two suezmaxes, Arctic and Antarctic. The agreed net sale price was $52,304. Under these leaseback agreements, there is a seller’s credit of $8,415 on the sales price that becomes immediately payable to the Company by the owners at the end of the five-year charter or upon sale of the vessel during the charter period. In accordance with ASC 842 and the package of practical expedients, the Company accounts for the transaction as an operating lease.

The sale resulted in a loss of $1,696 in aggregate for both suezmaxes, which is included in Loss on sale of vessels in the accompanying interim Consolidated Statement of Comprehensive (Loss) Income. At June 30, 2021 and December 31, 2020, the Company has assessed the recoverability of the seller’s credits and there was no indication of impairment.

As at June 30, 2021, the Company recognized on its interim Consolidated Balance Sheet right-of-use asset of $47,403 for the two suezmaxes Arctic and Antarctic, $12,890 for the aframax tanker Sakura Princess, $32,295 for the two suezmaxes Archangel and Alaska, $11,312, for the two suezmaxes Eurochampion 2004 and Euronike, based on the present value of the future minimum lease payments and a corresponding obligation under operating leases for each of the seven right-of-use assets, respectively. The Company has not incurred any initial direct costs for the sale and leaseback transactions and has not performed any payments prior to the commencement date of the contracts. The leaseback agreements include three one-year option periods, following completion of the initial five-year charters, which are not recognized as part of the right-of-use asset and the obligation under operating leases.

        

The incremental borrowing rate used to determine the right-of-use asset and the obligations under operating leases was 5.45% for the sale and leaseback agreement each of the two suezmaxes, Eurochampion 2004 and Euronike, 4.41% for the sale and leaseback agreement each of the two suezmaxes, Archangel and Alaska, 3.15% for the sale and leaseback agreement of the aframax, Sakura Princess and 2.06% for the sale and leaseback agreement of the two suezmaxes Arctic and Antarctic and the respective weighted average remaining lease term was 1.48, 3.53, 4.48 and 4.99 years, respectively, as at June 30, 2021 and 1.97, 4.02 and 4.97 years, respectively, as at December 31, 2020. As at June 30, 2021 and December 31, 2020, both the right-of use asset and the corresponding obligation under operating leases were $103,900 (current portion $30,345 and non-current portion $73,555) and $67,110 (current portion $20,976 and non-current portion $46,134), respectively. The financial liability recognized for aframax Sakura Princess was $4,688 (current portion $980 and non-current portion $3,703) as of June 30, 2021.

 

   

Period/ Year

 

Lease Commitment

 
July 1 to December 31, 2021 $ 16,964
2022 33,895
2023 24,890
2024 24,890
2025-2026 19,228
 
 
Minimum net lease payments $ 119,867
Less: present value discount (15,967)
 
 
Total Obligations under operating leases and Financial liability (current and non-current portion) $ 103,900

 

 

The Company has subleased the vessels and has recognized sublease revenue, net of voyage expenses of $2,372 and $14,935 for the second quarter of 2021 and 2020, respectively. The amount of $7,825 was recognized for the first half of 2021 compared to $24,117 in the prior year first half.

 

Acquisitions

On January 7, 2020, September 30, 2020 and November 10, 2020, the Company took delivery of the newbuilding aframax tanker, Caribbean Voyager and the suezmax tankers, Apollo Voyager and Artemis Voyager, respectively, for an aggregate of $197,845.

Vessels held for sale

As of June 30, 2021, there were no vessels held for sale.

At December 31, 2020, the Company considered that the suezmax tankers Arctic and Antarctic met the criteria to be classified as held for sale.

Sales

During the first half of 2021, the Company sold the panamax tanker, Maya, realizing a loss of $4,121, which is included in Loss on sale of vessels in the accompanying interim Consolidated Statement of Comprehensive (Loss) Income.

During the first half of 2020, the Company sold its suezmax tanker, Silia T (previously classified as held for sale), and its handysize vessel, Didimon, realizing a net loss of $3,050, which is separately reflected in the accompanying interim Consolidated Statement of Comprehensive (Loss) Income.

 

Impairment

 

As of June 30, 2021, the Company reviewed the carrying amount in connection with the estimated recoverable amount and probability of sale for each of its vessels, vessels under construction and right-of-use-assets. This review did not indicate an impairment charge.

 

As of June 30, 2020, the Company decided not to sell Izumo Princess, which was previously classified as held for sale and reclassified it as held and used. The carrying amount written down to $22,750 consists of the lower of its carrying amount, adjusted for any depreciation that would have been recognized had the vessel been continuously classified as held and used and its fair value as of June 30, 2020, resulting in an impairment charge of $2,750. As of June 30, 2020, the Company classified the aframax tanker Sakura Princess as held for sale and was written down to $22,750, based on the lower of the carrying amount and Level 1 inputs indicative of the vessel’s sales price less cost to sell. The resulting impairment charge was $10,700.  The above resulted in an aggregate impairment charge of $13,450, recorded during the first half of 2020, and included in Impairment charges in the accompanying interim Consolidated Statements of Comprehensive (Loss) Income. 

 
XML 21 R13.htm IDEA: XBRL DOCUMENT v3.21.2
Deferred Charges and leasehold improvements
 6 Months Ended
Jun. 30, 2021
Deferred Charges And Leasehold Improvements  
Deferred Charges and leasehold improvements

5.       Deferred Charges and leasehold improvements

Deferred charges consisting of dry-docking and special survey costs, net of accumulated amortization, amounted to $30,533 and $27,021, at June 30, 2021 and December 31, 2020, respectively. Leasehold improvements for the four suezmaxes Eurochampion 2004, Euronike, Archangel and Alaska amounted to $7,899 and $5,234 at June 30, 2021 and December 31, 2020, respectively. Amortization of deferred dry-docking costs and of leasehold improvements is included in Depreciation and amortization in the accompanying interim Consolidated Statements of Comprehensive (Loss) Income.
XML 22 R14.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt
 6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Long-Term Debt

6.       Long-Term Debt

 

     

Facility

 

June 30,
2021

 

December 31,
2020

 
Term Bank Loans 1,423,296 1,509,794
Less: deferred finance costs, net (8,239) (9,437)
 
 

 Total long-term debt 1,415,057 1,500,357
Less: current portion of debt (184,777) (235,082)
Add deferred finance costs, current portion 2,329 2,654
 
 
 
Total long-term portion, net of current portion and deferred finance costs 1,232,609 1,267,929
 
 
 

 

 

 

Term loan balances outstanding at June 30, 2021, amounted to $1,423,296. These bank loans are payable in U.S. Dollars in semi-annual installments, with balloon payments due at maturity between January 2022 and November 2030. Interest rates on the outstanding loans as of June 30, 2021, are based on LIBOR plus a spread. As of June 30, 2021, interest rates on these term bank loans ranged from 1.62% to 2.69%.

On January 15, 2021, the Company signed a new five-year and three-months loan agreement amounting to $44,500 to refinance the existing loan for the aframax tankers Maria Princess, Nippon Princess, and Ise Princess. On January 22, 2021, the Company drew down $44,500 and prepaid the total amount of $36,488. The new loan is repayable in ten semi-annual installments of $4,045.5, commencing three months after the drawdown date plus a last installment of $4,045.

On May 13, 2021, the Company signed a new seven-year loan agreement for $74,500 relating to the pre- and post-delivery financing of the shuttle tanker under construction. The loan is repayable in fourteen semi-annual installments of $2,069 commencing six months after the delivery of the vessel, plus a balloon of $45,528 payable together with the last installment.

On May 19, 2021, the Company prepaid the amount of $4,951 to lenders due to sale of its panamax tanker Maya.

On July 8, 2021, the Company signed a new five-year loan agreement amounting to $26,000 to refinance the existing loan for the panamax tanker Sunray. On July 13, 2021, the Company drew down the amount of $26,000 and prepaid the amount of $26,392. The new loan is repayable in ten semi-annual installments of $1,000, commencing six months after the drawdown date, plus a balloon of $16,000 payable together with the last installment.

On September 27, 2021, the Company signed a new four-year loan agreement amounting to $48,750 to refinance the existing loan for the handymax tankers, Artemis, Afrodite, Ariadne, Aris, Apollon and Ajax. On September 28, 2021, the Company drew down the amount of $48,750 and prepaid the amount of $30,370. The new loan is repayable in eight semi-annual installments of $3,500, commencing six months after the drawdown date, plus a balloon of $20,750 payable together with the last installment.

The weighted-average interest rates on the above executed loans for the applicable periods were:

 

       
Three months ended June 30, 2021 2.05% Six months ended June 30, 2021 2.08 %
Three months ended June 30, 2020 3.20% Six months ended June 30, 2020 3.51 %

 

 

The above term bank loans are secured by first priority mortgages on all vessels, by assignments of earnings and insurances of the respectively mortgaged vessels, and by corporate guarantees of the relevant vessel-owning subsidiaries.

The loan agreements include, among other covenants, covenants requiring the Company to obtain the lenders’ prior consent in order to incur or issue any financial indebtedness, additional borrowings, pay dividends if an event of default has occurred, sell vessels and assets, and change the beneficial ownership or management of the vessels. Also, the covenants require the Company to maintain a minimum liquidity, not legally restricted, of $110,909 at June 30, 2021 and $111,969 at December 31, 2020, a minimum consolidated leverage ratio, a minimum hull value in connection with the vessels’ outstanding loans and insurance coverage of the vessels against all customary risks. Three loan agreements require the Company to maintain throughout the security period, an aggregate credit balance in a deposit account of $3,100. One loan agreement requires a monthly pro rata transfer to a retention account of any principal due, but unpaid, amounted to $6,887 as of June 30, 2021.

As of June 30, 2021, the Company and its wholly and majority owned subsidiaries had thirty-one loan agreements, with an aggregate principal amount outstanding thereunder totaling $1,423,296. The Company fulfilled its requirements in respect of the financial covenants of all of its loan agreements as at June 30, 2021.

The Company’s liquidity requirements relate primarily to servicing its debt, funding the equity portion of investments in vessels and funding expected capital expenditure on dry-dockings and working capital.

The annual principal payments required to be made after June 30, 2021, are as follows:

   

Period/Year

 

Amount

 
July to December 2021 76,097
2022 202,532
2023 247,648
2024 303,072
2025 235,478
2026 and thereafter 358,469
 
 
  1,423,296
 
 

 
XML 23 R15.htm IDEA: XBRL DOCUMENT v3.21.2
Interest and Finance Costs, net
 6 Months Ended
Jun. 30, 2021
Interest And Finance Costs Net  
Interest and Finance Costs, net

7.       Interest and Finance Costs, net

         
 

Three months ended
June 30,

 

Six months ended
June 30,

 
 

2021

 

2020

 

2021

 

2020

 
Interest expense 9,970 13,788 20,251 27,902
Less: Interest capitalized (183) (268) (354) (565)
 
 
 
 
 
Interest expense, net 9,787 13,520 19,897 27,337
Bunkers swap, put and call options cash settlements 17 1,958 464 3,494
Bunker put options premium, net — (429) — 1,246
Amortization of loan fees 871 947 1,822 1,867
Bank charges 64 168 99 245
Discount of long-term receivables, net 482 (131) 528 1,948
Change in fair value of non-hedging financial instruments (3,696) (2,152) (8,242) 11,337
 
 
 
 
 
Net total 7,525 13,881 14,568 47,474
 
 
 
 
 

 

 

 

At June 30, 2021, the Company was committed to eleven floating-to-fixed interest rate swaps with major financial institutions covering notional amounts aggregating to $531,780, maturing from April 2023 through October 2027, on which it pays fixed rates averaging 1.87% and receives floating rates based on the six-month LIBOR (Note 12).

The interest rate swap agreements are designated and qualified as cash flow hedges, to hedge its exposure to interest rate fluctuations associated with its debt covering notional amounts.

The fair values of such financial instruments as of June 30, 2021, and December 31, 2020, in aggregate amounted to $25,595 (negative) and $36,183 (negative), respectively. The net amount of cash flow hedge losses at June 30, 2021, that is expected to be reclassified into earnings within the next twelve months is $8,471.

 

As of June 30, 2020, the Company held one interest rate swap that did not meet hedge accounting criteria, which was expired on July 7, 2020. The change in its fair value during the first half of 2020 has been included in Change in fair value of non-hedging financial instruments and amounted to a gain of $75.

As of December 31, 2020, the Company held three put option agreements to hedge its exposure to bunker price fluctuations associated with the consumption of bunkers by its vessels. During the first half of June 30, 2021, the Company sold all three put option agreements and received cash of $35. The value of the put option agreements as of June 30, 2021, and December 31, 2020, was $zero and $207 (positive), respectively. The change in the fair values during the first half of 2021 and 2020 amounting to $207(negative) and $1,788(positive), respectively, have been included in Change in fair value of non-hedging financial instruments in the table above, as such agreements do not meet the hedging criteria. During the first half of 2020, the Company entered six put option agreements in order to reduce the losses of the bunker swap agreements. The Company paid a total premium of $1,675 and received $429.

As of June 30, 2021, and December 31, 2020, the Company held eighteen bunker swap agreements to hedge its exposure to bunker price fluctuations associated with the consumptions of bunkers by its vessels. The fair value of these instruments on June 30, 2021, and December 31, 2020, was $306 (negative) and $8,755 (negative), respectively. The changes in the fair values in the first half of 2021 and 2020 was $8,449 (positive) and $13,058 (negative), respectively, have been included in Change in fair value of non-hedging financial instruments in the table above.

During the first half of 2020, the Company held one call option which was expired on December 31, 2020. The change in the fair values during the first half of 2020 amounted to $142 (negative) and was included in Change in fair value of non-hedging financial instruments in the table above, as such agreements do not meet the hedging criteria.
XML 24 R16.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders’ Equity
 6 Months Ended
Jun. 30, 2021
Equity [Abstract]  
Stockholders’ Equity

8.     Stockholders’ Equity

 

On March 24, 2020, the Company announced that its Board of Directors had authorized a share repurchase program for its common and/or its preferred shares of up to $50,000. Shares may be purchased from time to time in open market or privately negotiated transactions, which may include derivative transactions, at times and prices that are considered to be appropriate by the Company and the program may be discontinued at any time.

On June 22, 2020, the Company announced a one-for-five (1-for-5) reverse stock split of the Company’s common shares which was approved by its shareholders at the annual meeting on May 28, 2020. The reverse stock split became effective on July 1, 2020. The par value of each common share was adjusted from $1.00 per common share to $5.00 per common share. The reverse share split affected all common shares and reduced the number of authorized common shares from 175,000,000 to 35,000,000 and the number of outstanding common shares of the Company from 94,005,410 to 18,801,108 as of July 1, 2020. In connection with these reverse stock split 33.2 fractional shares were cashed out. All share and per share amounts disclosed in the consolidated financial statements and notes give effect to this reverse stock split retroactively, for all periods presented.

During the first half of 2021, the Company acquired a treasury stock 19,836 common shares for a total amount of $168. As of June 30, 2020, the Company acquired as treasury stock, 413,533 common shares for a total amount of $5,071.

On May 5, 2021, the Board of Directors of the Company authorized the issuance and sale of up to $50,000 of the Company’s common shares, Series D Preferred Shares, Series E Preferred Shares and Series F Preferred Shares. During the first half of 2021, the Company sold 320,599 common shares from its treasury stock, 11,411 of its Series D Preferred Shares, 33,188 of its Series E Preferred Shares, 184,585 of its Series F Preferred Shares and issued 1,243,337 common shares for net proceeds of $19,592. During the first half of 2020, the Company issued 172,227 common shares for net proceeds of $3,461.

 

On February 1, 2021, and April 30, 2021, the Company paid dividends of $0.59375 per share, $7,125 in aggregate, on its 9.50% Series F Preferred Shares. On January 30, 2020, and April 30, 2020, the Company paid dividends of $0.55469 per share, $2,219 in total, on its 8.875% Series C Preferred Shares and $0.59375 per share, $7,125 in total, on its 9.50% Series F Preferred Shares.

 

On March 1, 2021, and May 28, 2021, the Company paid dividends of $0.54687 per share, $3,752 in total, on its 8.75% Series D Preferred Shares and $0.57812 per share $5,330 in total, on its Series E Preferred Shares. On February 28, 2020, and May 29, 2020, the Company paid dividends of $0.54687 per share, $3,747 in total, on its 8.75% Series D Preferred Shares and $0.57812 per share $5,319 in total, on its Series E Preferred Shares.

On June 26, 2020, the Company paid a dividend of $0.375 per common share, of $7,102 in total, to common stockholders and $654 in total, to Series G shareholders.

On June 29, 2021, the Company declared a dividend of $0.10 per common share payable on July 20, 2021.

In the second quarter of 2020, Mare Success S.A, owned 51% by the Company, increased its paid-in capital by $8,163, of which $4,163 constituted the 51% portion contributed by the Company and the $4,000 constituted the 49% portion contributed by Polaris Oil Shipping Inc. (“Polaris”), an affiliate of Flopec Petrolera Ecuatoriana (“Flopec”). After the recapitalization, the shareholding of Mare Success S.A. remained at 51% owned by the Company and 49% owned by Polaris. The additional paid-in capital was made to finance part of the intragroup sale of vessels, in particular, the handysize tankers, Byzantion and Bosporos. During the second quarter of 2020, the Company transferred the net assets of Byzantion and Bosporos to Mare Success. S.A. The Company accounted for the transaction at the carrying amounts of the net assets.

In September 2019, the Company entered into a share purchase agreement for the private placement of 3,500,000 Series G Redeemable Convertible Perpetual Preferred Shares, par value $1.00 per share and liquidation preference $10.00 per share (the “Series G Convertible Preferred Shares”), at a purchase price of $10.00 per share, raising $33,984, net of structuring fee and other expenses. The Series G Convertible Preferred Shares have a stated coupon rate of 0%, subject to adjustment in the event of a cross-default or failure to redeem on any redemption date and participate on an as-converted basis in dividends declared and paid on the Company’s common shares.

The Series G Convertible Preferred Shares are convertible at any time, at the option of the holder, at a conversion price of $15.00 per share, representing a conversion rate of two-thirds of a common share per Series G Convertible Preferred Share.  All or a portion of the Series G Convertible Preferred Shares will automatically convert into common shares at the conversion rate if the trading price of the Company’s common shares exceed certain levels between 130% and 170% of the conversion price. The holders, however, will be prohibited from converting the Series G Convertible Preferred Shares into common shares to the extent that, as a result of such conversion, the holder would own more than 9.99% of the total number common shares then issued and outstanding, unless a 61-day notice is delivered to the Company.

The conversion price is subject to customary anti-dilution and other adjustments relating to the issuance of common shares as a dividend or the subdivision, combination, or reclassification of common shares into a greater or lesser number of common shares. The Company may also redeem in full or in part the Series G Convertible Preferred Shares prior to September 1, 2020, for cash, at the as-converted value of the Series G Convertible Preferred Shares, if the trading price of the common shares exceeds certain levels.

The Series G Convertible Preferred Shares did not generate a beneficial conversion feature (BCF) upon issuance as the fair value of the Company’s common shares was lower than the conversion price. The Series G Convertible Preferred Shares did not meet the criteria for mandatorily redeemable financial instruments. Additionally, the Company determined that the nature of the Series G Convertible Preferred Shares was more akin to an equity instrument and that the economic characteristics and risks of the embedded conversion options were clearly and closely related to the Series G Convertible Preferred Shares. As such, the conversion options were not required to be bifurcated from the equity host under ASC 815, Derivatives and Hedging. The Company also determined that the redemption call option did meet the definition of a derivative, but that the value of the derivative was zero due to the expectations under which the call option would be exercised. On September 1, 2020, the redemption call option expired unexercised.

On December 23, 2019, and January 15, 2020, 875,000 and 10,000 Series G Convertible Preferred Shares converted into 583,333 and 6,667 common shares, respectively.

 

The holders of the Series G Convertible Preferred Shares generally do not have voting rights. The Series G Convertible Preferred Shares rank pari passu with the Company’s other outstanding series of preferred shares and senior to the Company’s common shares with respect to dividend distributions and distributions upon any liquidation event.

