XML 76 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Operating Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
A maturity analysis of the Company’s operating lease liabilities, excluding such amounts related to discontinued operations (see Note 23), from time-charter-in contracts (excluding short-term leases) at December 31, 2022 is as follows:
Lease Commitment
Non-Lease Commitment
Total Commitment
$
$
$
Payments
202318,77616,67635,452
202410,8106,91717,727
20257,9803,79211,772
20267,9803,79211,772
20272,9291,3924,321
Total payments48,47532,56981,044
Less: imputed interest(5,032)
Carrying value of operating lease liabilities43,443
Less: current portion(16,585)
Carrying value of long-term operating lease liabilities26,858