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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Long-Term Debt - Bank Loans (Table)

Long-Term Debt - Bank Loans (Table)

			As of December 31, 2021		As of December 31, 2020		Margin
	Credit facilities
(i)	Issued in September 2017 maturing in October 2023 (the “2017 credit facility”)	$	106,047	$	122,324		3.25%
(ii)	Issued in January 2020 maturing in January 2025 (the “2020 credit facility”)		32,480		35,920		2.55%
(iii)	Issued in January 2021 maturing in February 2026 (the “CMTC Seller’s Credit”)		6,000		—		5.00%
(iv)	Issued in August 2021 maturing in September 2022 (the “CGC Seller’s Credit”)		5,000		—		—
(v)	Issued in August 2021 maturing in September 2022 (the “CGC Seller’s Credit”)		5,000		—		—
(vi)	Assumed in December 2021 maturing in December 2027 (the “2021 credit facility”)		120,566		—		2.50%
	Sale and lease back agreements
(vii)	Issued in January 2020 maturing in January 2025 (the “2020 CMBFL”)		32,900		36,100		2.55%
(viii)	Issued in January 2020 maturing in January 2025 (the “2020 CMBFL”)		32,900		36,100		2.55%
(ix)	Issued in May 2020 maturing in May 2027 (the “ICBCFL”)		45,660		49,324		2.60%
(x)	Issued in May 2020 fully repaid in May 2021 (the “ICBCFL”)		—		50,570		2.60%
(xi)	Issued in May 2020 fully repaid in December 2021 (the “ICBCFL”)		—		49,324		2.60%
(xii)	Issued in January 2021 maturing in February 2026 (the “2021 CMBFL- Panamax”)		9,184		—		2.85%
(xiii)	Issued in January 2021 maturing in February 2026 (the “2021 CMBFL-Panamax”)		9,184		—		2.85%
(xiv)	Issued in January 2021 maturing in February 2026 (the “2021 CMBFL- Panamax”)		9,184		—		2.85%
(xv)	Assumed in September 2021 maturing in October 2027 (the “2021 Bocomm”)		144,744		—		2.70%
(xvi)	Assumed in September 2021 maturing in May 2028 (the “2021 Bocomm”)		151,299		—		2.70%
(xvii)	Assumed in November 2021 maturing in August 2028 (the “2021 CMBFL-LNG/C”)		146,315		—		2.55%
(xviii)	Assumed in November 2021 maturing in September 2028 (the “2021 CMBFL-LNG/C”)		147,493		—		2.55%
(xix)	Assumed in November 2021 maturing in July 2036 (the “2021 Shin Doun”)		142,609		—		—*
	Unsecured Bonds
(xx)	Issued in October 2021 maturing in October 2026		170,862		—		2.65%
	Total long-term debt		1,317,427		379,662
	Less: Deferred loan and financing arrangements issuance costs		8,453		5,338
	Total long-term debt, net		1,308,974		374,324
	Less: Current portion of long-term debt		100,144		37,210
	Add: Current portion of deferred loan and financing arrangements issuance costs		2,265		1,400
	Long-term debt, net	$	1,211,095	$	338,514

* -It is being repaid at the rate of $31 per day including interest.

Long-Term Debt - Required Annual Loan Payments (Table)

The required annual payments to be made subsequently to December 31, 2021 are as follows:

 Long-Term Debt - Required Annual Loan Payments (Table)

For the year ending December 31,		Amount
2022	$	100,144
2023		163,328
2024		66,217
2025		124,001
2026		243,402
Thereafter		620,335
Total	$	1,317,427

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- References

No definition available.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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