XML 73 R56.htm IDEA: XBRL DOCUMENT v3.22.4
CASH FLOW INFORMATION - Non-cash (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Non-cash investing and financing activities      
Reclassification from vessels to vessels held for exchange     $ 38,214
Reclassification from deposits on vessels to vessels, net of accumulated depreciation $ 18,543    
Reclassification from vessels to vessels held for sale     22,408
Cash paid for interest 9,329 $ 11,749 18,420
Accounts payable and accrued expenses      
Non-cash investing and financing activities      
Purchases of vessels and ballast water treatment systems 2,394 1,643 857
Purchase of scrubbers   6 5
Purchase of other fixed assets 1,178 1,160 142
Net proceeds from sale of vessels     99
Non-cash financing activities cash dividends payable $ 1,056 157 $ 114
Non-cash financing activities for financing costs   $ 9