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Lease financings (Tables)

6 Months Ended

Jun. 30, 2024

Lease Financings

Lease financings - Capital lease obligations, Principal payments (Table)

Lease financings - Capital lease obligations, Principal payments (Table)

Twelve month periods ending		Amount
June 30, 2025	$	2,731
June 30, 2026		2,731
June 30, 2027		2,731
June 30, 2028		2,731
June 30, 2029		4,383
June 30, 2030 and thereafter		1,364
Total bareboat lease minimum payments	$	16,671
Unamortized lease issuance costs		(73)
Total bareboat lease minimum payments, net	$	16,598
Lease financing short term		2,731
Lease financing long term, net of unamortized lease issuance costs		13,867

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

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