  

On February 1, 2021 (the “Initial Redemption Date”), the Company redeemed 1,798,651 Series G Convertible Preferred Shares in exchange for 1,900,000 Series B Cumulative Redeemable Perpetual Preferred Shares of Shyris Shipping Company S.A. (“Shyris Shipping”), a wholly owned subsidiary of the Company, par value $0.001 per share, each with a liquidation preference of $10.00 per share. The difference between the carrying value of the redeemed Series G Convertible Preferred shares and the fair value of the Shyris Shipping Company Preferred Shares, amounting to $1,713 was recognized as a deemed dividend to the holders of the Series G Convertible Preferred Shares, and has been considered in the calculation of Loss per Common Share in the first half of 2021 (Note 10).

The redemption price at which the Series G Convertible Preferred Shares exchanged was the higher of 95% of the as-converted value of the Series G Convertible Preferred Shares, based on a six-month volume weighted average price (“VWAP”) of the Company’s common shares, or a price providing for a return of 7.75% per annum on an actual/360-day basis on the Series G Convertible Preferred Shares, taking into account all dividends actually received on the Series G Convertible Preferred Shares. If certain limitations intended to ensure Shyris Shipping’s compliance with Section 883 of the Internal Revenue Code of 1986, as amended, cease to apply prior to the fifth anniversary of the Series G Closing Date, some or all of the Series G Convertible Preferred Shares that remain outstanding as of that date will be mandatorily redeemed for Shyris Shipping Preferred Shares (or to the extent the aggregate mandatory redemption price of such Series G Convertible Preferred Shares, together with all Series G Convertible Preferred Shares previously redeemed for Shyris Shipping Preferred Shares, exceeds $35,000, converted into common shares at the conversion rate (unless the Company elects to redeem such Series G Convertible Preferred Shares for cash). After the fifth anniversary of the share purchase agreement, any Series G Convertible Preferred Shares will automatically convert into the Company’s common shares at the conversion rate (unless the Company elects to redeem such Series G Convertible Preferred Shares for cash) or be redeemed for Shyris Shipping Preferred Shares. The Series G Convertible Preferred shareholders will also have the right to require the Company to redeem the Series G Convertible Preferred Shares for cash, in the event of non-compliance with certain requirements relating to Shyris Shipping. The Company had 816,349 Series G Redeemable Convertible Perpetual Preferred shares outstanding as of June 30, 2021.

The Series B Cumulative Redeemable Perpetual Preferred Shares of Shyris Shipping (the “Shyris Shipping Preferred Shares”), are entitled to receive cumulative semi-annual dividends from Shyris Shipping at a rate of 7.50% per annum, payable in arrears on the 1st day of March and September of each year, as, when and if declared by the Shyris Shipping Board of Directors. Shyris Shipping paid the first dividend on the Shyris Shipping Preferred Shares amounting to $111 in the period ended June 30, 2021. As long as Shyris Preferred Shares are outstanding, Shyris Shipping cannot declare or pay dividends to the Company or incur additional indebtedness without the consent of the holder of Shyris Shipping Preferred Shares.

The initial liquidation preference of the Shyris Shipping Preferred Shares is $10.00 per share, subject to certain customary adjustments. Upon any liquidation or dissolution of Shyris Shipping, holders of Shyris Shipping Preferred Shares will be entitled to receive, on a pro rata basis, the liquidation preference of the Shyris Shipping Preferred Shares, plus an amount equal to accumulated and unpaid dividends ratably with any pari passu securities, after satisfaction of all liabilities to Shyris Shipping creditors, before any distribution is made to or set aside for the holders of junior shares, including the common shares of Shyris Shipping owned by the Company.

The holders of the Shyris Shipping Preferred Shares have no right to vote on matters on which shareholders of the Company are entitled to vote. The holders of the Shyris Shipping Preferred Shares generally do not have any other voting rights, however, in the event that six semi-annual dividends, whether consecutive or not, payable on Shyris Shipping Preferred Shares are in arrears, the holders of Shyris Shipping Preferred Shares, will have the right, voting separately as a class, to elect one member of Shyris Shipping’s board of directors and the affirmative vote or consent of the holders of at least two-thirds of the outstanding Shyris Shipping Preferred Shares, voting as a single class, are required for Shyris Shipping to take certain actions.

The Shyris Shipping Preferred Shares are non-convertible and perpetual, and are redeemable by Shyris Shipping, in whole or in part, at redemption prices that decline over time from 112.5% to 100% of the deemed issuance price, plus any accrued and unpaid dividends. The Shyris Shipping Preferred Shares did not meet the criteria for mandatorily redeemable financial instruments and their value of $19,000 upon issuance was included in non-controlling interest in the accompanying interim Consolidated Balance Sheets as at June 30, 2021. Additionally, the Company determined that the economic characteristics and risks of the embedded redemption features were clearly and closely related to the host contract, apart from the feature discussed below.

If Shyris Shipping, directly or indirectly, sells or otherwise voluntarily disposes of a vessel, including any of the four conventional tankers its wholly-owned subsidiaries currently own, or a stake in any vessel owning company or causes a vessel to be damaged or a charter or management agreement relating to any vessel to be terminated or breached, then all net proceeds (after payment of related expenses and associated debt) received therefrom is required to be used to redeem Shyris Shipping Preferred Shares on a pro rata basis. The Company determined that the redemption feature did meet the definition of a derivative, but the fair value of the instrument is zero due to the expectations under which the feature would be exercised.

 
XML 25 R17.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated other comprehensive loss
 6 Months Ended
Jun. 30, 2021
Equity [Abstract]  
Accumulated other comprehensive loss

9.    Accumulated other comprehensive loss

In the first half of 2021 and 2020, accumulated other comprehensive loss decreased with unrealized income of $10,463, and increased with unrealized losses of $24,320, respectively, which resulted from changes in fair value of financial instruments.
XML 26 R18.htm IDEA: XBRL DOCUMENT v3.21.2
(Loss) earnings per Common Share
 6 Months Ended
Jun. 30, 2021
Earnings Per Share [Abstract]  
(Loss) earnings per Common Share

10.   (Loss) earnings per Common Share

The Company calculates basic (loss) earnings per share in conformity with the two-class method required for companies with participating securities. The Company considered its Series G Convertible Preferred Shares to be participating securities as the holders are entitled to receive dividends on as-converted basis in the event that dividends are declared and paid on the Company’s common shares. The Company calculates diluted (loss) earnings per share using the most dilutive of the two-class method and the treasury stock method.

Under the two-class method, basic (loss) earnings per share is calculated by dividing the net (loss) income by the weighted-average number of common shares outstanding during the period, less shares subject to repurchase. Diluted (loss) earnings per share is computed by giving effect to all potentially dilutive common share equivalents outstanding for the period.

 

The two-class method requires income available to common stockholders for the period to be allocated between common stock and participating securities based upon their respective rights to receive dividends as if all income for the period had been distributed. Any remaining earnings would be distributed to the holders of common stock and the holders of the Series G Convertible Preferred Shares on a pro-rata basis assuming conversion of all Series G Convertible Preferred Shares into common shares. This participating security does not contractually require the holders of such shares to participate in the Company’s losses. As such, net losses for the periods presented were not allocated to the Company’s participating security.

The following table sets forth the computation of basic and diluted earnings (loss) per share:

(Loss) earnings per Common Share (Table)

 

         
 

Three months ended
June 30,

 

Six months ended
June 30,

 
 

2021

 

2020

 

2021

 

2020

 
Numerator        
Net (loss) income attributable to Tsakos Energy Navigation Limited (19,664) 31,479 (24,485) 52,703
Preferred share dividends Series C — (1,109 ) — (2,219 )
Preferred share dividends Series D (1,879) (1,874 ) (3,752) (3,747)
Preferred share dividends Series E (2,679) (2,659 ) (5,338) (5,319 )
Preferred share dividends Series F (3,672) (3,562 ) (7,235) (7,125 )
Preferred share dividends, Convertible Series G — (218) (54)  (654)
Undistributed income to Series G participants — (1,653) — (2,219)
Deemed dividend on partially redeemed Convertible Series G — — (1,713) —
 
 
 
 
 
Net (loss) income attributable to common stockholders of Tsakos Energy Navigation Limited (27,894) 20,404 (42,577) 31,420
 
 
 
 
 
Denominator        
Weighted average number of shares, basic and diluted 18,660,333 19,087,556 18,433,070 19,105,159
 (Loss) earnings per share, basic and diluted attributable to Tsakos Energy Navigation Limited $ (1.49) $ 1.07 $ (2.31) $ 1.64
 
 
 
 
 

  
XML 27 R19.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies
 6 Months Ended
Jun. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies

11.     Commitments and Contingencies

As of June 30, 2021, the Company had two vessels under construction, one shuttle tanker and one LNG carrier.

The total contracted amount remaining to be paid for the two vessels under construction plus the extra costs agreed as of June 30, 2021, were $209,667. The amount of $9,269 is due to be paid within the second half of 2021 and the amount of $200,398 in 2022.

In the ordinary course of the shipping business, various claims and losses may arise from disputes with charterers, agents and other suppliers relating to the operations of the Company’s vessels. Management believes that all such matters are either adequately covered by insurance or are not expected to have a material adverse effect on the Company’s results from operations or financial condition.

Brazilian authorities have charged certain shipbrokers with various offenses in connection with charters entered into between a major state oil entity and various international shipowners.  In 2020, in parallel with U.S. Department of Justice and U.S. Securities and Exchange Commission investigations regarding whether the circumstances surrounding these charters, including the actions taken by these shipbrokers, constituted non-compliance with provisions of the U.S. Foreign Corrupt Practices Act of 1977 (FCPA) applicable to the Company, the Company began investigating these matters. The Company is always committed to doing business in accordance with anti-corruption laws and is cooperating with these agencies.

Charters-out

The future minimum revenues of vessels in operation at June 30, 2021 and vessels scheduled to be delivered as per contractual terms before reduction for brokerage commissions, expected to be recognized on non-cancelable time charters are as follows:

   

Period/Year

 

Amount

 
July 1 to December 31, 2021 132,353
2022 223,143
2023 154,888
2024 114,125
2025 86,375
2026 to 2028 123,491
 
 
Minimum charter revenues 834,375
 
 

 These amounts do not assume any off-hire.
XML 28 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments
 6 Months Ended
Jun. 30, 2021
Fair Value Disclosures [Abstract]  
Financial Instruments

12.    Financial Instruments

 

(a)      Interest rate risk: The Company is subject to interest rate risk associated with changing interest rates with respect to its variable interest rate term loans as described in Notes 6 and 7.

