XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Long-term Debt (Tables)
 6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

The amounts shown in the accompanying Consolidated Balance Sheets at December 31, 2022 and June 30, 2023, are analyzed as follows:

  

   December 31,  June 30,
Vessel (Borrower)  2022  2023
(a) “Pyxis Malou” (Fourthone)  $6,616   $—   
(b) “Pyxis Theta” (Seventhone)   12,550    11,950 
(c) “Pyxis Epsilon” (Eighthone)   14,900    14,300 
(d) “Pyxis Karteria” (Tenthone)   11,800    15,050 
(e) “Pyxis Lamda” (Eleventhone)   19,884    18,253 
Total  $65,750   $59,553 

 

   December 31,  June 30,
   2022  2023
       
Current portion  $6,100   $5,776 
Less: Current portion of deferred financing costs   (271)   (217)
Current portion of long-term debt, net of deferred financing costs, current  $5,829   $5,559 
           
Long-term portion  $59,650   $53,777 
Less: Non-current portion of deferred financing costs   (603)   (391)
Long-term debt, net of current portion and deferred financing costs, non-current  $59,047   $53,386 
Schedule of Principal Payments

The annual principal payments required to be made after June 30, 2023, are as follows:

 

To June 30,  Amount
2024  $5,777 
2025   5,327 
2026   24,377 
2027 and thereafter   24,072 
Total  $59,553