v3.22.2.2

Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

Financial Instruments - Schedule of Carrying Values and Estimated Fair Values of Financial Instruments (Table)

Financial Instruments - Schedule of Carrying Values and Estimated Fair Values of Financial Instruments (Table)

	Carrying Amount June 30, 2022		Fair Value June 30, 2022		Carrying Amount December 31, 2021		Fair Value December 31, 2021
Financial assets (liabilities)
Cash and cash equivalents	161,148		161,148		117,192		117,192
Restricted cash	10,648		10,648		10,005		10,005
Margin deposits	4,270		4,270		5,849		5,849
Long-term receivable (including short-term portion)	35,930		35,930		35,904		35,904
Financial liability	(3,702)		(3,702)		(4,193)		(4,193)
Obligations under operating leases	(73,511)		(73,511)		(88,573)		(88,573)
Debt and other financial liabilities	(1,485,035)		(1,485,035)		(1,380,648)		(1,380,648)

Financial Instruments - Schedule of Derivative Instruments - Statements of Financial Position Location (Table)

Financial Instruments - Schedule of Derivative Instruments - Statements of Financial Position Location (Table)

				Asset Derivatives				Liability Derivatives
				June 30, 2022		December 31, 2021		June 30, 2022		December 31, 2021
Derivative		Balance Sheet Location		Fair Value		Fair Value		Fair Value		Fair Value
Derivatives designated as hedging instruments
Interest rate swaps		Current portion of financial instruments - Fair value		3,956		7		1,756		8,884
		Financial instruments - Fair value, net of current portion		3,879		1,382		114		8,656
Subtotal				7,835		1,389		1,870		17,540

				Asset Derivatives				Liability Derivatives
				June 30, 2022		December 31, 2021		June 30, 2022		December 31, 2021
Derivative		Balance Sheet Location		Fair Value		Fair Value		Fair Value		Fair Value
Derivatives not designated as hedging instruments
Interest rate swaps		Current portion of financial instruments - Fair value		735		—		—		—
		Financial instruments - Fair value, net of current portion		651		—		—		—
Bunker swaps		Current portion of financial instruments - Fair value		—		1,845		—		—
Bunker swaps		Financial instruments - Fair value, net of current portion		—		144		—		—
		Subtotal		1,386		1,989		—		—
Total derivatives				9,221		3,378		1,870		17,540

Financial Instruments - Schedule of Cash Flow Hedges - Gain (Loss) Recognized In Accumulated Other Comprehensive Loss on Derivative (Effective Portion) (Table)

Financial Instruments - Schedule of Cash Flow Hedges - Gain (Loss) Recognized In Accumulated Other Comprehensive Loss on Derivative (Effective Portion) (Table)

		Gain (Loss) Recognized in Accumulated OCI on Derivative (Effective Portion)
Derivative		Amount Three months ended June 30,				Amount Six months ended June 30,
		2022		2021		2022		2021
Interest rate swaps		7,376		3,642		26,037		15,611
Total		7,376		3,642		26,037		15,611

Financial Instruments - Schedule of Cash Flow Hedges - Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (Table)

Financial Instruments - Schedule of Cash Flow Hedges - Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (Table)

				Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
Derivative		Location		Amount Three months ended June 30,				Amount Six months ended June 30,
				2022		2021		2022		2021
Interest rate swaps		Depreciation expense		(49)		(48)		(98)		(96)
Interest rate swaps		Interest and finance costs, net		2,627		2,830		4,959		5,244
Total				2,578		2,782		4,861		5,148

Financial Instruments - Schedule of Derivatives Not Designated as Hedging Instruments - Net Effect on the Statement Of Comprehensive Income (Table)

Financial Instruments - Schedule of Derivatives Not Designated as Hedging Instruments - Net Effect on the Statement Of Comprehensive Income (Table)

				Gain (Loss) Recognized on Derivative
Derivative		Location		Amount Three months ended June 30,				Amount Six months ended June 30,
				2022		2021		2022		2021
Interest rate swaps		Interest and finance costs, net		561		—		561		—
Bunker swaps		Interest and finance costs, net		—		3,695		7,923		7,950
Bunker put options		Interest and finance costs, net		—		(16)		—		(172)
Total				561		3,679		8,484		7,778

Financial Instruments - Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis (Table)

Financial Instruments - Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis (Table) 

Recurring measurements:		June 30, 2022		December 31, 2021
Interest rate swaps		7,351		(16,151)
Bunker swaps		—		1,989
Total		7,351		(14,162)

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

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Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

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Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

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Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

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Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

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