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v3.23.1

Operating Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | A maturity analysis of the Company’s operating lease liabilities, excluding such amounts related to discontinued operations (see Note 23), from time-charter-in contracts (excluding short-term leases) at December 31, 2022 is as follows:
|  | Lease Commitment |  | Non-Lease Commitment |  | Total Commitment
|  | $ |  | $ |  | $
Payments |  |  |  |  |  |
2023 |  | 18,776 |  | 16,676 |  | 35,452
2024 |  | 10,810 |  | 6,917 |  | 17,727
2025 |  | 7,980 |  | 3,792 |  | 11,772
2026 |  | 7,980 |  | 3,792 |  | 11,772
2027 |  | 2,929 |  | 1,392 |  | 4,321
Total payments |  | 48,475 |  | 32,569 |  | 81,044
Less: imputed interest |  | (5,032) |  |  |  |
Carrying value of operating lease liabilities |  | 43,443 |  |  |  |
Less: current portion |  | (16,585) |  |  |  |
Carrying value of long-term operating lease liabilities |  | 26,858 |  |  |  |

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- References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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