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Operating leases (Tables)

12 Months Ended

Dec. 31, 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
December 31, 2025	$	36,445
December 31, 2026		35,232
December 31, 2027		35,661
December 31, 2028		36,049
December 31, 2029		28,549
December 31, 2030 and thereafter		42,262
Total undiscounted lease payments	$	214,198
Discount based on incremental borrowing rate		(32,580)
Present value of lease liability	$	181,618
Operating lease liabilities, current		27,290
Operating lease liabilities, non-current		154,328

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

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

Twelve month periods ending		Amount
December 31, 2025	$	1,029
December 31, 2026		980
December 31, 2027		643
December 31, 2028		552
December 31, 2029		-
December 31, 2030 and thereafter		-
Total undiscounted lease payments	$	3,204
Discount based on incremental borrowing rate		(313)
Present value of lease liability	$	2,891
Operating lease liabilities, current		937
Operating lease liabilities, non-current		1,954

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- References

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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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