Interest and Finance Costs, net (Table) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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| Interest And Finance Costs Net | ||||
| Interest expense | $ 10,953 | $ 9,970 | $ 20,783 | $ 20,251 |
| Less: Interest capitalized | (270) | (183) | (498) | (354) |
| Interest expense, net | 10,683 | 9,787 | 20,285 | 19,897 |
| Bunkers swap, put and call options cash settlements | 0 | 17 | (9,912) | 464 |
| Amortization of loan fees | 756 | 871 | 1,992 | 1,822 |
| Bank charges | 81 | 64 | 85 | 99 |
| Discount of long-term receivables, net | 33 | 482 | 414 | 528 |
| Change in fair value of non-hedging financial instruments | (561) | (3,696) | 1,428 | (8,242) |
| Net total | $ 10,992 | $ 7,525 | $ 14,292 | $ 14,568 |
| X | ||||||||||
- Definition The charge against earnings associated with the log term bank loans. No definition available.
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- Definition Amount of interest costs incurred during swap settlements for bunkers swaps designated as non hedging. No definition available.
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- References No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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