Note 4 - Segmental Financial Information (Tables)

12 Months Ended

Dec. 31, 2023

Segmental Financial Information [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

For the year ended December 31, 2023
	Container vessels segment			Dry bulk vessels segment			CBI			NML			Other			Eliminations			Total
Voyage revenue	$	839,374		$	155,892		$	507,225		$	-		$	-		$	-		$	1,502,491
Intersegment voyage revenue		-			11,902			-			-			-			(11,902	)		-
Income from investment in leaseback vessels		-			-			-			8,915			-			-			8,915
Depreciation		(126,719	)		(39,621	)		-			-			-			-			(166,340	)
Amortization of dry-docking and special survey costs		(15,344	)		(4,438	)		-			-			-			-			(19,782	)
Interest income		18,247			11,635			2,316			249			-			-			32,447
Interest and finance costs		(117,036	)		(23,941	)		(1,243	)		(2,208	)		(1	)		-			(144,429	)
Income from equity method investments		-			-			-			-			764			-			764
Net Income/ (Loss) for the Year	$	507,041		$	(43,070	)	$	(88,106	)	$	4,513		$	641		$	-		$	381,019

For the year ended December 31, 2022
	Container vessels segment			Dry bulk vessels segment			CBI			Other		Eliminations			Total
Voyage revenue	$	797,392		$	316,100		$	367		$	-	$	-		$	1,113,859
Intersegment voyage revenue		-			800			-			-		(800	)		-
Depreciation		(126,340	)		(39,658	)		-			-		-			(165,998	)
Amortization of dry-docking and special survey costs		(11,831	)		(1,655	)		-			-		-			(13,486	)
Interest income		3,666			2,290			-			-		-			5,956
Interest and finance costs		(101,888	)		(20,333	)		(12	)		-		-			(122,233	)
Income from equity method investments		-			-			-			2,296		-			2,296
Net Income/ (Loss) for the Year	$	458,494		$	97,405		$	(3,503	)	$	2,296	$	-		$	554,692

For the year ended December 31, 2021
	Container vessels segment			Dry bulk vessels segment			Other		Total
Voyage revenue	$	678,292		$	115,347		$	-	$	793,639
Depreciation		(125,811	)		(11,147	)		-		(136,958	)
Amortization of dry-docking and special survey costs		(10,346	)		(87	)		-		(10,433	)
Interest income		1,587			-			-		1,587
Interest and finance costs		(81,887	)		(4,160	)		-		(86,047	)
Income from equity method investments		-			-			12,859		12,859
Net Income for the Year	$	303,490		$	56,814		$	74,817	$	435,121

As of December 31, 2023
	Container vessels segment		Dry bulk vessels segment		CBI		NML		Other		Eliminations			Total
Total Assets	$	3,153,806	$	734,817	$	455,568	$	238,667	$	707,284	$	(3,120	)	$	5,287,022

As of December 31, 2022
	Container vessels segment		Dry bulk vessels segment		CBI		Other		Eliminations			Total
Total Assets	$	3,272,559	$	771,027	$	101,807	$	751,838	$	(1,002	)	$	4,896,229