XML 60 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Vessels and Vessel Improvements - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
vessel
Sep. 30, 2021
vessel
shares
Jun. 30, 2021
USD ($)
vessel
shares
Dec. 31, 2022
USD ($)
vessel
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
vessel
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2021
USD ($)
vessel
shares
Property, Plant and Equipment [Line Items]                  
Number of vessels | vessel       53          
Advances for vessel purchases $ 0     $ 3,638 $ 0 $ 3,300      
Gain on sale of vessel       9,308 3,966 (490)      
Write off of unamortized drydock costs         300        
Number of vessels purchased | vessel                 4
Common stock issued upon conversion (in shares) | shares   541,898 541,898            
Transfer from advances paid for vessel purchases       $ 3,638 0 3,250      
Warrants Issued For Consideration                  
Property, Plant and Equipment [Line Items]                  
Warrants outstanding (in shares) | shares                 541,898
Warrants and rights outstanding                 $ 10,700
Ballast Water Treatment System                  
Property, Plant and Equipment [Line Items]                  
Number of vessels, installation complete | vessel       48          
Transfer from advances paid for vessel purchases       $ 8,200          
Advances paid for vessel installation       2,000          
Vessels and Vessel Improvements                  
Property, Plant and Equipment [Line Items]                  
Transfer from advances paid for vessel purchases       0 3,250        
Advances paid for vessel installation       8,794 $ 4,589        
High-Specification Scrubber-Fitted Ultramax Bulkcarriers                  
Property, Plant and Equipment [Line Items]                  
Vessel purchase price     $ 42,200 24,300   $ 51,500 $ 27,500   $ 15,300
Number of vessels purchased | vessel     2            
Number of vessels delivered | vessel 2 2              
High-Specification Scrubber-Fitted Ultramax Bulkcarriers | Warrants Issued For Consideration                  
Property, Plant and Equipment [Line Items]                  
Warrants outstanding (in shares) | shares                 212,315
Crown-58 Supramax Bulkcarriers                  
Property, Plant and Equipment [Line Items]                  
Vessel purchase price                 $ 20,500
Number of vessels purchased | vessel                 3
Number of vessels delivered | vessel   4 4            
Crown-58 Supramax Bulkcarriers | Warrants Issued For Consideration                  
Property, Plant and Equipment [Line Items]                  
Warrants outstanding (in shares) | shares                 329,583
Vessel Tern                  
Property, Plant and Equipment [Line Items]                  
Vessel sold, consideration     $ 9,200            
Vessel Cardinal                  
Property, Plant and Equipment [Line Items]                  
Vessel sold, consideration               $ 15,800  
Gain on sale of vessel       $ 9,300          
High-Specification Scrubber-Fitted Ultramax Bulkcarriers 2015                  
Property, Plant and Equipment [Line Items]                  
Number of vessels purchased | vessel           2      
High-Specification Scrubber-Fitted Ultramax Bulkcarriers 2016                  
Property, Plant and Equipment [Line Items]                  
Number of vessels purchased | vessel           1