 

(b)      Concentration of credit risk: Financial instruments consists principally of cash, trade accounts receivable, long-term receivable and derivatives.

 

The Company places its temporary cash investments, consisting mostly of deposits, primarily with high credit qualified financial institutions. The Company performs periodic evaluations of the relative credit standing of those financial institutions that are considered in the Company’s investment strategy. The Company limits its credit risk with accounts receivable by performing ongoing credit evaluations of its customers’ financial condition and generally does not require collateral for its accounts receivable and does not have any agreements to mitigate credit risk. The Company limits the exposure of non-performance by counterparties to derivative instruments by diversifying among counterparties with high credit ratings and performing periodic evaluations of the relative credit standing of the counterparties.

 

 

(c)      Fair value: The carrying amounts reflected in the accompanying interim Consolidated Balance Sheets of cash and cash equivalents, restricted cash, trade receivables, margin deposits, accounts payable and due from/to related parties, approximate their respective fair values due to the short maturity of these instruments. The fair value of long-term bank loans with variable interest rates approximates the recorded values, generally due to their variable interest rates. The Company performs relevant enquiries on a periodic basis to assess the recoverability of the long-term receivable and estimates that the amount presented on the accompanying interim Consolidated Balance Sheets approximates the amount that is expected to be received by the Company at the end of the non-cancellable lease period. 

The fair values of the interest rate swap agreements, bunker swap agreements, call option agreements and put option agreements discussed in Note 7 above, are determined through Level 2 of the fair value hierarchy as defined in FASB guidance for Fair Value Measurements and are derived principally from or corroborated by observable market data, interest rates, yield curves and other items that allow value to be determined.

The estimated fair values of the Company’s financial instruments, other than derivatives as of June 30, 2021, and December 31, 2020, are as follows:

         
 

Carrying
Amount
June 30,
2021

 

Fair Value
June 30,
2021

 

Carrying
Amount
December 31,
2020

 

Fair Value
December 31,
2020

 
Financial assets (liabilities)        
Cash and cash equivalents 128,851  128,851 160,475 160,475
Restricted cash 10,059 10,059 11,296 11,296
Margin deposits 5,936 5,936 6,153 6,153 
Long-term receivables 35,570 35,570 27,294 27,294
Financial liability (4,683) (4,683) (5,148) (5,148)
Debt (1,423,296) (1,423,296) (1,509,794) (1,509,794)

 

The Company does not offset fair value amounts recognized for derivatives by the right to reclaim cash collateral or the obligation to return cash collateral. The amount of collateral to be posted is defined in the terms of respective master agreement executed with counterparties or exchanges and is required when agreed upon threshold limits are exceeded. As of June 30, 2021, the Company deposited cash collateral related to its derivative instruments under its collateral security arrangements of $5,936, ($6,153 as of December 31, 2020), which is recorded within margin deposits in the interim Consolidated Balance Sheets.

Tabular Disclosure of Derivatives Location

Derivatives are recorded in the consolidated balance sheet on a net basis by counterparty when a legal right of set-off exists. The following tables present information with respect to the fair values of derivatives reflected in the consolidated balance sheet on a gross basis by transaction. The tables also present information with respect to gains and losses on derivative positions reflected in the interim Consolidated Statements of Comprehensive (Loss) Income or in the interim Consolidated Balance Sheets, as a component of Accumulated other comprehensive loss.

 

Fair Value of Derivative Instruments

           
   

Asset Derivatives

 

Liability Derivatives

 

Derivative

 

Balance Sheet Location

 

June 30,
2021
Fair Value

 

December 31,
2020
Fair Value

 

June 30,
2021
Fair Value

 

December 31,
2020
Fair Value

 
Derivatives designated as hedging instruments        
Interest rate swaps Current portion of financial instruments - Fair value — — 11,018 11,095
  Financial instruments - Fair value, net of current portion 441 — 15,018 25,088
   
 
 
 
 
  Subtotal 441 — 26,036 36,183
   
 
 
 
 
       
   

Asset Derivatives

 

Liability Derivatives

 

Derivative

 

Balance Sheet Location

 

June 30,
2021
Fair Value

 

December 31,
2020
Fair Value

 

June 30,
2021
Fair Value

 

December 31,
2020
Fair Value

 
Derivatives not designated as hedging instruments        
Bunker swaps Current portion of financial instruments - Fair value 768 255 434 3,988
Bunker swaps Financial instruments - Fair value, net of current portion 72 — 712 5,023
Bunker put options Current portion of financial instruments - Fair value —   387  —  180
   
 
 
 
 
  Subtotal 840 642 1,146 9,191
   
 
 
 
 
Total derivatives 1,281 642 27,182 45,374
   
 
 
 
 

 

Derivatives designated as Hedging Instruments-Net effect on the Consolidated Statements of Comprehensive (Loss) Income  

         
 

Gain (Loss) Recognized in Accumulated
OCI on Derivative (Effective Portion)

 

Derivative

 

Amount
Three months ended
June 30,

 

Amount
Six months ended
June 30,

 
 

2021

 

2020

 

2021

 

2020

 
Interest rate swaps 3,642 (3,927) 15,611 (25,934)
 
 
 
 
 
Total 3,642 (3,927) 15,611 (25,934)

 

 

           
 

Gain (Loss) Reclassified from

Accumulated OCI into Income (Effective Portion)

 

Derivative

 

Location

 

Amount
Three months ended
June 30,

 

Amount
Six months ended
June 30,

 
   

2021

 

2020

 

2021

 

2020

 
Interest rate swaps Depreciation expense (48) (47) (96) (94)
Interest rate swaps Interest and finance costs, net 2,830 (1,828) 5,244 (1,520)
   
 
 
 
 
Total   2,782 (1,875) 5,148 (1,614)
   
 
 
 
 

 

 

 

Derivatives not designated as Hedging Instruments–Net effect on the Consolidated Statement of Comprehensive (Loss) Income

           
 

Gain (Loss) Recognized on Derivative

 

Derivative

 

Location

 

Amount
Three months ended
June 30,

 

Amount
Six months ended
June 30,

 
   

2021

 

2020

 

2021

 

2020

 
Interest rate swaps Interest and finance costs, net — (1) — 75
Bunker swaps Interest and finance costs, net 3,695 1,511 7,950 (16,774)
Bunker put options Interest and finance costs, net (16) (886) (172) 886
Bunker call options Interest and finance costs, net — (1) — (264)
   
 
 
 
 
Total   3,679 623 7,778 (16,077)
   
 
 
 
 

 

The accumulated loss from Derivatives designated as Hedging instruments recognized in Accumulated Other Comprehensive Loss as of June 30, 2021, and December 31, 2020, was $26,531 and $36,994, respectively.

The following tables summarize the fair values for assets and liabilities measured on a recurring basis as of June 30, 2021, and December 31, 2020, using Level 2 inputs (significant other observable inputs):

     

Recurring measurements:

 

June 30,
2021

 

December 31,
2020

 
Interest rate swaps (25,595) (36,183)
Bunker swaps (306) (8,755)
Bunker put options —  206
 
 
 
  (25,901) (44,732)
 
 
 

 
XML 29 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events
 6 Months Ended
Jun. 30, 2021
Subsequent Events [Abstract]  
Subsequent Events

 13.       Subsequent Events

 

The Company evaluated subsequent events (other than those disclosed above), until the date these interim consolidated financial statements were available to be issued. 

(a)      On July 20, 2021, the Company paid dividends of $0.10 per common share for a total amount of $2,032.

(b)      On July 30, 2021, the Company paid dividends of $0.59375 per share on its 9.50% Series F Preferred Shares.

(c)      On August 2, 2021, the Company redeemed 357,063 Series G Convertible Preferred Shares in exchange for 388,841 Series B Cumulative Redeemable Perpetual Preferred Shares of Shyris Shipping Company S.A., a wholly owned subsidiary of the Company, par value $0.001 per share, each with a liquidation preference of $10.00 per share.

(d)     On August 30, 2021, the Company paid dividends of $0.54687 per share on its 8.75% Series D Preferred Shares and $0.57812 per share on its 9.25% Series E Preferred Shares, respectively.

(e)      On September 1, 2021, a dividend on the Shyris Shipping Preferred Shares was paid amounting to $753.

(f)      On September 2, 2021, the Company signed newbuilding contracts for the construction of four dual-fueled LNG powered aframax tankers.

(g)     Subsequent to June 30, 2021, the Company sold 79,031 of its Series D Preferred Shares, 110,520 of its Series E Preferred Shares, 555,743 of its Series F Preferred Shares and issued and sold 1,097,172 common shares for a total amount of $28,278.

 
XML 30 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Vessels (Tables)
 6 Months Ended
Jun. 30, 2021
Property, Plant and Equipment [Abstract]  
Vessels (Table)
   

Period/ Year

 

Lease Commitment

 
July 1 to December 31, 2021 $ 16,964
2022 33,895
2023 24,890
2024 24,890
2025-2026 19,228
 
 
Minimum net lease payments $ 119,867
Less: present value discount (15,967)
 
 
Total Obligations under operating leases and Financial liability (current and non-current portion) $ 103,900
XML 31 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Long-Term Debt (Table)

     

Facility

 

June 30,
2021

 

December 31,
2020

 
Term Bank Loans 1,423,296 1,509,794
Less: deferred finance costs, net (8,239) (9,437)
 
 

 Total long-term debt 1,415,057 1,500,357
Less: current portion of debt (184,777) (235,082)
Add deferred finance costs, current portion 2,329 2,654
 
 
 
Total long-term portion, net of current portion and deferred finance costs 1,232,609 1,267,929
 
 
 

 
Long-Term Debt - Weighted-Average Interest Rates (Table)
       
Three months ended June 30, 2021 2.05% Six months ended June 30, 2021 2.08 %
Three months ended June 30, 2020 3.20% Six months ended June 30, 2020 3.51 %
Long-Term Debt - Principal Payments (Table)
   

Period/Year

 

Amount

 
July to December 2021 76,097
2022 202,532
2023 247,648
2024 303,072
2025 235,478
2026 and thereafter 358,469
 
 
  1,423,296
 
 
XML 32 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Interest and Finance Costs, net (Tables)
 6 Months Ended
Jun. 30, 2021
Interest And Finance Costs Net  
Interest and Finance Costs, net (Table)
         
 

Three months ended
June 30,

 

Six months ended
June 30,

 
 

2021

 

2020

 

2021

 

2020

 
Interest expense 9,970 13,788 20,251 27,902
Less: Interest capitalized (183) (268) (354) (565)
 
 
 
 
 
Interest expense, net 9,787 13,520 19,897 27,337
Bunkers swap, put and call options cash settlements 17 1,958 464 3,494
Bunker put options premium, net — (429) — 1,246
Amortization of loan fees 871 947 1,822 1,867
Bank charges 64 168 99 245
Discount of long-term receivables, net 482 (131) 528 1,948
Change in fair value of non-hedging financial instruments (3,696) (2,152) (8,242) 11,337
 
 
 
 
 
Net total 7,525 13,881 14,568 47,474
 
 
 
 
 

 
XML 33 R25.htm IDEA: XBRL DOCUMENT v3.21.2
(Loss) earnings per Common Share (Tables)
 6 Months Ended
Jun. 30, 2021
Earnings Per Share [Abstract]  
(Loss) earnings per Common Share (Table)

The following table sets forth the computation of basic and diluted earnings (loss) per share:

(Loss) earnings per Common Share (Table)

 

         
 

Three months ended
June 30,

 

Six months ended
June 30,

 
 

2021

 

2020

 

2021

 

2020

 
Numerator        
Net (loss) income attributable to Tsakos Energy Navigation Limited (19,664) 31,479 (24,485) 52,703
Preferred share dividends Series C — (1,109 ) — (2,219 )
Preferred share dividends Series D (1,879) (1,874 ) (3,752) (3,747)
Preferred share dividends Series E (2,679) (2,659 ) (5,338) (5,319 )
Preferred share dividends Series F (3,672) (3,562 ) (7,235) (7,125 )
Preferred share dividends, Convertible Series G — (218) (54)  (654)
Undistributed income to Series G participants — (1,653) — (2,219)
Deemed dividend on partially redeemed Convertible Series G — — (1,713) —
 
 
 
 
 
Net (loss) income attributable to common stockholders of Tsakos Energy Navigation Limited (27,894) 20,404 (42,577) 31,420
 
 
 
 
 
Denominator        
Weighted average number of shares, basic and diluted 18,660,333 19,087,556 18,433,070 19,105,159
 (Loss) earnings per share, basic and diluted attributable to Tsakos Energy Navigation Limited $ (1.49) $ 1.07 $ (2.31) $ 1.64
 
 
 
 
 

  
XML 34 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies (Table)
   

Period/Year

 

Amount

 
July 1 to December 31, 2021 132,353
2022 223,143
2023 154,888
2024 114,125
2025 86,375
2026 to 2028 123,491
 
 
Minimum charter revenues 834,375
 
 
XML 35 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2021
Fair Value Disclosures [Abstract]  
Financial Instruments - Schedule of Carrying values and estimated fair values of financial instruments (Table)
         
 

Carrying
Amount
June 30,
2021

 

Fair Value
June 30,
2021

 

Carrying
Amount
December 31,
2020

 

Fair Value
December 31,
2020

 
Financial assets (liabilities)        
Cash and cash equivalents 128,851  128,851 160,475 160,475
Restricted cash 10,059 10,059 11,296 11,296
Margin deposits 5,936 5,936 6,153 6,153 
Long-term receivables 35,570 35,570 27,294 27,294
Financial liability (4,683) (4,683) (5,148) (5,148)
Debt (1,423,296) (1,423,296) (1,509,794) (1,509,794)
Financial Instruments - Balance Sheet Location (Table)
           
   

Asset Derivatives

 

Liability Derivatives

 

Derivative

 

Balance Sheet Location

 

June 30,
2021
Fair Value

 

December 31,
2020
Fair Value

 

June 30,
2021
Fair Value

 

December 31,
2020
Fair Value

 
Derivatives designated as hedging instruments        
Interest rate swaps Current portion of financial instruments - Fair value — — 11,018 11,095
  Financial instruments - Fair value, net of current portion 441 — 15,018 25,088
   
 
 
 
 
  Subtotal 441 — 26,036 36,183
   
 
 
 
 
       
   

Asset Derivatives

 

Liability Derivatives

 

Derivative

 

Balance Sheet Location

 

June 30,
2021
Fair Value

 

December 31,
2020
Fair Value

 

June 30,
2021
Fair Value

 

December 31,
2020
Fair Value

 
Derivatives not designated as hedging instruments        
Bunker swaps Current portion of financial instruments - Fair value 768 255 434 3,988
Bunker swaps Financial instruments - Fair value, net of current portion 72 — 712 5,023
Bunker put options Current portion of financial instruments - Fair value —   387  —  180
   
 
 
 
 
  Subtotal 840 642 1,146 9,191
   
 
 
 
 
Total derivatives 1,281 642 27,182 45,374
   
 
 
 
 
Financial Instruments - Derivatives Designated as Hedging Instruments - Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative (Effective Portion) (Table)
         
 

Gain (Loss) Recognized in Accumulated
OCI on Derivative (Effective Portion)

 

Derivative

 

Amount
Three months ended
June 30,

 

Amount
Six months ended
June 30,

 
 

2021

 

2020

 

2021

 

2020

 
Interest rate swaps 3,642 (3,927) 15,611 (25,934)
 
 
 
 
 
Total 3,642 (3,927) 15,611 (25,934)
Financial Instruments - Derivatives Designated as Hedging Instruments - Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (Table)

           
 

Gain (Loss) Reclassified from

Accumulated OCI into Income (Effective Portion)

 

Derivative

 

Location

 

Amount
Three months ended
June 30,

 

Amount
Six months ended
June 30,

 
   

2021

 

2020

 

2021

 

2020

 
Interest rate swaps Depreciation expense (48) (47) (96) (94)
Interest rate swaps Interest and finance costs, net 2,830 (1,828) 5,244 (1,520)
   
 
 
 
 
Total   2,782 (1,875) 5,148 (1,614)
   
 
 
 
 

 
Financial Instruments - Derivatives Not Designated as Hedging Instruments - Net effect on the Statement of Comprehensive Income (Table)

           
 

Gain (Loss) Recognized on Derivative

 

Derivative

 

Location

 

Amount
Three months ended
June 30,

 

Amount
Six months ended
June 30,

 
   

2021

 

2020

 

2021

 

2020

 
Interest rate swaps Interest and finance costs, net — (1) — 75
Bunker swaps Interest and finance costs, net 3,695 1,511 7,950 (16,774)
Bunker put options Interest and finance costs, net (16) (886) (172) 886
Bunker call options Interest and finance costs, net — (1) — (264)
   
 
 
 
 
Total   3,679 623 7,778 (16,077)
   
 
 
 
 
Financial Instruments - Fair Value of Assets and Liabilities Measured on Recurring Basis (Table)
     

Recurring measurements:

 

June 30,
2021

 

December 31,
2020

 
Interest rate swaps (25,595) (36,183)
Bunker swaps (306) (8,755)
Bunker put options —  206
 
 
 
  (25,901) (44,732)
 
 
 
