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Operating leases (Tables)

6 Months Ended

Jun. 30, 2024

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, 2025	$	26,636
June 30, 2026		26,636
June 30, 2027		25,176
June 30, 2028		26,709
June 30, 2029		22,171
June 30, 2030 and thereafter		34,401
Total undiscounted lease payments	$	161,729
Discount based on incremental borrowing rate		(25,406)
Present value of lease liability		136,323
Operating lease liabilities, current		20,128
Operating lease liabilities, non-current		116,195

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, 2025	$	632
June 30, 2026		982
June 30, 2027		969
June 30, 2028		635
June 30, 2029		553
June 30, 2030 and thereafter		-
Total undiscounted lease payments	$	3,771
Discount based on incremental borrowing rate		(359)
Present value of lease liability	$	3,412
Operating lease liabilities, current		632
Operating lease liabilities, non-current		2,780

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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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