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Operating leases (Tables)

6 Months Ended

Jun. 30, 2023

Operating Leases

Operating leases - Operating lease liabilities of time charter-in vessel agreements (Table)

Operating leases - Operating lease liabilities of time charter-in vessel agreements (Table)

Twelve month periods ending		Amount
June 30, 2024	$	7,534
June 30, 2025		6,242
June 30, 2026		6,242
June 30, 2027		5,900
June 30, 2028		6,259
June 30, 2029 and thereafter		2,633
Total undiscounted lease payments	$	34,810
Discount based on incremental borrowing rate		(3,036)
Present value of lease liability		31,774

Operating leases - Operating lease liabilities of office rental agreements (Table)

Operating leases - Operating lease liabilities of office rental agreements (Table)

Twelve month periods ending		Amount
June 30, 2024	$	274
June 30, 2025		107
June 30, 2026		-
June 30, 2027		-
June 30, 2028		-
June 30, 2029 and thereafter		-
Total undiscounted lease payments	$	381
Discount based on incremental borrowing rate		(2)
Present value of lease liability		379

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- References

No definition available.

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- Definition

Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

+ References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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