XML 17 R10.htm IDEA: XBRL DOCUMENT v3.22.2

Cash, Cash Equivalents and Restricted Cash

6 Months Ended

Jun. 30, 2022

Cash, Cash Equivalents and Restricted Cash

Cash, Cash Equivalents and Restricted Cash

3     Cash, Cash Equivalents and Restricted Cash

​

Cash, cash equivalents and restricted cash consisted of the following (in thousands):

​

​	​	​	​	​	​	​	​	​	​
​		As of			As of			As of
​	​	June 30, 2022		​	December 31, 2021		​	December 31, 2020
Cash and cash equivalents	​	$	319,573	​	$	129,410	​	$	65,663
Restricted cash	​		13,000	​		346	​		—
Total	​	$	332,573	​	$	129,756	​	$	65,663

​

The Company received an advance payment for sale of the vessels of $13.0 million, which is held in an escrow account as of June 30, 2022. Additionally, the Company was required to maintain cash in a retention account as collateral for then upcoming scheduled debt payments related to the now repaid Eurobank $30 mil. facility, which was recorded in restricted cash under current assets as of December 31, 2021.

X

- Definition

The entire disclosure for cash, cash equivalents and restricted cash.

+ References

No definition available.

+ Details

Name:	dac_CashCashEquivalentsAndRestrictedCashDisclosureTextBlock
Namespace Prefix:	dac_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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