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v3.22.4

Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Revenues: |  |  |
Voyage revenues (Note 16) | $ 1,437,156 | $ 1,427,423 | $ 693,241
Expenses/(Income) |  |  |
Voyage expenses (Notes 3 and 17) | 286,534 | 226,111 | 200,058
Charter-in hire expenses (Note 3) | 21,020 | 14,565 | 32,055
Vessel operating expenses (Note 17) | 228,616 | 208,661 | 178,543
Dry docking expenses | 47,718 | 30,986 | 23,519
Depreciation (Note 5) | 156,733 | 152,640 | 142,293
Management fees (Notes 3 and 10) | 19,071 | 19,489 | 18,405
General and administrative expenses (Note 3) | 56,826 | 39,500 | 31,881
Loss on write-down of inventory (Note 2j) | 17,326 | (0) | (0)
(Gain)/Loss on time charter agreement termination | 0 | (1,102) | 0
Other operational loss | 2,380 | 2,214 | 1,513
Other operational gain | (8,794) | (2,110) | (3,231)
Loss on bad debt | 677 | 629 | 373
(Gain)/Loss on forward freight agreements and bunker swaps, net (Note 18) | 1,451 | (3,564) | (16,156)
Total operating expenses, net | 829,558 | 688,019 | 609,253
Operating income / (loss) | 607,598 | 739,404 | 83,988
Other Income/ (Expenses): |  |  |
Interest and finance costs (Note 8) | (52,578) | (56,036) | (69,555)
Interest income and other income/(loss) | 7,050 | 315 | 267
Gain/(Loss) on debt extinguishment, net (Note 8) | 4,064 | (3,257) | (4,924)
Total other expenses, net | (41,464) | (58,978) | (74,212)
Income / (loss) before taxes and equity in income of investee | 566,134 | 680,426 | 9,776
Income taxes (Note 14) | (244) | (16) | (152)
Income/(Loss) before equity in income of investee | 565,890 | 680,410 | 9,624
Equity in income / (loss) of investee | 109 | 120 | 36
Net income/(loss) | $ 565,999 | $ 680,530 | $ 9,660
Earnings / (Loss) per share, basic | $ 5.54 | $ 6.73 | $ 0.10
Earnings / (Loss) per share, diluted | $ 5.52 | $ 6.71 | $ 0.10
Weighted average number of shares outstanding, basic (Note 12) | 102,153,255 | 101,183,829 | 96,128,173
Weighted average number of shares outstanding, diluted (Note 12) | 102,536,966 | 101,479,072 | 96,281,389

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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 https://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 https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration