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v3.22.0.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Revenues: |  |  |
Voyage revenues (Note 15) | $ 1,427,423 | $ 693,241 | $ 821,365
Expenses |  |  |
Voyage expenses (Notes 3 and 16) | 226,111 | 200,058 | 222,962
Charter-in hire expenses (Note 3) | 14,565 | 32,055 | 126,813
Vessel operating expenses (Note 16) | 208,661 | 178,543 | 160,062
Dry docking expenses | 30,986 | 23,519 | 57,444
Depreciation (Note 5) | 152,640 | 142,293 | 124,280
Management fees (Notes 3 and 9) | 19,489 | 18,405 | 17,500
General and administrative expenses (Note 3) | 39,500 | 31,881 | 34,819
Impairment loss (Notes 5 and 17) | 0 | 0 | 3,411
(Gain)/Loss on time charter agreement termination | (1,102) | 0 | 0
Other operational loss | 2,214 | 1,513 | 110
Other operational gain | (2,110) | (3,231) | (2,423)
Provision for doubtful debts | 629 | 373 | 1,607
(Gain)/Loss on forward freight agreements and bunker swaps, net (Note 17) | (3,564) | (16,156) | (4,411)
(Gain)/Loss on sale of vessels (Note 5) | 0 | 0 | 5,493
Total operating expenses | 688,019 | 609,253 | 747,667
Operating income / (loss) | 739,404 | 83,988 | 73,698
Other Income/ (Expenses): |  |  |
Interest and finance costs (Note 7) | (56,036) | (69,555) | (87,617)
Interest and other income/(loss) | 315 | 267 | 1,299
Loss on debt extinguishment (Note 7) | (3,257) | (4,924) | (3,526)
Total other expenses, net | (58,978) | (74,212) | (89,844)
Income / (loss) before taxes and equity in income of investee | 680,426 | 9,776 | (16,146)
Income taxes (Note 13) | (16) | (152) | (109)
Income/(Loss) before equity in income of investee | 680,410 | 9,624 | (16,255)
Equity in income / (loss) of investee | 120 | 36 | 54
Net income/(loss) | $ 680,530 | $ 9,660 | $ (16,201)
Earnings / (Loss) per share, basic | $ 6.73 | $ 0.10 | $ (0.17)
Earnings / (Loss) per share, diluted | $ 6.71 | $ 0.10 | $ (0.17)
Weighted average number of shares outstanding, basic (Note 11) | 101,183,829 | 96,128,173 | 93,735,549
Weighted average number of shares outstanding, diluted (Note 11) | 101,479,072 | 96,281,389 | 93,735,549

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=125511455&loc=d3e1448-109256 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration