XML 107 R92.htm IDEA: XBRL DOCUMENT v3.25.4
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Schedule of Accounts Payable, Accrued Expenses and Other Current Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES [Abstract]    
Accounts payable $ 1,655 $ 5,828
Accrued payroll and benefits 9,754 10,167
Accrued general and administrative expenses 3,178 1,525
Accrued vessel expenses 19,169 19,835
Accrued drydock, repairs and vessel betterment costs 8,616 10,108
Insurance 680 96
Due to owners on chartered in vessels 1,233 902
EUAs due to authorities 9,726 4,990
Charter revenues received in advance 5,977 7,834
Other 3,682 2,936
Total accounts payable, accrued expense and other current liabilities 69,921 66,264
Accrued interest expense 5,973 1,018
Bunkers and lubricants $ 278 $ 1,025