XML 24 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 120,130 $ 67,280
Time deposits 8,550 7,900
Restricted cash 28,363 24,894
Accounts receivable, net 3,684 3,220
Inventories 12,237 11,410
Prepaid expenses and other current assets 33,765 25,224
Derivative asset 29,645 533
Due from related parties 673 2,897
Total current assets 237,047 143,358
NON - CURRENT ASSETS    
Vessels in operation 1,623,307 1,682,816
Advances for vessels acquisitions and other additions 4,881 6,139
Deferred charges, net 54,663 37,629
Other non-current assets 31,022 14,010
Derivative asset, net of current portion 33,858 6,694
Restricted cash, net of current portion 121,437 103,468
Total non - current assets 1,869,168 1,850,756
TOTAL ASSETS 2,106,215 1,994,114
CURRENT LIABILITIES    
Accounts payable 22,755 13,159
Accrued liabilities 36,038 32,249
Current portion of long - term debt 189,832 190,316
Current portion of deferred revenue 12,569 8,496
Due to related parties 572 543
Total current liabilities 261,766 244,763
LONG - TERM LIABILITIES    
Long - term debt, net of current portion and deferred financing costs 744,557 880,134
Intangible liabilities - charter agreements 14,218 55,376
Deferred revenue, net of current portion 119,183 101,288
Total non - current liabilities 877,958 1,036,798
Total liabilities 1,139,724 1,281,561
Commitments and Contingencies 0 0
SHAREHOLDERS' EQUITY    
Additional paid in capital 688,262 698,463
Retained Earnings 246,390 13,498
Accumulated other comprehensive income 31,480 227
Total shareholders' equity 966,491 712,553
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,106,215 1,994,114
Common Class A [Member]    
SHAREHOLDERS' EQUITY    
Common shares 359 365
Series B Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred shares $ 0 $ 0