2023 Q4 Form 20-F Financial Statement
#000156276224000080 Filed on April 05, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2021 |
---|---|---|---|
Revenue | $60.02M | $262.1M | $214.2M |
YoY Change | -20.72% | -9.61% | 26.22% |
Cost Of Revenue | $24.85M | $99.11M | $80.33M |
YoY Change | 11.05% | 25.49% | -19.19% |
Gross Profit | $35.17M | $163.0M | $133.9M |
YoY Change | -34.05% | -22.75% | 90.17% |
Gross Profit Margin | 58.6% | 62.19% | 62.5% |
Selling, General & Admin | $8.697M | $34.28M | $30.62M |
YoY Change | 16.46% | 14.74% | -12.0% |
% of Gross Profit | 24.73% | 21.03% | 22.87% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $11.51M | $49.79M | $40.49M |
YoY Change | -5.89% | 14.91% | -5.83% |
% of Gross Profit | 32.72% | 30.54% | 30.25% |
Operating Expenses | $20.21M | $84.07M | $71.12M |
YoY Change | 2.58% | 14.84% | -8.47% |
Operating Profit | $14.97M | $78.93M | $62.76M |
YoY Change | -55.51% | -42.72% | -959.74% |
Interest Expense | -$5.912M | -$34.50M | -$20.69M |
YoY Change | -23.63% | 50.43% | -3.31% |
% of Operating Profit | -39.51% | -43.71% | -32.97% |
Other Income/Expense, Net | -$761.0K | -$308.0K | -$307.0K |
YoY Change | -25.78% | 2.33% | |
Pretax Income | $9.382M | $49.84M | $57.39M |
YoY Change | -63.47% | -58.14% | -142.77% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $7.940M | $44.08M | $57.39M |
YoY Change | -67.24% | -61.1% | -142.77% |
Net Earnings / Revenue | 13.23% | 16.82% | 26.79% |
Basic Earnings Per Share | $0.44 | $0.64 | |
Diluted Earnings Per Share | $0.07 | $0.41 | $676.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 113.1M shares | 100.2M shares | 81.12M shares |
Diluted Shares Outstanding | 101.9M shares | 84.86M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $161.6M | $161.6M | $110.3M |
YoY Change | 12.27% | 12.27% | 75.34% |
Cash & Equivalents | $161.6M | $161.6M | $110.3M |
Short-Term Investments | $20.73M | $20.73M | |
Other Short-Term Assets | $19.90M | $19.90M | $5.484M |
YoY Change | 12.84% | 12.84% | -82.08% |
Inventory | $5.056M | $5.056M | $6.089M |
Prepaid Expenses | |||
Receivables | $5.870M | $6.019M | $3.784M |
Other Receivables | $149.0K | $0.00 | $0.00 |
Total Short-Term Assets | $181.5M | $181.5M | $125.6M |
YoY Change | 12.33% | 12.33% | 20.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $924.5M | $924.5M | $666.3M |
YoY Change | -7.25% | -7.25% | -9.7% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $44.82M | $44.82M | $7.644M |
YoY Change | 443.22% | 443.22% | |
Other Assets | $15.63M | $15.63M | $42.37M |
YoY Change | -4.72% | -4.72% | 41.7% |
Total Long-Term Assets | $984.9M | $984.9M | $716.3M |
YoY Change | -3.57% | -3.57% | -6.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $181.5M | $181.5M | $125.6M |
Total Long-Term Assets | $984.9M | $984.9M | $716.3M |
Total Assets | $1.166B | $1.166B | $842.0M |
YoY Change | -1.4% | -1.4% | -3.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.663M | $9.663M | $9.777M |
YoY Change | -14.05% | -14.05% | 13.69% |
Accrued Expenses | $12.42M | $12.42M | $7.878M |
YoY Change | 2.32% | 2.32% | -24.97% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $49.51M | $58.73M | $41.15M |
YoY Change | -45.89% | -41.44% | 4.97% |
Total Short-Term Liabilities | $85.13M | $85.13M | $65.13M |
YoY Change | -35.29% | -35.29% | 5.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $642.8M | $642.8M | $382.5M |
YoY Change | -3.12% | -3.12% | 0.37% |
Other Long-Term Liabilities | $34.62M | $34.62M | $1.097M |
YoY Change | 7.68% | 7.68% | -8.58% |
Total Long-Term Liabilities | $677.4M | $677.4M | $383.6M |
YoY Change | -2.62% | -2.62% | 0.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $85.13M | $85.13M | $65.13M |
Total Long-Term Liabilities | $677.4M | $677.4M | $383.6M |
Total Liabilities | $677.4M | $677.4M | $448.8M |
YoY Change | -2.62% | -2.62% | 1.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$613.9M | ||
YoY Change | 6.76% | ||
Common Stock | $1.131M | ||
YoY Change | 10.13% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $489.0M | $489.0M | $393.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.166B | $1.166B | $842.0M |
YoY Change | -1.4% | -1.4% | -3.49% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.940M | $44.08M | $57.39M |
YoY Change | -67.24% | -61.1% | -142.77% |
Depreciation, Depletion And Amortization | $11.51M | $49.79M | $40.49M |
YoY Change | -5.89% | 14.91% | -5.83% |
Cash From Operating Activities | -$2.220M | $70.38M | $89.71M |
YoY Change | -101.4% | -55.7% | 421.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $29.73M | -$18.99M | |
YoY Change | -87.09% | 211.36% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $31.03M | $24.93M | $32.36M |
YoY Change | -111.36% | -159.17% | 94.92% |
Cash From Investing Activities | $31.03M | $24.93M | $13.36M |
YoY Change | -111.36% | -109.13% | 27.27% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$45.12M | ||
YoY Change | 275.96% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -16.74M | -71.15M | -59.19M |
YoY Change | -119.73% | -183.82% | -19.03% |
NET CHANGE | |||
Cash From Operating Activities | -2.220M | 70.38M | 89.71M |
Cash From Investing Activities | 31.03M | 24.93M | 13.36M |
Cash From Financing Activities | -16.74M | -71.15M | -59.19M |
Net Change In Cash | 12.06M | 24.16M | 43.88M |
YoY Change | -141.09% | -182.3% | -196.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.220M | $70.38M | $89.71M |
Capital Expenditures | $29.73M | -$18.99M | |
Free Cash Flow | $40.65M | $108.7M | |
YoY Change | -156.9% | 366.52% |
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OperatingCostsAndExpenses
|
85486000 | usd |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
72033000 | usd |
CY2021 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
74756000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49785000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43326000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40492000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32968000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29367000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29192000 | usd |
CY2023 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1313000 | usd |
CY2022 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
511000 | usd |
CY2021 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1432000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
5323000 | 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 |
CY2023 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
0 | usd |
CY2022 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
1789000 | usd |
CY2021 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
0 | usd |
CY2023 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1464000 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
265000 | usd |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-603000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
85712000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
142697000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63518000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
49331000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
27419000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
20239000 | usd |
CY2023 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
8170000 | usd |
CY2022 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2737000 | usd |
CY2021 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
176000 | usd |
CY2023 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-439000 | usd |
CY2022 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | usd |
CY2021 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-748000 | 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 |
CY2023 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd |
CY2022 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd |
CY2021 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
15252000 | usd |
CY2023 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
844000 | usd |
CY2022 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | usd |
CY2021 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | usd |
CY2023 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
1502000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
589000 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
0 | usd |
CY2023 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
