2022 Q4 Form 20-F Financial Statement
#000156276223000136 Filed on March 27, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $75.71M | $290.0M | $68.85M |
YoY Change | 9.96% | 35.37% | 61.38% |
Cost Of Revenue | $22.37M | $78.98M | $19.01M |
YoY Change | 17.67% | -1.68% | -25.23% |
Gross Profit | $53.33M | $211.0M | $49.83M |
YoY Change | 7.03% | 57.61% | 189.21% |
Gross Profit Margin | 70.45% | 72.76% | 72.38% |
Selling, General & Admin | $7.468M | $29.88M | $8.368M |
YoY Change | -10.76% | -2.44% | 10.98% |
% of Gross Profit | 14.0% | 14.16% | 16.79% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.23M | $43.33M | $10.09M |
YoY Change | 21.2% | 7.0% | -2.14% |
% of Gross Profit | 22.93% | 20.53% | 20.25% |
Operating Expenses | $19.70M | $73.20M | $18.46M |
YoY Change | 6.71% | 2.94% | 3.46% |
Operating Profit | $33.64M | $137.8M | $31.37M |
YoY Change | 7.21% | 119.55% | -5243.28% |
Interest Expense | -$7.741M | -$22.93M | -$5.486M |
YoY Change | 41.1% | 10.84% | 10.83% |
% of Operating Profit | -23.01% | -16.64% | -17.49% |
Other Income/Expense, Net | -$415.0K | ||
YoY Change | 35.18% | ||
Pretax Income | $25.68M | $119.1M | $41.14M |
YoY Change | -37.57% | 107.45% | -653.7% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $24.24M | $113.3M | $41.14M |
YoY Change | -41.08% | 97.4% | -653.7% |
Net Earnings / Revenue | 32.02% | 39.07% | 59.76% |
Basic Earnings Per Share | $1.42 | ||
Diluted Earnings Per Share | $0.27 | $1.36 | $481.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 102.7M shares | 80.06M shares | |
Diluted Shares Outstanding | 83.32M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $143.9M | $143.9M | $110.3M |
YoY Change | 30.5% | 30.5% | 75.34% |
Cash & Equivalents | $143.9M | $143.9M | $110.3M |
Short-Term Investments | |||
Other Short-Term Assets | $17.64M | $17.64M | $5.484M |
YoY Change | 221.59% | 221.59% | -82.08% |
Inventory | $4.545M | $4.545M | $6.089M |
Prepaid Expenses | |||
Receivables | $6.126M | $6.342M | $3.784M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $161.6M | $161.6M | $125.6M |
YoY Change | 28.59% | 28.59% | 20.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $996.7M | $996.7M | $666.3M |
YoY Change | 49.59% | 49.59% | -9.7% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $8.250M | $8.250M | $7.644M |
YoY Change | 7.93% | 7.93% | |
Other Assets | $16.40M | $16.40M | $42.37M |
YoY Change | -61.29% | -61.29% | 41.7% |
Total Long-Term Assets | $1.021B | $1.021B | $716.3M |
YoY Change | 42.59% | 42.59% | -6.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $161.6M | $161.6M | $125.6M |
Total Long-Term Assets | $1.021B | $1.021B | $716.3M |
Total Assets | $1.183B | $1.183B | $842.0M |
YoY Change | 40.5% | 40.5% | -3.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.24M | $11.24M | $9.777M |
YoY Change | 14.98% | 14.98% | 13.69% |
Accrued Expenses | $12.13M | $12.13M | $7.878M |
YoY Change | 54.02% | 54.02% | -24.97% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $91.50M | $100.3M | $41.15M |
YoY Change | 122.36% | 143.75% | 4.97% |
Total Short-Term Liabilities | $131.6M | $131.6M | $65.13M |
YoY Change | 102.0% | 102.0% | 5.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $663.4M | $663.4M | $382.5M |
YoY Change | 73.44% | 73.44% | 0.37% |
Other Long-Term Liabilities | $32.15M | $32.15M | $1.097M |
YoY Change | 2830.63% | 2830.63% | -8.58% |
Total Long-Term Liabilities | $695.6M | $695.6M | $383.6M |
YoY Change | 81.32% | 81.32% | 0.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $131.6M | $131.6M | $65.13M |
Total Long-Term Liabilities | $695.6M | $695.6M | $383.6M |
Total Liabilities | $695.6M | $695.6M | $448.8M |
YoY Change | 55.0% | 55.0% | 1.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$575.0M | -$590.3M | |
YoY Change | -2.59% | ||
Common Stock | $1.027M | $847.0K | |
YoY Change | 21.25% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $487.3M | $487.3M | $393.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.183B | $1.183B | $842.0M |
YoY Change | 40.5% | 40.5% | -3.49% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $24.24M | $113.3M | $41.14M |
YoY Change | -41.08% | 97.4% | -653.7% |
Depreciation, Depletion And Amortization | $12.23M | $43.33M | $10.09M |
YoY Change | 21.2% | 7.0% | -2.14% |
Cash From Operating Activities | $158.9M | $158.9M | $89.71M |
YoY Change | 77.09% | 77.09% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $230.3M | ||
YoY Change | -1312.56% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$273.1M | -$42.13M | $13.36M |
YoY Change | -2143.68% | -230.2% | |
Cash From Investing Activities | -$273.1M | -$273.1M | $13.36M |
YoY Change | -2143.68% | -2143.68% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 84.88M | $84.88M | -59.19M |
YoY Change | -243.4% | -243.4% | |
NET CHANGE | |||
Cash From Operating Activities | 158.9M | $158.9M | 89.71M |
Cash From Investing Activities | -273.1M | -$273.1M | 13.36M |
Cash From Financing Activities | 84.88M | $84.88M | -59.19M |
Net Change In Cash | -29.36M | -$29.36M | 43.88M |
YoY Change | -166.91% | -166.91% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $158.9M | $158.9M | $89.71M |
Capital Expenditures | $230.3M | ||
Free Cash Flow | -$71.44M | ||
YoY Change | -165.73% |
Facts In Submission
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CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1085000 | usd |
CY2022 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
1789000 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
265000 | usd |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-603000 | usd |
CY2020 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
230000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
142697000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63518000 | usd |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-112675000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
27419000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
20239000 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
21514000 | usd |
CY2022 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2737000 | usd |
CY2021 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
176000 | usd |
CY2020 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
728000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-435000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-980000 | usd |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
374000 | usd |
CY2021 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
15252000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
589000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
894000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-333000 | usd |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1110000 | usd |
CY2022 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-23634000 | usd |
CY2021 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-6124000 | usd |
CY2020 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-21522000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119063000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57394000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-134197000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5769000 | usd |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5769000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
113294000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51625000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-139966000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.42 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.62 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.62 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80061040 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81121781 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86143556 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83318901 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84856840 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86143556 | shares |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119063000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57394000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-134197000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
182000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-40000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
119245000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
57396000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-134237000 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
570064000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-134197000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
10511000 | usd |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
11999000 | usd |
CY2020 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
5769000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-40000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
428570000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57394000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
254000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
7442000 | usd |
CY2021 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
45369000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
5769000 | usd |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8820000 | usd |
CY2021 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
40509000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
393195000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119063000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
9282000 | usd |
CY2022 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
3799000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5322000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
67853000 | usd |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
79812000 | usd |
CY2022 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
18189000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
182000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
487328000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119063000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57394000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-134197000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43326000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40492000 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42991000 | usd |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
104395000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2286000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1865000 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1066000 | usd |
CY2022 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
9282000 | usd |
CY2021 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
7442000 | usd |
CY2020 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
10511000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
133000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | usd |
CY2022 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
100000 | usd |
CY2021 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
69000 | usd |
CY2022 | us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
182000 | usd |
CY2021 | us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
2000 | usd |
CY2020 | us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
-40000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2850000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1360000 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1085000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
589000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-435000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-980000 | usd |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
374000 | usd |
CY2021 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
15252000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
894000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-333000 | usd |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1110000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3427000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1568000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2627000 | usd |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-736000 | usd |
CY2021 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
56000 | usd |
CY2020 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
1173000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1768000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1581000 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-809000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1265000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1759000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1967000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
16000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1177000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
252000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1465000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1219000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2836000 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-72000 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
154000 | usd |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-31000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3956000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2610000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-780000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2026000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2890000 | usd |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
310000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-218000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-57000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
168000 | usd |
CY2022 | dsx |
Payments For Drydocking
PaymentsForDrydocking
|
16368000 | usd |
CY2021 | dsx |
Payments For Drydocking
PaymentsForDrydocking
|
4531000 | usd |
CY2020 | dsx |
Payments For Drydocking
PaymentsForDrydocking
|
10122000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
158859000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
89705000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17234000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
230302000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17393000 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6001000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4372000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
33731000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15623000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
1500000 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
46500000 | usd |
CY2021 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
375000 | usd |
CY2020 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
500000 | usd |
CY2021 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
1000000 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
667000 | usd |
CY2021 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
1600000 | usd |
CY2020 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
138000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-273097000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
13363000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10484000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
275133000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
101279000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5266000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
254000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5769000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5769000 | usd |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5769000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
79812000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8820000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3799000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
45369000 | usd |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11999000 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3302000 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7594000 | usd |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
567000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
102839000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
93170000 | usd |
CY2020 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
54762000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
84878000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-59189000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-73097000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-29360000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
43879000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-45379000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
126788000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82909000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
128288000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
97428000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
126788000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82909000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
76428000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
110288000 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62909000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
21000000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
16500000 | usd |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
20000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
97428000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
126788000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82909000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
136038000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
20571000 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
67909000 | usd |
CY2022 | us-gaap |
Transfer To Investments
TransferToInvestments
|
1370000 | usd |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
441000 | usd |
CY2021 | us-gaap |
Transfer To Investments
TransferToInvestments
|
441000 | usd |
CY2020 | us-gaap |
Transfer To Investments
TransferToInvestments
|
2474000 | usd |
CY2022 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
47782000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
21306000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19608000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
21397000 | usd |
CY2022 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
1999-03-08 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id="TextBlockContainer11" style="position:relative;font-family:'Arial';font-size:14.72px;color:#000000;line-height:normal;width:700px;height:85px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a20182" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:bold;font-style:italic;color:#000000;left:5px;top:0px;">b)<div style="display:inline-block;width:34px"> </div>Use<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>Estimates: </div><div id="a20186" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:185px;top:0px;">The preparation<div style="display:inline-block;width:7px"> </div>of<div style="display:inline-block;width:5px"> </div>consolidated financial<div style="display:inline-block;width:7px"> </div>statements<div style="display:inline-block;width:5px"> </div>in<div style="display:inline-block;width:6px"> </div>conformity with<div style="display:inline-block;width:7px"> </div>U.S. </div><div id="a20187" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:17px;">generally accepted accounting principles<div style="display:inline-block;width:6px"> </div>requires management to make estimates<div style="display:inline-block;width:6px"> </div>and assumptions that </div><div id="a20189" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:34px;">affect the<div style="display:inline-block;width:6px"> </div>reported amounts<div style="display:inline-block;width:6px"> </div>of assets<div style="display:inline-block;width:6px"> </div>and liabilities<div style="display:inline-block;width:6px"> </div>and disclosure<div style="display:inline-block;width:6px"> </div>of contingent<div style="display:inline-block;width:6px"> </div>assets and<div style="display:inline-block;width:6px"> </div>liabilities at </div><div id="a20190" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:51px;">the<div style="display:inline-block;width:6px"> </div>date<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:5px"> </div>the<div style="display:inline-block;width:6px"> </div>consolidated financial<div style="display:inline-block;width:7px"> </div>statements<div style="display:inline-block;width:5px"> </div>and the<div style="display:inline-block;width:7px"> </div>reported<div style="display:inline-block;width:5px"> </div>amounts of<div style="display:inline-block;width:7px"> </div>revenues<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>expenses </div><div id="a20192" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:67px;">during the reporting period.<div style="display:inline-block;width:8px"> </div>Actual results could differ from those estimates.</div></div> | |
CY2022Q4 | dsx |
Advances For Vessel Acqusitions
AdvancesForVesselAcqusitions
|
24123000 | usd |
CY2021Q4 | dsx |
Advances For Vessel Acqusitions
AdvancesForVesselAcqusitions
|
16287000 | usd |
CY2022Q4 | dsx |
Number Of Vessels Delivered To Company
NumberOfVesselsDeliveredToCompany
|
8 | vessels |
CY2022Q4 | dsx |
Advances For Vessel Acqusitions
AdvancesForVesselAcqusitions
|
24123000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0461 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
2.86 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<div id="TextBlockContainer35" style="position:relative;font-family:'Arial';font-size:14.72px;color:#000000;line-height:normal;width:700px;height:322px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a20455" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:bold;font-style:italic;color:#000000;left:5px;top:0px;">l)<div style="display:inline-block;width:39px"> </div>Impairment<div style="display:inline-block;width:7px"> </div>of<div style="display:inline-block;width:7px"> </div>Long-Lived<div style="display:inline-block;width:6px"> </div>Assets: </div><div id="a20462" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:306px;top:0px;">Long-lived<div style="display:inline-block;width:6px"> </div>assets<div style="display:inline-block;width:7px"> </div>are<div style="display:inline-block;width:7px"> </div>reviewed<div style="display:inline-block;width:7px"> </div>for<div style="display:inline-block;width:7px"> </div>impairment<div style="display:inline-block;width:6px"> </div>whenever </div><div id="a20467" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:17px;">events<div style="display:inline-block;width:7px"> </div>or<div style="display:inline-block;width:7px"> </div>changes<div style="display:inline-block;width:7px"> </div>in<div style="display:inline-block;width:7px"> </div>circumstances<div style="display:inline-block;width:6px"> </div>(such<div style="display:inline-block;width:7px"> </div>as<div style="display:inline-block;width:7px"> </div>market<div style="display:inline-block;width:7px"> </div>conditions,<div style="display:inline-block;width:7px"> </div>obsolesce<div style="display:inline-block;width:7px"> </div>or<div style="display:inline-block;width:7px"> </div>damage<div style="display:inline-block;width:7px"> </div>to<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>asset, </div><div id="a20468" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:34px;">potential<div style="display:inline-block;width:7px"> </div>sales<div style="display:inline-block;width:7px"> </div>and<div style="display:inline-block;width:7px"> </div>other<div style="display:inline-block;width:7px"> </div>business<div style="display:inline-block;width:7px"> </div>plans)<div style="display:inline-block;width:7px"> </div>indicate<div style="display:inline-block;width:7px"> </div>that<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>carrying<div style="display:inline-block;width:7px"> </div>amount<div style="display:inline-block;width:7px"> </div>of<div style="display:inline-block;width:7px"> </div>an<div style="display:inline-block;width:7px"> </div>asset<div style="display:inline-block;width:7px"> </div>may<div style="display:inline-block;width:7px"> </div>not<div style="display:inline-block;width:7px"> </div>be </div><div id="a20477" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:51px;">recoverable.<div style="display:inline-block;width:6px"> </div>When<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>estimate<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>undiscounted projected<div style="display:inline-block;width:7px"> </div>net<div style="display:inline-block;width:6px"> </div>operating<div style="display:inline-block;width:5px"> </div>cash<div style="display:inline-block;width:6px"> </div>flows,<div style="display:inline-block;width:6px"> </div>excluding interest </div><div id="a20478" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:67px;">charges, expected<div style="display:inline-block;width:6px"> </div>to be<div style="display:inline-block;width:6px"> </div>generated by<div style="display:inline-block;width:6px"> </div>the use<div style="display:inline-block;width:6px"> </div>of an<div style="display:inline-block;width:6px"> </div>asset over<div style="display:inline-block;width:6px"> </div>its remaining<div style="display:inline-block;width:6px"> </div>useful life<div style="display:inline-block;width:6px"> </div>and its<div style="display:inline-block;width:6px"> </div>eventual </div><div id="a20482" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:84px;">disposition<div style="display:inline-block;width:8px"> </div>is<div style="display:inline-block;width:8px"> </div>less<div style="display:inline-block;width:8px"> </div>than<div style="display:inline-block;width:8px"> </div>its<div style="display:inline-block;width:8px"> </div>carrying<div style="display:inline-block;width:8px"> </div>amount,<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:8px"> </div>Company<div style="display:inline-block;width:8px"> </div>evaluates<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:8px"> </div>asset<div style="display:inline-block;width:8px"> </div>for<div style="display:inline-block;width:8px"> </div>impairment<div style="display:inline-block;width:8px"> </div>loss. </div><div id="a20489" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:101px;">Measurement of<div style="display:inline-block;width:6px"> </div>the impairment<div style="display:inline-block;width:6px"> </div>loss is<div style="display:inline-block;width:6px"> </div>based on<div style="display:inline-block;width:6px"> </div>the fair<div style="display:inline-block;width:6px"> </div>value of<div style="display:inline-block;width:6px"> </div>the asset,<div style="display:inline-block;width:6px"> </div>determined mainly<div style="display:inline-block;width:6px"> </div>by third </div><div id="a20496" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:118px;">party valuations.<div style="display:inline-block;width:4px"> </div></div><div id="a20499" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:152px;">For vessels, the Company calculates undiscounted projected net operating cash flows by considering the </div><div id="a20500" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:169px;">historical and<div style="display:inline-block;width:5px"> </div>estimated vessels’ performance<div style="display:inline-block;width:5px"> </div>and utilization with<div style="display:inline-block;width:6px"> </div>the significant assumption<div style="display:inline-block;width:6px"> </div>being future </div><div id="a20503" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:185px;">charter rates for the unfixed days, using<div style="display:inline-block;width:5px"> </div>the most recent </div><div id="a20503_58_2" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:376px;top:185px;">10</div><div id="a20503_60_48" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:392px;top:185px;">-year average of historical 1 year time charter </div><div id="a20507" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:202px;">rates available<div style="display:inline-block;width:2px"> </div>for each<div style="display:inline-block;width:2px"> </div>type of<div style="display:inline-block;width:2px"> </div>vessel over<div style="display:inline-block;width:2px"> </div>the remaining<div style="display:inline-block;width:2px"> </div>estimated life<div style="display:inline-block;width:2px"> </div>of each<div style="display:inline-block;width:2px"> </div>vessel, net<div style="display:inline-block;width:2px"> </div>of commissions. </div><div id="a20509" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:219px;">Historical<div style="display:inline-block;width:6px"> </div>ten-year<div style="display:inline-block;width:6px"> </div>blended<div style="display:inline-block;width:6px"> </div>average<div style="display:inline-block;width:6px"> </div>one-year<div style="display:inline-block;width:6px"> </div>time<div style="display:inline-block;width:6px"> </div>charter<div style="display:inline-block;width:6px"> </div>rates<div style="display:inline-block;width:6px"> </div>are<div style="display:inline-block;width:6px"> </div>in<div style="display:inline-block;width:6px"> </div>line<div style="display:inline-block;width:6px"> </div>with<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>Company’s<div style="display:inline-block;width:6px"> </div>overall </div><div id="a20514" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:236px;">chartering strategy,<div style="display:inline-block;width:6px"> </div>they reflect the<div style="display:inline-block;width:6px"> </div>full operating history<div style="display:inline-block;width:6px"> </div>of vessels of<div style="display:inline-block;width:6px"> </div>the same type<div style="display:inline-block;width:6px"> </div>and particulars with </div><div id="a20516" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:253px;">the Company’s<div style="display:inline-block;width:6px"> </div>operating fleet<div style="display:inline-block;width:6px"> </div>and they<div style="display:inline-block;width:5px"> </div>cover at<div style="display:inline-block;width:6px"> </div>least a<div style="display:inline-block;width:6px"> </div>full business<div style="display:inline-block;width:6px"> </div>cycle, where<div style="display:inline-block;width:6px"> </div>applicable. When the </div><div id="a20517" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:270px;">10-year average of historical 1 year time charter rates is<div style="display:inline-block;width:6px"> </div>not available for a type of vessels, the Company </div><div id="a20520" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:287px;">uses the average of historical 1 year time charter rates<div style="display:inline-block;width:3px"> </div>of the available period. Other assumptions used in </div><div id="a20523" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:304px;">developing estimates of<div style="display:inline-block;width:3px"> </div>future undiscounted cash<div style="display:inline-block;width:2px"> </div>flow are charter<div style="display:inline-block;width:3px"> </div>rates calculated for<div style="display:inline-block;width:3px"> </div>the fixed days<div style="display:inline-block;width:3px"> </div>using </div></div><div id="TextBlockContainer39" style="position:relative;font-family:'Arial';font-size:14.72px;color:#000000;line-height:normal;width:700px;height:289px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a20540" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:0px;">the<div style="display:inline-block;width:6px"> </div>fixed<div style="display:inline-block;width:6px"> </div>charter<div style="display:inline-block;width:6px"> </div>rate<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>each<div style="display:inline-block;width:6px"> </div>vessel<div style="display:inline-block;width:6px"> </div>from<div style="display:inline-block;width:6px"> </div>existing<div style="display:inline-block;width:6px"> </div>time<div style="display:inline-block;width:6px"> </div>charters,<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>expected<div style="display:inline-block;width:6px"> </div>outflows<div style="display:inline-block;width:6px"> </div>for<div style="display:inline-block;width:6px"> </div>scheduled </div><div id="a20542" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:17px;">vessels’ maintenance; vessel<div style="display:inline-block;width:6px"> </div>operating expenses; fleet<div style="display:inline-block;width:6px"> </div>utilization, and the<div style="display:inline-block;width:6px"> </div>vessels’ residual value<div style="display:inline-block;width:6px"> </div>if sold </div><div id="a20543" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:34px;">for scrap.<div style="display:inline-block;width:5px"> </div>Assumptions are<div style="display:inline-block;width:2px"> </div>in line<div style="display:inline-block;width:2px"> </div>with the<div style="display:inline-block;width:2px"> </div>Company’s historical<div style="display:inline-block;width:2px"> </div>performance and<div style="display:inline-block;width:2px"> </div>its expectations<div style="display:inline-block;width:2px"> </div>for future </div><div id="a20544" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:51px;">fleet<div style="display:inline-block;width:6px"> </div>utilization<div style="display:inline-block;width:6px"> </div>under<div style="display:inline-block;width:6px"> </div>its<div style="display:inline-block;width:6px"> </div>current<div style="display:inline-block;width:6px"> </div>fleet<div style="display:inline-block;width:6px"> </div>deployment<div style="display:inline-block;width:6px"> </div>strategy.<div style="display:inline-block;width:7px"> </div>This<div style="display:inline-block;width:6px"> </div>calculation<div style="display:inline-block;width:6px"> </div>is<div style="display:inline-block;width:6px"> </div>then<div style="display:inline-block;width:6px"> </div>compared<div style="display:inline-block;width:6px"> </div>with<div style="display:inline-block;width:6px"> </div>the </div><div id="a20546" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:68px;">vessels’ net book<div style="display:inline-block;width:5px"> </div>value plus unamortized deferred costs.<div style="display:inline-block;width:6px"> </div>The difference between<div style="display:inline-block;width:5px"> </div>the carrying amount of </div><div id="a20547" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:84px;">the vessel plus<div style="display:inline-block;width:6px"> </div>unamortized deferred costs<div style="display:inline-block;width:5px"> </div>and their fair<div style="display:inline-block;width:6px"> </div>value is recognized<div style="display:inline-block;width:6px"> </div>in the Company's<div style="display:inline-block;width:6px"> </div>accounts </div><div id="a20549" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:101px;">as impairment loss. </div><div id="a20552" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:135px;">The<div style="display:inline-block;width:7px"> </div>Company’s<div style="display:inline-block;width:7px"> </div>impairment<div style="display:inline-block;width:7px"> </div>assessment<div style="display:inline-block;width:6px"> </div>resulted<div style="display:inline-block;width:7px"> </div>in<div style="display:inline-block;width:7px"> </div>the </div><div id="a20552_52_25" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:387px;top:135px;-sec-ix-hidden:ID_935;">recognition of impairment</div><div id="a20552_77_21" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:557px;top:135px;"><div style="display:inline-block;width:7px"> </div>on<div style="display:inline-block;width:7px"> </div>certain<div style="display:inline-block;width:7px"> </div>vessels’ </div><div id="a20556" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:152px;">carrying value in 2020 amounting to $</div><div id="a20556_37_7" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:250px;top:152px;">104,395</div><div id="a20556_44_2" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:303px;top:152px;">. </div><div id="a20556_46_2" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:311px;top:152px;">No</div><div id="a20556_48_56" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:330px;top:152px;"><div style="display:inline-block;width:4px"> </div>impairment loss was identified or recorded in 2021 and </div><div id="a20563" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:169px;">2022. </div><div id="a20566" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:202px;">For property<div style="display:inline-block;width:6px"> </div>and equipment,<div style="display:inline-block;width:6px"> </div>the Company<div style="display:inline-block;width:6px"> </div>determines undiscounted<div style="display:inline-block;width:6px"> </div>projected net<div style="display:inline-block;width:6px"> </div>operating cash<div style="display:inline-block;width:6px"> </div>flows </div><div id="a20569" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:219px;">by<div style="display:inline-block;width:6px"> </div>considering<div style="display:inline-block;width:6px"> </div>an<div style="display:inline-block;width:6px"> </div>estimated<div style="display:inline-block;width:6px"> </div>monthly<div style="display:inline-block;width:6px"> </div>rent<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>Company<div style="display:inline-block;width:6px"> </div>would<div style="display:inline-block;width:6px"> </div>have<div style="display:inline-block;width:6px"> </div>to<div style="display:inline-block;width:6px"> </div>pay<div style="display:inline-block;width:6px"> </div>in<div style="display:inline-block;width:6px"> </div>order<div style="display:inline-block;width:6px"> </div>to<div style="display:inline-block;width:6px"> </div>lease<div style="display:inline-block;width:6px"> </div>a<div style="display:inline-block;width:6px"> </div>similar </div><div id="a20571" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:236px;">property, during the useful<div style="display:inline-block;width:2px"> </div>life of the<div style="display:inline-block;width:2px"> </div>building. </div><div id="a20571_50_2" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:298px;top:236px;">No</div><div id="a20571_52_59" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:317px;top:236px;"><div style="display:inline-block;width:4px"> </div>impairment loss<div style="display:inline-block;width:3px"> </div>was identified or<div style="display:inline-block;width:2px"> </div>recorded for<div style="display:inline-block;width:3px"> </div>2022, 2021 </div><div id="a20580" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:253px;">and 2020 and<div style="display:inline-block;width:2px"> </div>the Company has<div style="display:inline-block;width:2px"> </div>not identified any<div style="display:inline-block;width:2px"> </div>other facts or<div style="display:inline-block;width:3px"> </div>circumstances that<div style="display:inline-block;width:3px"> </div>would require<div style="display:inline-block;width:3px"> </div>the write </div><div id="a20584" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:270px;">down of the value of its land or building in the near future.</div></div> | |
CY2022 | dsx |
Time Period For Measurement Of Time Charter Rate Input For Calculation Of Vessel Impairments
TimePeriodForMeasurementOfTimeCharterRateInputForCalculationOfVesselImpairments
|
P10Y | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
104395 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
93830000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
112645000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
26615000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
161207000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
119605000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
16218000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
530120000 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div id="TextBlockContainer47" style="position:relative;font-family:'Arial';font-size:14.72px;color:#000000;line-height:normal;width:700px;height:103px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a20694" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:bold;font-style:italic;color:#000000;left:5px;top:0px;">p)<div style="display:inline-block;width:34px"> </div>Concentration of<div style="display:inline-block;width:7px"> </div>Credit<div style="display:inline-block;width:5px"> </div>Risk</div><div id="a20699" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:257px;top:0px;">:<div style="display:inline-block;width:6px"> </div>Financial instruments,<div style="display:inline-block;width:6px"> </div>which potentially<div style="display:inline-block;width:7px"> </div>subject<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:5px"> </div>Company to </div><div id="a20700" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:17px;">significant<div style="display:inline-block;width:6px"> </div>concentrations<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>credit<div style="display:inline-block;width:6px"> </div>risk,<div style="display:inline-block;width:6px"> </div>consist<div style="display:inline-block;width:6px"> </div>principally<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>cash<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>trade<div style="display:inline-block;width:6px"> </div>accounts<div style="display:inline-block;width:6px"> </div>receivable.<div style="display:inline-block;width:6px"> </div>The </div><div id="a20702" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:34px;">Company<div style="display:inline-block;width:6px"> </div>places<div style="display:inline-block;width:6px"> </div>its<div style="display:inline-block;width:6px"> </div>temporary<div style="display:inline-block;width:6px"> </div>cash<div style="display:inline-block;width:6px"> </div>investments,<div style="display:inline-block;width:6px"> </div>consisting<div style="display:inline-block;width:6px"> </div>mostly<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>deposits,<div style="display:inline-block;width:6px"> </div>with<div style="display:inline-block;width:6px"> </div>various<div style="display:inline-block;width:6px"> </div>qualified </div><div id="a20703" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:51px;">financial<div style="display:inline-block;width:6px"> </div>institutions<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>performs<div style="display:inline-block;width:6px"> </div>periodic<div style="display:inline-block;width:6px"> </div>evaluations<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>relative<div style="display:inline-block;width:6px"> </div>credit<div style="display:inline-block;width:6px"> </div>standing<div style="display:inline-block;width:6px"> </div>of<div style="display:inline-block;width:6px"> </div>those<div style="display:inline-block;width:6px"> </div>financial </div><div id="a20704" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:68px;">institutions that<div style="display:inline-block;width:6px"> </div>are considered<div style="display:inline-block;width:6px"> </div>in the<div style="display:inline-block;width:6px"> </div>Company’s investment<div style="display:inline-block;width:6px"> </div>strategy.<div style="display:inline-block;width:6px"> </div>The Company<div style="display:inline-block;width:6px"> </div>limits its<div style="display:inline-block;width:6px"> </div>credit risk </div><div id="a20707" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:84px;">with accounts receivable<div style="display:inline-block;width:3px"> </div>by performing ongoing credit<div style="display:inline-block;width:2px"> </div>evaluations of its customers’<div style="display:inline-block;width:2px"> </div>financial condition and </div></div><div id="TextBlockContainer51" style="position:relative;font-family:'Arial';font-size:14.72px;color:#000000;line-height:normal;width:700px;height:35px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a20724" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:0px;">generally<div style="display:inline-block;width:6px"> </div>does<div style="display:inline-block;width:6px"> </div>not<div style="display:inline-block;width:6px"> </div>require<div style="display:inline-block;width:6px"> </div>collateral<div style="display:inline-block;width:6px"> </div>for<div style="display:inline-block;width:6px"> </div>its<div style="display:inline-block;width:6px"> </div>accounts<div style="display:inline-block;width:6px"> </div>receivable<div style="display:inline-block;width:6px"> </div>and<div style="display:inline-block;width:6px"> </div>does<div style="display:inline-block;width:6px"> </div>not<div style="display:inline-block;width:6px"> </div>have<div style="display:inline-block;width:6px"> </div>any<div style="display:inline-block;width:6px"> </div>agreements<div style="display:inline-block;width:6px"> </div>to </div><div id="a20726" style="position:absolute;font-family:'Arial';font-size:14.72px;font-weight:normal;font-style:normal;color:#000000;left:5px;top:17px;">mitigate credit risk.</div></div> | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1470000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.15 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
3118060 | shares |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
872431000 | usd |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
156253000 | usd |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
716178000 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
1106000 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
1106000 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
|
441000 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
|
441000 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
16120000 | usd |
CY2021 | us-gaap |
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
|
7110000 | usd |
CY2021 | dsx |
Property Plant And Equipment Disposals Net
PropertyPlantAndEquipmentDisposalsNet
|
9010000 | usd |
CY2021 | dsx |
Property Plant And Equipment Vessels Contributed To Spin Off
PropertyPlantAndEquipmentVesselsContributedToSpinOff
|
47429000 | usd |
CY2021 | dsx |
Accumulated Depreciation Depletion And Amortization Vessels Contributed To Spin Off
AccumulatedDepreciationDepletionAndAmortizationVesselsContributedToSpinOff
|
17127000 | usd |
CY2021 | dsx |
Property Plant And Equipment Net Book Value Vessels Contributed To Spin Off
PropertyPlantAndEquipmentNetBookValueVesselsContributedToSpinOff
|
30302000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
34963000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
34963000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
810429000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
166979000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
643450000 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
358504000 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
358504000 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
|
1370000 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
|
1370000 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
29175000 | usd |
CY2022 | us-gaap |
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
|
12453000 | usd |
CY2022 | dsx |
Property Plant And Equipment Disposals Net
PropertyPlantAndEquipmentDisposalsNet
|
16722000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
36986000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
36986000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1141128000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
191512000 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
|
1370000 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
|
441000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
142370000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
140931000 | usd |
CY2020Q4 | dsx |
Property And Equipment Gross
PropertyAndEquipmentGross
|
27198000 | usd |
CY2020Q4 | dsx |
Accumulated Depreciation And Amortization Property And Equipment
AccumulatedDepreciationAndAmortizationPropertyAndEquipment
|
5494000 | usd |
CY2020Q4 | dsx |
Property And Equipment Net
PropertyAndEquipmentNet
|
21704000 | usd |
CY2021 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1600000 | usd |
CY2021 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1600000 | usd |
CY2021 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
462000 | usd |
CY2021 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
462000 | usd |
CY2021 | dsx |
Property Equpment Disposal
PropertyEqupmentDisposal
|
529000 | usd |
CY2021 | dsx |
Accumulated Depreciation And Amortization Disposal Of Equipment
AccumulatedDepreciationAndAmortizationDisposalOfEquipment
|
529000 | usd |
CY2021Q4 | dsx |
Property And Equipment Gross
PropertyAndEquipmentGross
|
28269000 | usd |
CY2021Q4 | dsx |
Property And Equipment Net
PropertyAndEquipmentNet
|
22842000 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
667000 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
667000 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
546000 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
546000 | usd |
CY2022Q4 | dsx |
Property And Equipment Gross
PropertyAndEquipmentGross
|
28936000 | usd |
CY2022Q4 | dsx |
Accumulated Depreciation And Amortization Property And Equipment
AccumulatedDepreciationAndAmortizationPropertyAndEquipment
|
5973000 | usd |
CY2022Q4 | dsx |
Property And Equipment Net
PropertyAndEquipmentNet
|
22963000 | usd |
CY2022Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
125000000 | usd |
CY2021Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
125000000 | usd |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
405120000 | usd |
CY2021Q4 | us-gaap |
Secured Debt
SecuredDebt
|
306843000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
530120000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
431843000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7609000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8168000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
522511000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
423675000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
91495000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
41148000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
431016000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
382527000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
8802000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
132129000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y8M8D | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
9033000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
9437000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
9808000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
10224000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
10661000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
93207000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
142370000 | usd |
CY2022 | us-gaap |
Malpractice Insurance Maximum Coverage Per Incident
MalpracticeInsuranceMaximumCoveragePerIncident
|
1000000000 | usd |
CY2022 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
1789000 | usd |
CY2022 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
2000000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
163438000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
22980000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
9454000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
9454000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
725000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
206051000 | usd |
CY2022Q4 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
18189000 | usd |
CY2022Q4 | dsx |
Dividends Paid In Kind Per Share
DividendsPaidInKindPerShare
|
0.18 | |
CY2021Q4 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
40509000 | usd |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
15194759 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
3833233 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.63 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
2200000 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.72 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
3610221 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
3.52 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
2423012 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.95 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
8260000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.85 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1168363 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
3.20 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
9514649 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.83 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
7866589 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.07 | |
CY2022 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
9282000 | usd |
CY2021 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
7442000 | usd |
CY2020 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
10511000 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
16873000 | usd |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
20054000 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y6M14D | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
9 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
18487393 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.01 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1 | shares |
CY2022Q4 | dsx |
Number Of Vessels Not Delivered To Company
NumberOfVesselsNotDeliveredToCompany
|
1 | vessels |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2022 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
14412000 | usd |
CY2021 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
10794000 | usd |
CY2020 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
8310000 | usd |
CY2022 | us-gaap |
Fuel Costs
FuelCosts
|
-8100000 | usd |
CY2021 | us-gaap |
Fuel Costs
FuelCosts
|
-5955000 | usd |
CY2020 | us-gaap |
Fuel Costs
FuelCosts
|
3708000 | usd |
CY2022 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
630000 | usd |
CY2021 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
731000 | usd |
CY2020 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1507000 | usd |
CY2022 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
6942000 | usd |
CY2021 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
5570000 | usd |
CY2020 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
13525000 | usd |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.62 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
21983000 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
18067000 | usd |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
20163000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2735000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2286000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1865000 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1066000 | usd |
CY2022 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
415000 | usd |
CY2021 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
307000 | usd |
CY2020 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
285000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
27419000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
20239000 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
21514000 | usd |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3257861 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3735059 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119063000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57394000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-134197000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5769000 | usd |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5769000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
113294000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51625000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-139966000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80061040 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81121781 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86143556 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3257861 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3735059 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83318901 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84856840 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86143556 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.42 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.62 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
CY2022Q4 | dsx |
Us Source Income Percentage
UsSourceIncomePercentage
|
0.50 | pure |
CY2022Q4 | dsx |
Tax Rate On Us Source Shipping Income
TaxRateOnUsSourceShippingIncome
|
0.04 | pure |