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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 1,985 $ (120,350)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 13,441 17,574
Amortization of deferred financing costs 976 951
Right-of-use asset amortization 344 337
Amortization of nonvested stock compensation expense 522 481
Impairment of vessel assets 0 112,814
Loss on sale of vessels 720 486
Amortization of premium on derivative 69  
Interest rate cap premium payment (240)  
Insurance proceeds for protection and indemnity claims 41 101
Change in assets and liabilities:    
Decrease (increase) in due from charterers 1,748 (1,303)
Increase in prepaid expenses and other current assets (2,692) (1,074)
Increase in inventories (2,565) (2,134)
Increase (decrease) in accounts payable and accrued expenses 1,548 (9,916)
(Decrease) increase in deferred revenue (1,032) 1,191
Decrease in operating lease liabilities (432) (412)
Deferred drydock costs incurred (939) (2,784)
Net cash provided by (used in) operating activities 13,494 (4,038)
Cash flows from investing activities:    
Purchase of vessels and ballast water treatment systems, including deposits (1,190) (273)
Purchase of scrubbers (capitalized in Vessels) (41) (7,778)
Purchase of other fixed assets (152) (1,039)
Net proceeds from sale of vessels 21,272 14,510
Insurance proceeds for hull and machinery claims 61 157
Net cash provided by investing activities 19,950 5,577
Cash flows from financing activities:    
Cash dividends paid (888) (7,290)
Net cash used in financing activities (49,098) (14,280)
Net decrease in cash, cash equivalents and restricted cash (15,654) (12,741)
Cash, cash equivalents and restricted cash at beginning of period 179,679 162,249
Cash, cash equivalents and restricted cash at end of period 164,025 149,508
Secured Debt | $133 Million Credit Facility    
Cash flows from financing activities:    
Repayment of secured debt (22,740) (1,580)
Secured Debt | $495 Million Credit Facility    
Cash flows from financing activities:    
Proceeds from credit facility   11,250
Repayment of secured debt $ (25,470) $ (16,660)