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Interim Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 84,493 $ 120,130
Time deposits 12,600 8,550
Restricted cash 45,142 28,363
Accounts receivable, net 3,109 3,684
Inventories 13,399 12,237
Prepaid expenses and other current assets 36,252 33,765
Derivative asset 28,177 29,645
Due from related parties 48 673
Total current assets 223,220 237,047
NON - CURRENT ASSETS    
Vessels in operation 1,716,778 1,623,307
Advances for vessels acquisitions and other additions 6,699 4,881
Deferred charges, net 69,106 54,663
Other non-current assets 31,572 31,022
Derivative asset, net of current portion 28,727 33,858
Restricted cash, net of current portion 116,767 121,437
Total non - current assets 1,969,649 1,869,168
TOTAL ASSETS 2,192,869 2,106,215
CURRENT LIABILITIES    
Accounts payable 25,809 22,755
Accrued liabilities 29,624 36,038
Current portion of long - term debt 204,140 189,832
Current portion of deferred revenue 29,661 12,569
Due to related parties 692 572
Total current liabilities 289,926 261,766
LONG - TERM LIABILITIES    
Long - term debt, net of current portion and deferred financing costs 707,673 744,557
Intangible liabilities - charter agreements 8,697 14,218
Deferred revenue, net of current portion 114,331 119,183
Total non - current liabilities 830,701 877,958
Total liabilities 1,120,627 1,139,724
Commitments and Contingencies 0 0
SHAREHOLDERS' EQUITY    
Additional paid in capital 676,571 688,262
Retained Earnings 367,311 246,390
Accumulated other comprehensive income 28,009 31,480
Total shareholders' equity 1,072,242 966,491
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,192,869 2,106,215
Common Class A [Member]    
SHAREHOLDERS' EQUITY    
Common shares 351 359
Series B Preferred Stock [Member]    
SHAREHOLDERS' EQUITY    
Preferred shares $ 0 $ 0