XML 36 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenues $ 136,415 $ 190,770 $ 275,429 $ 369,669
Pooling Arrangements [Member]        
Revenues $ 1,982   $ 2,207  
XML 37 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Transactions with Related Parties (Details Narrative) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Related Party Transaction [Line Items]          
Management Fee Payable, Remainder of 2021 $ 10,309,000   $ 10,309,000    
Management Fee Payable, 2022 20,877,000   20,877,000    
Management Fee Payable, 2023 20,479,000   20,479,000    
Management Fee Payable, 2024 20,479,000   20,479,000    
Management Fee Payable, 2025 20,018,000   20,018,000    
Management Fee Payable, 2026 to 2031 101,748,000   101,748,000    
Due to related parties 4,685,000   4,685,000   $ 4,003,000
Due from related parties 22,405,000   22,405,000   20,786,000
Tsakos Columbia Shipmanagement SA [Member]          
Related Party Transaction [Line Items]          
Management fees 488,000 $ 255,000 1,014,000 $ 626,000  
Due from related parties 22,405,000   22,405,000   20,693,000
Vessels chartered in or chartered out on a bare-boat basis [Member]          
Related Party Transaction [Line Items]          
Monthly fee for supervisory services     20,400    
Tsakos Energy Management Limited [Member]          
Related Party Transaction [Line Items]          
Management fees 5,100,000 5,076,000 10,204,000 10,204,000  
Management incentive award     0 1,500,000  
Supervisory services expenses 122,000 184,000 245,000 371,000  
Due to related parties $ 63,000 93,000 $ 63,000 93,000  
TCM Tsakos Maritime Philippines [Member] | Tsakos Columbia Shipmanagement SA [Member]          
Related Party Transaction [Line Items]          
Ownership percentage 25.00%   25.00%    
Tsakos Shipping And Trading SA [Member]          
Related Party Transaction [Line Items]          
Management fees $ 1,715,000 2,389,000 $ 3,448,000 4,629,000  
Due to related parties 1,445,000   $ 1,445,000   1,376,000
Commissions On Charter Hire Agreements     1.25%    
Accrued liabilities 318,000   $ 318,000   317,000
Tsakos Shipping And Trading SA [Member] | Potential Charge [Member]          
Related Party Transaction [Line Items]          
Brokerage commission amount     200,000    
Tsakos Shipping And Trading SA [Member] | Caribbean Voyager and Mediterranean Voyager [Member]          
Related Party Transaction [Line Items]          
Payment for the cost of design and supervision services for newbuildings     0 500,000  
Panamax Tanker Maya [Member]          
Related Party Transaction [Line Items]          
Brokerage commission amount     96,000    
Silia T and handysize Didimon [Member]          
Related Party Transaction [Line Items]          
Brokerage commission amount       245,000  
Argosy Insurance Company Limited [Member]          
Related Party Transaction [Line Items]          
Due to related parties 2,707,000   2,707,000   2,190,000
General Insurance Expense 2,599,000 2,472,000 4,791,000 4,727,000  
Accrued Insurance, Current 298,000   298,000   1,000
Air Mania Travel [Member]          
Related Party Transaction [Line Items]          
Due to related parties 470,000   470,000   $ 437,000
General Services Costs $ 1,443,000 $ 319,000 $ 2,276,000 $ 1,298,000  
XML 38 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue from Contracts with Customers (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Finite-Lived Intangible Assets [Line Items]          
Revenues $ 136,415 $ 190,770 $ 275,429 $ 369,669  
Deferred Revenue, Current 8,341   8,341   $ 12,623
Customer Contracts [Member]          
Finite-Lived Intangible Assets [Line Items]          
Revenues 63,311 81,232 128,450 151,043  
Lease Agreements [Member]          
Finite-Lived Intangible Assets [Line Items]          
Revenues $ 73,104 $ 109,538 $ 146,979 $ 218,626  
XML 39 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Vessels (Table) (Details)
$ in Thousands
Jun. 30, 2021
USD ($)
Property, Plant and Equipment [Abstract]  
July 1 to December 31, 2021 $ 16,964
2022 33,895
2023 24,890
2024 24,890
2025-2026 19,228
Minimum net lease payments 119,867
Less: present value discount (15,967)
Total Obligations under operating leases and Financial liability (current and non-current portion) $ 103,900
XML 40 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Vessels (Details Narrative) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 09, 2020
Jan. 07, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 21, 2021
Jun. 30, 2020
Dec. 21, 2020
Dec. 21, 2017
Dec. 31, 2020
Property, Plant and Equipment [Line Items]                    
Long-term lease receivable     $ 35,570   $ 35,570         $ 27,294
Operating Lease, Liability     103,900   103,900         67,110
Loss on sale of vessels     (5,817) $ (4,688) (5,817)   $ (3,050)      
Operating Lease, Right-of-Use Asset     103,900   103,900         67,110
Operating Lease, Liability, Current     30,345   30,345         20,976
Operating Lease, Liability, Noncurrent     73,555   73,555         46,134
Sublease income     2,372 14,935 7,825   24,117      
Vessels     3,590,023   3,590,023         $ 3,618,309
Impairment charge     (0) 13,450 (0)   13,450      
Eurochampion 2004 and Euronike [Member]                    
Property, Plant and Equipment [Line Items]                    
Sale Leaseback Transaction, Net Proceeds, Investing Activities                 $ 65,200  
Long-term lease receivable                 $ 13,000  
Sale Leaseback Transaction, Lease Terms                 five-year  
Operating Lease, Right-of-Use Asset     $ 11,312   $ 11,312          
Sale and leaseback other information         three one-year option periods          
Operating Lease, Weighted Average Discount Rate, Percent     5.45%   5.45%          
Operating Lease, Weighted Average Remaining Lease Term     1 year 5 months 23 days   1 year 5 months 23 days         1 year 11 months 19 days
Archangel and Alaska [Member]                    
Property, Plant and Equipment [Line Items]                    
Sale Leaseback Transaction, Net Proceeds, Investing Activities $ 61,070                  
Long-term lease receivable $ 11,800                  
Sale Leaseback Transaction, Lease Terms five-year                  
Operating Lease, Right-of-Use Asset     $ 32,295   $ 32,295          
Sale and leaseback other information         three one-year option periods          
Operating Lease, Weighted Average Discount Rate, Percent     4.41%   4.41%          
Operating Lease, Weighted Average Remaining Lease Term     3 years 6 months 10 days   3 years 6 months 10 days         4 years 7 days
Sakura Princess [Member]                    
Property, Plant and Equipment [Line Items]                    
Sale Leaseback Transaction, Net Proceeds, Investing Activities               $ 24,527    
Long-term lease receivable               $ 4,425    
Sale Leaseback Transaction, Lease Terms               five-year    
Operating Lease, Liability     $ 4,688   $ 4,688         $ 5,148
Operating Lease, Right-of-Use Asset     $ 12,890   $ 12,890          
Sale and leaseback other information         three one-year option periods          
Operating Lease, Weighted Average Discount Rate, Percent     3.15%   3.15%          
Operating Lease, Weighted Average Remaining Lease Term     4 years 5 months 23 days   4 years 5 months 23 days         4 years 11 months 19 days
Operating Lease, Liability, Current     $ 980   $ 980          
Operating Lease, Liability, Noncurrent     3,703   3,703          
Vessels       22,750     22,750      
Impairment charge             10,700      
Arctic and Antarctic [Member]                    
Property, Plant and Equipment [Line Items]                    
Sale Leaseback Transaction, Net Proceeds, Investing Activities           $ 52,304        
Long-term lease receivable           $ 8,415        
Sale Leaseback Transaction, Lease Terms           five-year        
Loss on sale of vessels         1,696          
Operating Lease, Right-of-Use Asset     $ 47,403   $ 47,403          
Sale and leaseback other information         three one-year option periods          
Operating Lease, Weighted Average Discount Rate, Percent     2.06%   2.06%          
Operating Lease, Weighted Average Remaining Lease Term     4 years 11 months 26 days   4 years 11 months 26 days          
Caribbean Voyager Tanker [Member]                    
Property, Plant and Equipment [Line Items]                    
Vessel delivery date         January 7, 2020          
Apollo Voyager [Member]                    
Property, Plant and Equipment [Line Items]                    
Vessel delivery date         September 30, 2020          
Artemis Voyager [Member]                    
Property, Plant and Equipment [Line Items]                    
Vessel delivery date         November 10, 2020          
Caribbean Voyager, Apollo Voyages and Artemis Voyager [Member]                    
Property, Plant and Equipment [Line Items]                    
Property, Plant and Equipment, Additions   $ 197,845                
Maya Vessel [Member]                    
Property, Plant and Equipment [Line Items]                    
Loss on sale of vessels         $ 4,121          
Silia T Vessel and Didimon Vessel [Member]                    
Property, Plant and Equipment [Line Items]                    
Loss on sale of vessels             3,050      
Izumo Princess [Member]                    
Property, Plant and Equipment [Line Items]                    
Vessels       $ 22,750     22,750      
Impairment charge             $ 2,750      
XML 41 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Deferred Charges and leasehold improvements (Details Narrative) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Deferred charges of dry-docking and special survey costs $ 30,533 $ 27,021
Eurochampion 2004, Euronike, Archangel and Alaska [Member]    
Leasehold Improvements, Gross $ 7,899 $ 5,234
XML 42 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Table) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
Term Bank Loans $ 1,423,296 $ 1,509,794
Less: deferred finance costs, net (8,239) (9,437)
 Total long-term debt 1,415,057 1,500,357
Less: current portion of debt (184,777) (235,082)
Add deferred finance costs, current portion 2,329 2,654
Total long-term portion, net of current portion and deferred finance costs $ 1,232,609 $ 1,267,929
XML 43 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Weighted-Average Interest Rates (Table) (Details)
Jun. 30, 2021
Jun. 30, 2020
Three months ended [Member]    
Debt Instrument [Line Items]    
Weighted-average interest rates on the executed loans 2.05% 3.20%
Six months ended [Member]    
Debt Instrument [Line Items]    
Weighted-average interest rates on the executed loans 2.08% 3.51%
XML 44 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Principal Payments (Table) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]    
July to December 2021 $ 76,097  
2022 202,532  
2023 247,648  
2024 303,072  
2025 235,478  
2026 and thereafter 358,469  
Total $ 1,423,296 $ 1,509,794
XML 45 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Details Narrative) - USD ($)
 1 Months Ended 5 Months Ended 6 Months Ended 9 Months Ended
Jan. 22, 2021
May 19, 2021
Jul. 13, 2021
Jun. 30, 2021
Sep. 28, 2021
Sep. 27, 2021
Jul. 08, 2021
May 13, 2021
Jan. 15, 2021
Dec. 31, 2020
Jun. 30, 2020
Debt Instrument [Line Items]                      
Cash and Cash Equivalents, at Carrying Value       $ 128,851,000           $ 160,475,000 $ 244,497,000
Debt instrument outstanding balances       1,423,296,000           1,509,794,000  
Minimum liquidity requirement [Member]                      
Debt Instrument [Line Items]                      
Cash and Cash Equivalents, at Carrying Value       110,909,000           $ 111,969,000  
Three Loan Agreements [Member]                      
Debt Instrument [Line Items]                      
Held in retention account       3,100,000              
One Loan Agreement [Member]                      
Debt Instrument [Line Items]                      
Held in retention account       6,887,000              
Thirty-One Loan Agreements [Member]                      
Debt Instrument [Line Items]                      
Debt instrument outstanding balances       $ 1,423,296,000              
Maria Princess, Nippon Princess and Ise Princess [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Frequency of Periodic Payment       semi-annual              
Debt Instrument, Term       5 years              
Debt instrument face amount                 $ 44,500,000    
Amount drew down $ 44,500,000                    
Prepaid amount $ 36,488,000                    
Number of repayment installments       ten              
Debt instrument periodic payment amount       $ 4,045,500              
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid       $ 4,045,000              
Shuttle Tanker Under Construction [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Frequency of Periodic Payment       semi-annual              
Debt Instrument, Term       7 years              
Debt instrument face amount               $ 74,500,000      
Number of repayment installments       fourteen              
Debt instrument periodic payment amount       $ 2,069,000              
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid       $ 45,528,000              
Maya [Member]                      
