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Lease financing (Tables)

6 Months Ended

Jun. 30, 2022

Lease Financing

Lease financing - Capital lease obligations, Principal payments (Table)

Lease financing - Capital lease obligations, Principal payments (Table) 

Twelve month periods ending		Amount
June 30, 2023	$	29,805
June 30, 2024		22,998
June 30, 2025		22,997
June 30, 2026		30,214
June 30, 2027		37,765
June 30, 2028 and thereafter		135,764
Total bareboat lease minimum payments	$	279,543
Unamortized lease issuance costs		(3,558)
Total bareboat lease minimum payments, net	$	275,985
Lease financing short term		29,805
Lease financing long term, net of unamortized lease issuance costs		246,180

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- References

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

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