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Interim Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:      
Net Income $ 152,380 $ 125,925  
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 43,356 40,125  
Amounts reclassified from other comprehensive income (176) 0  
Amortization of derivative asset’s premium 1,936 129  
Amortization of deferred financing costs 2,836 6,093  
Amortization of original issue premium on repurchase of notes 0 326  
Amortization of intangible liabilities - charter agreements (5,045) (23,420)  
Fair value adjustment on derivative asset 1,368 (6,648) $ (9,685)
Prepayment fees on debt repayment 0 15,197  
Stock-based compensation expense 5,179 5,661  
Changes in operating assets and liabilities:      
Increase in accounts receivable and other assets (2,462) (6,184)  
Increase in inventories (1,162) (543)  
Increase in derivative asset 0 (15,370)  
Decrease in accounts payable and other liabilities (10,668) (1,015)  
Decrease in related parties' balances, net 745 2,183  
Increase in deferred revenue 12,240 607  
Unrealized foreign exchange loss 1 4  
Net cash provided by operating activities 200,528 143,070  
Cash flows from investing activities:      
Acquisition of vessels (123,300) 0  
Cash paid for vessel expenditures (4,551) (3,225)  
Advances for vessels acquisitions and other additions (5,945) (2,324)  
Cash paid for drydockings (18,300) (15,253)  
Net proceeds from sale of vessel 5,940 0  
Time deposits (acquired)/withdrawal (4,050) 100  
Net cash used in investing activities (150,206) (20,702)  
Cash flows from financing activities:      
Repurchase of 2024 Notes, including premium 0 (29,070)  
Proceeds from drawdown of credit facilities 76,000 60,000  
Proceeds from 2027 Secured Notes 0 350,000  
Repayment of credit facilities/sale and leaseback (100,271) (79,918)  
Repayment of refinanced debt, including prepayment fees 0 (276,671)  
Deferred financing costs paid (1,140) (9,264)  
Cancellation of Class A common shares (16,980) (4,925)  
Class A common shares - dividend paid (26,691) (23,093)  
Series B Preferred Shares - dividend paid (4,768) (4,768)  
Net cash used in financing activities (73,850) (17,709)  
Net (decrease)/increase in cash and cash equivalents and restricted cash (23,528) 104,659  
Cash and cash equivalents and restricted cash at beginning of the period 269,930 195,642 195,642
Cash and cash equivalents and restricted cash at end of the period 246,402 300,301 269,930
Supplementary Cash Flow Information:      
Cash paid for interest 33,329 25,297  
Cash received from interest rate caps 15,916 254  
Non-cash investing activities:      
Unpaid capitalized expenses 11,997 8,101  
Unpaid drydocking expenses 16,199 7,417  
Non-cash financing activities:      
Unpaid deferred financing costs 0 341  
Unrealized (loss)/gain on derivative assets $ (5,231) $ 22,914 $ 31,221