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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 269,754 $ 450,285
Restricted cash, current (Notes 8 and 18) 14,569 20,965
Trade accounts receivable, net 84,034 81,061
Inventories (Note 4) 67,162 75,077
Due from managers 84 9,422
Due from related parties (Note 3) 324 242
Prepaid expenses and other receivables 25,667 28,659
Derivatives, current asset portion (Note 18) 25,585 1,996
Other current assets (Note 16) 14,913 15,217
Total Current Assets 502,092 682,924
FIXED ASSETS    
Vessels and other fixed assets, net (Note 5) 2,881,551 3,013,038
Total Fixed Assets 2,881,551 3,013,038
OTHER NON-CURRENT ASSETS    
Long term investment (Note 3) 1,676 1,567
Restricted cash, non-current (Notes 8 and 18) 2,021 2,021
Operating leases, right-of-use assets (Note 6) 37,618 48,256
Derivatives, non-current asset portion (Note 18) 8,666 6,913
TOTAL ASSETS 3,433,624 3,754,719
CURRENT LIABILITIES    
Current portion of long-term bank loans (Note 8) 166,586 156,701
Lease financing short term (Note 7) 15,361 50,434
Accounts payable 32,140 21,837
Due to managers 6,344 3,885
Due to related parties (Note 3) 1,501 1,426
Accrued liabilities (Note 13) 33,984 30,810
Derivatives, current liability portion (Note 18) (0) 743
Operating lease liabilities, current (Note 6)  9,955 (0)
Deferred revenue 16,684 24,960
Total Current Liabilities 282,555 290,796
NON-CURRENT LIABILITIES    
Long-term bank loans, net of current portion and unamortized loan issuance costs of $10,853 and $9,013, as of December 31, 2021 and 2022, respectively (Note 8) 927,995 932,554
Lease financing long term, net of unamortized lease issuance costs of $5,318 and $2,681, as of December 31, 2021 and 2022, respectively (Note 7) 175,238 402,039
Operating lease liabilities, non-current (Note 6) 27,663 48,256
Other non-current liabilities 831 1,056
TOTAL LIABILITIES 1,414,282 1,674,701
SHAREHOLDERS' EQUITY    
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2021 and 2022, respectively (Note 9) (0) (0)
Common Shares, $0.01 par value, 300,000,000 shares authorized; 102,294,758 shares issued and outstanding as of December 31, 2021; 102,857,416 shares issued and outstanding as of December 31, 2022 (Note 9) 1,029 1,023
Additional paid in capital 2,646,073 2,618,319
Accumulated other comprehensive income/(loss) 20,962 6,933
Accumulated deficit (648,722) (546,257)
Total Shareholders' Equity 2,019,342 2,080,018
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,433,624 $ 3,754,719