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Consolidated Consolidated Statements of Cash flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 47,208 | $ 125,421 | $ 98,178
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Vessel depreciation and amortization (Note 5) | 84,199 | 69,272 | 46,935
Impairment of vessels (Note 5) | 11,497 | 0 | 0
Gain on sale of vessels (Note 5) | 0 | (47,275) | (46,812)
Amortization and write-off of deferred financing costs | 2,775 | 2,766 | 3,122
Amortization / accretion of above / below market acquired charters (Note 6) | 891 | 12,010 | 7,287
Amortization of ineffective portion of derivatives | (260) | 0 | 0
Equity compensation expense (Note 14) | 3,786 | 3,790 | 2,043
Change in fair value of derivatives (Note 8) | (5,529) | 10,959 | 3,167
Unrealized bonds exchange differences (Note 7) | 6,018 | (10,896) | (3,374)
Unrealized cash, cash equivalents and restricted cash exchange differences | 0 | (493) | 0
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable, net | (1,015) | 3,923 | (3,170)
Prepayments and other assets | 1,574 | (3,768) | (201)
Due from related party | 1,789 | (3,636) | 0
Inventories | 1,106 | (1,808) | (1,481)
Claims | 685 | (157) | (696)
Trade accounts payable | 4,166 | 380 | (252)
Due to related parties | 4,963 | (1,769) | (472)
Accrued liabilities | 5,100 | 4,215 | 2,687
Deferred revenue | 23,400 | 9,634 | 6,098
Dry-docking costs paid | (2,978) | 0 | (1,895)
Net cash provided by operating activities | 189,375 | 172,568 | 111,164
Cash flows from investing activities: |  |  |
Vessel acquisitions, vessels under construction and improvements including time charter agreements (Notes 5, 6) | (467,632) | (117,233) | (368,096)
Advances for vessels under construction – related party (Notes 4, 5) | 0 | (24,000) | 0
Net proceeds from sale of vessels (Note 5) | 20,540 | 127,124 | 193,031
Net cash used in investing activities | (447,092) | (14,109) | (175,065)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt (Note 7) | 392,000 | 206,276 | 204,266
Deferred financing costs paid | (3,841) | (4,347) | (6,131)
Payments of long-term debt (Note 7) | (109,786) | (218,954) | (145,471)
Proceeds from rights offering (Notes 1, 13) | 45,817 | 0 | 0
Rights offering costs paid | (824) |  |
Repurchase of common units (Note 13) | (4,112) | (5,911) | (4,499)
Dividends paid (Note 13) | (12,242) | (12,155) | (7,613)
Net cash provided by/ (used in) financing activities | 307,012 | (35,091) | 40,552
Net increase / (decrease) in cash, cash equivalents and restricted cash | 49,295 | 123,368 | (23,349)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 493 | 0
Cash, cash equivalents and restricted cash at the beginning of the year | 154,848 | 30,987 | 54,336
Cash, cash equivalents and restricted cash at the end of the year | 204,143 | 154,848 | 30,987
Supplemental cash flow information |  |  |
Cash paid for interest | 98,606 | 49,179 | 15,750
Non-Cash Investing and Financing Activities |  |  |
Capital expenditures included in liabilities | 6,684 | 1,663 | 1,008
Capitalized dry-docking costs included in liabilities | 4,149 | 29 | 123
Deferred financing costs included in liabilities | 1,934 | 220 | 112
Expenses for sale of vessels included in liabilities (Note 5) | 440 | 1,300 | 1,984
Seller’s credit agreements in connection with the acquisition of vessel owning companies (Notes 4, 5, 7) | 0 | 0 | 16,000
Sale and lease back agreements and credit facility assumed in connection with the acquisition of vessel owning companies (Notes 5, 7) | 196,317 | 0 | 866,344
Issuance of common units in connection with the acquisition of vessel owning companies (Notes 5, 13) | 0 | 0 | 15,277
Amounts for the acquisition of vessel owning companies and companies owning vessels under construction, netted against the amount due from CMTC pursuant to the Standby Purchase Agreement (Notes 1, 4, 5, 13) | 279,783 | 0 | 0
Advances for vessels under construction - related party, netted against the amount due from CMTC pursuant to the Standby Purchase Agreement (Notes 1, 4, 5, 13) | 174,400 | 0 | 0
Re-issuance of treasury units in connection with the acquisition of a vessel owning company (Notes 5, 13) | 0 | 6,583 | 0
Reconciliation of cash, cash equivalents and restricted cash |  |  |
Cash and cash equivalents | 192,422 | 144,635 | 20,373
Restricted cash - Non-current assets | 11,721 | 10,213 | 10,614
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | $ 204,143 | $ 154,848 | $ 30,987

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration