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Interim Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 142,963 $ 80,757
Restricted cash  17,465 825
Accounts receivable, net 2,872 2,532
Inventories  6,455 6,316
Prepaid expenses and other current assets 12,004 6,711
Due from related parties 2,007 1,472
Total current assets 183,766 98,613
NON - CURRENT ASSETS    
Vessels in operation 1,212,642 1,140,583
Advances for vessels acquisitions and other additions 27,645 1,364
Deferred charges, net 23,605 22,951
Restricted cash, net of current portion 5,076 10,680
Total non - current assets 1,268,968 1,175,578
TOTAL ASSETS 1,452,734 1,274,191
CURRENT LIABILITIES    
Accounts payable 10,806 10,557
Accrued liabilities 16,116 19,127
Current portion of long - term debt 95,312 76,681
Deferred revenue 6,243 5,623
Due to related parties  312 225
Total current liabilities 128,789 112,213
LONG - TERM LIABILITIES    
Long - term debt, net of current portion and deferred financing costs 726,008 692,775
Intangible liabilities - charter agreements 4,571 4,462
Total non - current liabilities 730,579 697,237
Total liabilities  859,368 809,450
Commitments and Contingencies 0 0
SHAREHOLDERS' EQUITY    
Additional paid in capital 689,921 586,355
Accumulated deficit (96,917) (121,794)
Total shareholders' equity 593,366 464,741
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,452,734 1,274,191
Common Class A [Member]    
SHAREHOLDERS' EQUITY    
Common Stock, Value, Outstanding 362 177
Series B Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred Stock, Value, Outstanding 0 0
Series C Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred Stock, Value, Outstanding $ 0 $ 3