Debt Instrument [Line Items]                      
Prepaid amount   $ 4,951,000                  
Sunray [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Frequency of Periodic Payment       semi-annual              
Debt Instrument, Term       5 years              
Debt instrument face amount             $ 26,000,000        
Amount drew down     $ 26,000,000                
Prepaid amount     $ 26,392,000                
Number of repayment installments       ten              
Debt instrument periodic payment amount       $ 1,000,000              
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid       $ 16,000,000              
Artemis, Afrodite, Ariadne, Aris, Apollon and Ajax [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Frequency of Periodic Payment       semi-annual              
Debt Instrument, Term       4 years              
Debt instrument face amount           $ 48,750,000          
Amount drew down         $ 48,750,000            
Prepaid amount         $ 30,370,000            
Number of repayment installments       eight              
Debt instrument periodic payment amount       $ 3,500,000              
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid       $ 20,750,000              
All term loans [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Frequency of Periodic Payment       semi-annual              
Debt Instrument, Description of Variable Rate Basis       LIBOR              
All term loans [Member] | Minimum [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage       1.62%              
All term loans [Member] | Maximum [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Interest Rate, Stated Percentage       2.69%              
XML 46 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Interest and Finance Costs, net (Table) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Interest And Finance Costs Net        
Interest expense $ 9,970 $ 13,788 $ 20,251 $ 27,902
Less: Interest capitalized (183) (268) (354) (565)
Interest expense, net 9,787 13,520 19,897 27,337
Bunkers swap, put and call options cash settlements 17 1,958 464 3,494
Bunker put options premium, net 0 (429) 0 1,246
Amortization of loan fees 871 947 1,822 1,867
Bank charges 64 168 99 245
Discount of long-term receivables, net 482 (131) 528 1,948
Change in fair value of non-hedging financial instruments (3,696) (2,152) (8,242) 11,337
Net total $ 7,525 $ 13,881 $ 14,568 $ 47,474
XML 47 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Interest and Finance Costs, net (Details Narrative)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Change in fair value of non-hedging financial instruments $ 3,696 $ 2,152 $ 8,242 $ (11,337)  
Interest Rate Swap [Member]          
Number of floating-to-fixed interest rate swaps 11   11    
Notional amount of floating-to-fixed interest rate swaps $ 531,780   $ 531,780    
Fixed interest rate 1.87%   1.87%    
Floating rate basis     six-month LIBOR    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]          
Interest Rate Cash Flow Hedge Liability at Fair Value $ 25,595   $ 25,595   $ 36,183
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 8,471   8,471    
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]          
Number of floating-to-fixed interest rate swaps   1   1  
Change in fair value of non-hedging financial instruments       $ 75  
Put Option [Member] | Not Designated as Hedging Instrument [Member]          
Change in fair value of non-hedging financial instruments     207 $ 1,788  
Number of bunker put option agreements held   6   6 3
Cash received from terminations     35    
Fair value asset of bunker swap agreement $ 0   0   $ 207
Derivative, Cost of Hedge       $ 1,675  
Derivative, Cash Received on Hedge       429  
Swap [Member] | Not Designated as Hedging Instrument [Member]          
Change in fair value of non-hedging financial instruments     $ 8,449   $ 13,058
Number of bunker swap agreements held 18   18   18
Fair value of bunker swap agreement $ 306   $ 306   $ 8,755
Call Option [Member] | Not Designated as Hedging Instrument [Member]          
Change in fair value of non-hedging financial instruments       $ 142  
XML 48 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders’ Equity (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 5 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jan. 15, 2020
Feb. 01, 2021
Jan. 30, 2020
Mar. 01, 2021
Feb. 28, 2020
Jun. 30, 2021
Jun. 30, 2020
May 05, 2021
Apr. 30, 2021
Apr. 30, 2020
May 28, 2021
May 29, 2020
Jun. 30, 2021
Jun. 29, 2021
Jul. 01, 2020
Jun. 30, 2020
Jun. 26, 2020
Sep. 30, 2019
Dec. 23, 2019
Dec. 31, 2020
Mar. 24, 2020
Common Stock, Par or Stated Value Per Share           $ 5.00             $ 5.00             $ 5.00  
Common stock, shares authorized           35,000,000             35,000,000             35,000,000  
Common stock, shares outstanding           19,759,779             19,759,779             18,215,679  
Treasury Stock, Value, Acquired, Par Value Method                         $ 168     $ 5,071          
Proceeds from Issuance of Common Stock                         $ 13,974     $ 3,461          
Common Stock, Dividends, Per Share, Cash Paid                         $ 0.10     $ 0.375          
Preferred Stock, Par or Stated Value Per Share           $ 1.00             $ 1.00             $ 1.00  
Net proceeds from issuance of preferred shares                         $ 5,619     $ (0)          
Redeemable Preferred Stock Dividends           $ (0) $ (0)           1,713     (0)          
Stock Redeemed or Called During Period, Value                         $ 0                
Mare Success [Member]                                          
Increase in paid-in capital                               $ 8,163          
Tsakos [Member]                                          
Percentage of ownership in Mare Success S.A             51.00%                 51.00%          
Increase in paid-in capital                               $ 4,163          
Tsakos [Member] | Mare Success [Member]                                          
Percentage of ownership in Mare Success S.A             51.00%                 51.00%          
Polaris Oil Shipping Inc. (Polaris) [Member]                                          
Increase in paid-in capital                               $ 4,000          
Polaris Oil Shipping Inc. (Polaris) [Member] | Mare Success [Member]                                          
Percentage of ownership in Mare Success S.A             49.00%                 49.00%          
Series D Preferred Stock [Member]                                          
Stock Issued During Period, Shares, Treasury Stock Reissued                         11,411                
Preferred Stock, Dividends, Per Share, Cash Paid       $ 0.54687 $ 0.54687                                
Dividends, Preferred Stock, Cash       $ 3,752 $ 3,747               $ 3,752     $ 3,747          
Preferred Stock, Shares Issued           3,436,214             3,436,214             3,424,803  
Preferred Stock, Shares Outstanding           3,436,214             3,436,214             3,424,803  
Series E Preferred Stock [Member]                                          
Stock Issued During Period, Shares, Treasury Stock Reissued                         33,188                
Preferred Stock, Dividends, Per Share, Cash Paid                     $ 0.57812 $ 0.57812                  
Dividends, Preferred Stock, Cash                     $ 5,330 $ 5,319 $ 5,330     5,319          
Preferred Stock, Shares Issued           4,633,188             4,633,188             4,600,000  
Preferred Stock, Shares Outstanding           4,633,188             4,633,188             4,600,000  
Series F Preferred Stock [Member]                                          
Stock Issued During Period, Shares, Treasury Stock Reissued                         184,585                
Preferred Stock, Dividends, Per Share, Cash Paid                 $ 0.59375 $ 0.59375                      
Dividends, Preferred Stock, Cash                 $ 7,125 $ 7,125     $ 7,125     7,125          
Preferred Stock, Shares Issued           6,184,585             6,184,585             6,000,000  
Preferred Stock, Shares Outstanding           6,184,585             6,184,585             6,000,000  
Series C Preferred Stock [Member]                                          
Preferred Stock, Dividends, Per Share, Cash Paid     $ 0.55469                                    
Dividends, Preferred Stock, Cash     $ 2,219                         2,219          
Common Stock [Member]                                          
Common Stock, Dividends, Per Share, Cash Paid                                 $ 0.375        
Dividends, Common Stock                                 $ 7,102        
Common Stock, Dividends, Per Share, Declared                           $ 0.10              
Conversion of Stock, Shares Issued 6,667                                   583,333    
Series G Preferred Stock [Member]                                          
Dividends, Preferred Stock, Cash                         $ 54     $ 654          
Dividends, Preferred Stock                                 $ 654        
Preferred Stock, Shares Issued           816,349             816,349             2,615,000  
Convertible preferred stock, terms of conversion                         The Series G Convertible Preferred Shares are convertible at any time, at the option of the holder, at a conversion price of $15.00 per share, representing a conversion rate of two-thirds of a common share per Series G Convertible Preferred Share.                
Conversion of Stock, shares converted 10,000                                   875,000    
Redeemable Preferred Stock Dividends                         $ 1,713                
Preferred Stock, Redemption Terms                         price providing for a return of 7.75% per annum on an actual/360-day basis on the Series G Convertible Preferred Shares                
Preferred Stock, Shares Outstanding           816,349             816,349             2,615,000  
Series G Preferred Stock [Member] | Shyris Shipping Company S. A. [Member]                                          
Preferred Stock, Dividends, Per Share, Cash Paid   $ 0.001                                      
Preferred Stock, Shares Issued   1,900,000                                      
Preferred Stock, Liquidation Preference Per Share   $ 10.00                                      
Stock Redeemed or Called During Period, Shares   1,798,651                                      
Series G Preferred Stock [Member] | Tsakos [Member]                                          
Percentage of ownership in Mare Success S.A           9.99%             9.99%                
Series B Preferred Stock [Member]                                          
Dividends, Preferred Stock, Cash                         $ 111                
Preferred Stock, Redemption Terms                         at a rate of 7.50% per annum, payable in arrears on the 1st day of March and September of each year                
Series B Preferred Stock [Member] | Shyris Shipping Company S. A. [Member]                                          
Dividends, Preferred Stock, Cash                         $ 111                
Common Stock [member]                                          
Stock Issued During Period, Shares, New Issues                         1,243,337     172,227          
Proceeds from Issuance of Common Stock                         $ 19,592     $ 3,461          
Treasury Stock [Member]                                          
Treasury Stock, Shares, Acquired                         19,836     413,533          
Treasury Stock, Value, Acquired, Par Value Method                         $ 168     $ 5,071          
Stock Issued During Period, Shares, Treasury Stock Reissued                         320,599                
Noncontrolling Interest [Member]                                          
Stock Redeemed or Called During Period, Value                         $ 19,000                
Noncontrolling Interest [Member] | Series B Preferred Stock [Member]                                          
Dividends, Preferred Stock, Cash                         $ 111                
Reverse Stock Split [Member]                                          
Description of reverse stock split                             1-for-5            
Common Stock, Par or Stated Value Per Share           $ 5.00             $ 5.00                
Changes in Capital Structure, Fractional shares                               33.2          
Reverse Stock Split [Member] | Common Stock [member]                                          
Common stock, shares authorized           35,000,000             35,000,000                
Common stock, shares outstanding           18,801,108             18,801,108                
Before Reverse Stock Split [Member]                                          
Common Stock, Par or Stated Value Per Share           $ 1.00             $ 1.00                
Before Reverse Stock Split [Member] | Common Stock [member]                                          
Common stock, shares authorized           175,000,000             175,000,000                
Common stock, shares outstanding           94,005,410             94,005,410                
