XML 33 R21.htm IDEA: XBRL DOCUMENT v3.22.4

Accrued liabilities

12 Months Ended

Dec. 31, 2022

Payables and Accruals [Abstract]

Accrued liabilities

13.       Accrued liabilities:

The amounts shown in the consolidated balance sheets are analyzed as follows:

Accrued liabilities (Table)

			December 31, 2021			December 31, 2022
Audit fees		$	400		$	350
Legal fees			122			136
Other professional fees			1,739			1,686
Vessel operating and voyage expenses			24,406			23,992
Loan and interest rate swaps interest and financing fees			4,083			7,570
Income tax			60			250
Total Accrued Liabilities		$	30,810		$	33,984

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration