XML 76 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Events (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 21, 2022
Feb. 25, 2022
Jan. 18, 2022
Feb. 28, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Mar. 15, 2022
May 31, 2018
Nov. 30, 2014
Subsequent Event [Line Items]                    
Sale and lease back transaction asset sale price               $ 50,000,000    
Vessel acquisition cost         $ 1,106,000 $ 6,001,000        
Advance payment         17,393,000 $ 6,001,000 $ 2,804,000      
Sale price               $ 50,000,000    
Amount of dividend paid on common stock $ 17,227,000       8,820,000          
Aggregate amount of unrecognized unconditional purchase obligations         $ 65,020,000          
Subsequent Events.                    
Subsequent Event [Line Items]                    
Dividend paid on common stock per share $ 0.20                  
Sale and leaseback transaction | Subsequent Events.                    
Subsequent Event [Line Items]                    
Period of bare boat charter       10 years            
Restricted Stock | Subsequent Events.                    
Subsequent Event [Line Items]                    
Number of shares awarded   1,470,000                
Fair value of shares   $ 6,105,000                
Vesting period (in years)   3 years                
Series B Preferred Stock | Subsequent Events.                    
Subsequent Event [Line Items]                    
Preferred Stock, Dividends per share     $ 0.5546875              
Dividends, Preferred Stock     $ 1,442,000              
Equity Incentive Plan 2014                    
Subsequent Event [Line Items]                    
Number of shares awarded                 13,000,000 5,000,000