Maximum [Member] | Common shares, Series D Preferred Shares, Series E Preferred Shares and Series F Preferred Shares [Member]                                          
Stock Issued During Period, Value, New Issues               $ 50,000                          
Maximum [Member] | Series G Preferred Stock [Member]                                          
Preferred Stock, Conversion Basis                         170%                
Maximum [Member] | Series B Preferred Stock [Member]                                          
Preferred Stock, Conversion Basis                         100%                
Minimum [Member]                                          
Preferred Stock, Redemption Price Percentage                         95.00%                
Minimum [Member] | Series G Preferred Stock [Member]                                          
Preferred Stock, Conversion Basis                         130%                
Preferred Stock, Redemption Amount           $ 35,000             $ 35,000                
Minimum [Member] | Series B Preferred Stock [Member]                                          
Preferred Stock, Conversion Basis                         112.5%                
Shares Repurchase Program [Member] | Maximum [Member]                                          
Stock Repurchase Program, Authorized Amount                                         $ 50,000
Shares Purchase Agreement [Member] | Series G Preferred Stock [Member]                                          
Preferred Stock, Shares Issued                                   3,500,000      
Preferred Stock, Par or Stated Value Per Share                                   $ 1.00      
Preferred Stock, Liquidation Preference Per Share                                   10.00      
Share purchase price                                   $ 10.00      
Net proceeds from issuance of preferred shares                                   $ 33,984      
Preferred stock dividend rate percentage                                   0.00%      
XML 49 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated other comprehensive loss (Details Narrative) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Equity [Abstract]    
Unrealized gain from changes in fair value of financial instruments $ 10,463  
Unrealized loss from changes in fair value of financial instruments   $ 24,320
XML 50 R42.htm IDEA: XBRL DOCUMENT v3.21.2
(Loss) earnings per Common Share (Table) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Numerator        
Net (loss) income attributable to Tsakos Energy Navigation Limited $ (19,664) $ 31,479 $ (24,485) $ 52,703
Preferred share dividends Series C 0 (1,109) 0 (2,219)
Preferred share dividends Series D (1,879) (1,874) (3,752) (3,747)
Preferred share dividends Series E (2,679) (2,659) (5,338) (5,319)
Preferred share dividends Series F (3,672) (3,562) (7,235) (7,125)
Preferred share dividends, Convertible Series G 0 (218) (54) (654)
Undistributed income to Series G participants 0 (1,653) 0 (2,219)
Deemed dividend on partially redeemed Convertible Series G 0 0 (1,713) 0
Net (loss) income attributable to common stockholders of Tsakos Energy Navigation Limited $ (27,894) $ 20,404 $ (42,577) $ 31,420
Denominator        
Weighted average number of shares, basic and diluted 18,660,333 19,087,556 18,433,070 19,105,159
 (Loss) earnings per share, basic and diluted attributable to Tsakos Energy Navigation Limited $ (1.49) $ 1.07 $ (2.31) $ 1.64
XML 51 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Table) (Details)
$ in Thousands
Jun. 30, 2021
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
July 1 to December 31, 2021 $ 132,353
2022 223,143
2023 154,888
2024 114,125
2025 86,375
2026 to 2028 123,491
Minimum charter revenues $ 834,375
XML 52 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Details Narrative)
$ in Thousands
Jun. 30, 2021
USD ($)
Lessor, Lease, Description [Line Items]  
Number of vessels under construction 2
Contractual purchase obligation $ 209,667
Two Vessels Under Construction [Member]  
Lessor, Lease, Description [Line Items]  
Payable amounts in 2021 9,269
Payable amounts in 2022 $ 200,398
XML 53 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Schedule of Carrying values and estimated fair values of financial instruments (Table) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Fair Value Disclosures [Abstract]      
Cash and cash equivalents, carrying amount $ 128,851 $ 160,475 $ 244,497
Cash and cash equivalents, fair value 128,851 160,475  
Restricted cash, carrying amount 10,059 11,296 $ 12,055
Restricted cash, fair value 10,059 11,296  
Margin deposits, carrying amount 5,936 6,153  
Margin deposits, fair value 5,936 6,153  
Long-term receivables, carrying amount 35,570 27,294  
Long-term receivables, fair value 35,570 27,294  
Financial liability, carrying amount (4,683) (5,148)  
Financial liability, fair value (4,683) (5,148)  
Debt, carrying amount (1,423,296) (1,509,794)  
Debt, fair value $ (1,423,296) $ (1,509,794)  
XML 54 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Balance Sheet Location (Table) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Liabilities, Noncurrent $ 15,730 $ 30,111
Total derivatives - Assets 1,281 642
Total derivatives - Liabilites 27,182 45,374
Designated as Hedging Instrument [Member]    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Subtotal - Assets 441 0
Subtotal - Liabilities 26,036 36,183
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Current portion of financial instruments - Fair Value [Member]    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset, Current 0 0
Derivative Liability, Current 11,018 11,095
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Financial instruments - Fair Value, net of current portion [Member]    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset, Noncurrent 441 0
Derivative Liabilities, Noncurrent 15,018 25,088
Not Designated as Hedging Instrument [Member]    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Subtotal - Assets 840 642
Subtotal - Liabilities 1,146 9,191
Not Designated as Hedging Instrument [Member] | Swap [Member] | Current portion of financial instruments - Fair Value [Member]    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset, Current 768 255
Derivative Liability, Current 434 3,988
Not Designated as Hedging Instrument [Member] | Swap [Member] | Financial instruments - Fair Value, net of current portion [Member]    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset, Noncurrent 72 0
Derivative Liabilities, Noncurrent 712 5,023
Not Designated as Hedging Instrument [Member] | Put Option [Member] | Current portion of financial instruments - Fair Value [Member]    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative Asset, Current 0 387
Derivative Liability, Current $ 0 $ 180
XML 55 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Derivatives Designated as Hedging Instruments - Gain (Loss) Recognized in Accumulated Other Comprehensive Income on Derivative (Effective Portion) (Table) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Fair Value, Option, Quantitative Disclosures [Line Items]        
Total $ 860 $ (2,052) $ 10,463 $ (24,320)
Gain/(Loss) Recognized in Accumulated OCI on Derivative (Effective Portion) [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Interest rate swaps 3,642 (3,927) 15,611 (25,934)
Total $ 3,642 $ (3,927) $ 15,611 $ (25,934)
XML 56 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Derivatives Designated as Hedging Instruments - Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (Table) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Fair Value, Option, Quantitative Disclosures [Line Items]        
Interest rate swaps $ 2,782 $ (1,875) $ 5,148 $ (1,614)
Depreciation expense [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Interest rate swaps (48) (47) (96) (94)
Interest Expense [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Interest rate swaps $ 2,830 $ (1,828) $ 5,244 $ (1,520)
XML 57 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Derivatives Not Designated as Hedging Instruments - Net effect on the Statement of Comprehensive Income (Table) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Fair Value, Option, Quantitative Disclosures [Line Items]        
Total $ 3,679 $ 623 $ 7,778 $ (16,077)
Interest Expense [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Interest rate swaps 0 (1) 0 75
Bunker swaps 3,695 1,511 7,950 (16,774)
Bunker put options (16) (886) (172) 886
Bunker call options $ 0 $ (1) $ 0 $ (264)
XML 58 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Fair Value of Assets and Liabilities Measured on Recurring Basis (Table) (Details) - Fair Value, Recurring [Member] - Fair Value, Inputs, Level 2 [Member] - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate swaps $ (25,595) $ (36,183)
Bunker swaps (306) (8,755)
Bunker put options 0 206
Total $ (25,901) $ (44,732)
XML 59 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments (Details Narrative) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Margin Deposit Assets $ 5,936 $ 6,153
Accumulated loss from derivatives designated as Hedging Instruments $ 26,531 $ 36,994
XML 60 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 5 Months Ended 6 Months Ended 7 Months Ended 8 Months Ended 10 Months Ended
Feb. 01, 2021
Mar. 01, 2021
Feb. 28, 2020
Jun. 30, 2021
Jun. 30, 2020
Apr. 30, 2021
Apr. 30, 2020
May 28, 2021
May 29, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 26, 2020
Aug. 02, 2021
Jul. 30, 2021
Jul. 20, 2021
Sep. 01, 2021
Aug. 30, 2021
Oct. 22, 2021
Dec. 31, 2020
Common stock - dividend paid                   $ 0.10 $ 0.375                
Preferred Stock, Par or Stated Value Per Share       $ 1.00           $ 1.00                 $ 1.00
Redeemable Preferred Stock Dividends       $ (0) $ (0)         $ 1,713 $ (0)                
Proceeds from stock issuance program, net                   $ 13,974 $ 3,461                
Common Stock [Member]                                      
Common stock - dividend paid                       $ 0.375              
Dividends paid on common shares                       $ 7,102              
Series F Preferred Stock [Member]                                      
Preferred stock - dividend paid           $ 0.59375 $ 0.59375                        
Preferred Stock, Shares Issued       6,184,585           6,184,585                 6,000,000
Series G Preferred Stock [Member]                                      
Preferred Stock, Shares Issued       816,349           816,349                 2,615,000
Redeemable Preferred Stock Dividends                   $ 1,713                  
Series G Preferred Stock [Member] | Shyris Shipping Company S. A. [Member]                                      
Preferred stock - dividend paid $ 0.001                                    
Stock Redeemed or Called During Period, Shares 1,798,651                                    
Preferred Stock, Shares Issued 1,900,000                                    
Liquidation preference per share $ 10.00                                    
Series D Preferred Stock [Member]                                      
Preferred stock - dividend paid   $ 0.54687 $ 0.54687                                
Preferred Stock, Shares Issued       3,436,214           3,436,214                 3,424,803
Series E Preferred Stock [Member]                                      
Preferred stock - dividend paid               $ 0.57812 $ 0.57812                    
Preferred Stock, Shares Issued       4,633,188           4,633,188                 4,600,000
Subsequent Event [Member] | Shyris Shipping Company S. A. [Member]                                      
Redeemable Preferred Stock Dividends                               $ 753      
Subsequent Event [Member] | Common Stock [Member]                                      
Common stock - dividend paid                             $ 0.10        
Dividends paid on common shares                             $ 2,032        
Shares issued                                   1,097,172  
Proceeds from stock issuance program, net                                   $ 28,278  
Subsequent Event [Member] | Series F Preferred Stock [Member]                                      
Preferred stock - dividend paid                           $ 0.59375          
Sale of preferred shares                                   555,743  
Subsequent Event [Member] | Series G Preferred Stock [Member] | Shyris Shipping Company S. A. [Member]                                      
Stock Redeemed or Called During Period, Shares                         357,063            
Preferred Stock, Shares Issued                         388,841            
Preferred Stock, Par or Stated Value Per Share                         $ 0.001            
Liquidation preference per share                         $ 10.00            
Subsequent Event [Member] | Series D Preferred Stock [Member]                                      
Preferred stock - dividend paid                                 $ 0.54687    
Sale of preferred shares                                   79,031  
Subsequent Event [Member] | Series E Preferred Stock [Member]                                      
Preferred stock - dividend paid                                 $ 0.57812    
Sale of preferred shares                                   110,520  
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