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v3.22.2

Long-term bank loans (Details Narrative) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |
Cash and Cash Equivalents, at Carrying Value | $ 335,774,000 | $ 225,473,000 | $ 450,285,000
Debt Instrument, Covenant Compliance | As of June 30, 2022, the Company was in compliance with the applicable financial and other covenants contained in its debt agreements and lease financings |  |
Derivative, Notional Amount | $ 796,100 |  |
Long-Term Debt, Weighted Average Interest Rate, at Point in Time | 2.82% | 3.06% |
Commitment fees | $ 700,000 | $ 3,000 |
Gain on hedging instrument | 3,563,000 |  |
Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Finance expenses | 2,344,000 | 0 |
Write off of Deferred Debt Issuance Cost | 1,090,000 | $ 1,859,000 |
Minimum liquidity, not legally restricted [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Cash and Cash Equivalents, at Carrying Value | 64,000,000 |  | 64,000,000
Minimum liquidity, legally restricted [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Restricted cash, current and non-current | $ 14,596,000 |  | $ 22,986,000
ING $310,600 Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Initiation Date | Jun. 28, 2022 |  |
Proceeds from Lines of Credit | $ 100,000,000 |  |
Number of Loan Tranches | 9 |  |
Description of scope, credit facility | to refinance the outstanding amounts under the lease agreements with CMBL of the Eneti Acquisition Vessels and the Star Vega (Note 6) and to refinance the outstanding loan amount of HSBC $80,000 Facility of the vessel Madredeus |  |
Repayment installment | 20 |  |
Line of Credit Facility, Frequency of Payments | quarterly |  |
ING $310,600 Facility [Member] | Nine Tranches [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Draw down date | June 30, 2022 |  |
ING $310,600 Facility [Member] | Nine Tranches [Member] | Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 9,895,000 |  |
Line of Credit Facility, Periodic Payment | 261,000 |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | 1,649,000 |  |
ING $310,600 Facility [Member] | Nine Tranches [Member] | Maximum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 12,368,000 |  |
Line of Credit Facility, Periodic Payment | 412,000 |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid | $ 6,746,000 |  |
HSBC $80,000 Facility [Member] | Star Omicron [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Prepayment date | March 24, 2022 |  |
Prepayments of debt | $ 4,100,000 |  |
HSBC $80,000 Facility [Member] | Madredeus [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Prepayment date | June 23, 2022 |  |
Prepayments of debt | $ 6,600,000 |  |
All bank loans and applicable lease financings except the DSF $55,000 Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate Terms | LIBOR plus a margin |  |

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current and non-current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, long-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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