2813000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1583000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-262000 | 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 |
CY2023 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-35868000 | usd |
CY2022 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-23634000 | usd |
CY2021 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
-6124000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49844000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119063000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57394000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5769000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5769000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5769000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44075000 | 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 |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.42 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100166629 | shares |
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 |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101877142 | 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 |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49844000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119063000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57394000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
55000 | 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 |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
49899000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
119245000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
57396000 | 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 Preferred Stock Cash
DividendsPreferredStockCash
|
5769000 | 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 |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49844000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
9938000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22846000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
7730000 | usd |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
64276000 | usd |
CY2023 | dsx |
Increase Decrease In Equity From Warrants
IncreaseDecreaseInEquityFromWarrants
|
-7914000 | usd |
CY2023 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
10761000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
55000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
489021000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49844000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119063000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57394000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49785000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43326000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40492000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2620000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2286000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1865000 | usd |
CY2023 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
9938000 | usd |
CY2022 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
9282000 | usd |
CY2021 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
7442000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
133000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | usd |
CY2023 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
3000 | usd |
CY2022 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
100000 | usd |
CY2021 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
69000 | usd |
CY2023 | us-gaap |
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
55000 | 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 |
CY2023 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-439000 | usd |
CY2022 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | usd |
CY2021 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
5323000 | 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 |
CY2023 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
1502000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
589000 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
0 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-748000 | 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 |
CY2023 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd |
CY2022 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd |
CY2021 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
15252000 | usd |
CY2023 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
844000 | usd |
CY2022 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | usd |
CY2021 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
0 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-262000 | 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 |
CY2023 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
2813000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | usd |
CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1583000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-256000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3427000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1568000 | usd |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
252000 | 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 |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
511000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1768000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1581000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1950000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1265000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1759000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-70000 | 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 |
CY2023 | us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
17916000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1761000 | 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 |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-57000 | 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 |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
282000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3956000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2610000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4195000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2026000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2890000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
437000 | 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 |
CY2023 | dsx |
Payments For Drydocking
PaymentsForDrydocking
|
5646000 | usd |
CY2022 | dsx |
Payments For Drydocking
PaymentsForDrydocking
|
16368000 | usd |
CY2021 | dsx |
Payments For Drydocking
PaymentsForDrydocking
|
4531000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
70380000 | 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 |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29732000 | 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 |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
36560000 | 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 |
CY2023 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
10595000 | usd |
CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd |
CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd |
CY2023 | dsx |
Payments For Proceeds From Time Deposits
PaymentsForProceedsFromTimeDeposits
|
-6500000 | usd |
CY2022 | dsx |
Payments For Proceeds From Time Deposits
PaymentsForProceedsFromTimeDeposits
|
46500000 | usd |
CY2021 | dsx |
Payments For Proceeds From Time Deposits
PaymentsForProceedsFromTimeDeposits
|
0 | usd |
CY2023 | dsx |
Payments To Joint Ventures
PaymentsToJointVentures
|
0 | usd |
CY2022 | dsx |
Payments To Joint Ventures
PaymentsToJointVentures
|
0 | usd |
CY2021 | dsx |
Payments To Joint Ventures
PaymentsToJointVentures
|
375000 | usd |
CY2023 | dsx |
Payments To Acquire Other Assets
PaymentsToAcquireOtherAssets
|
216000 | usd |
CY2022 | dsx |
Payments To Acquire Other Assets
PaymentsToAcquireOtherAssets
|
0 | usd |
CY2021 | dsx |
Payments To Acquire Other Assets
PaymentsToAcquireOtherAssets
|
0 | usd |
CY2023 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
771000 | usd |
CY2022 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
0 | usd |
CY2021 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
1000000 | usd |
CY2023 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
25189000 | usd |
CY2022 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
2006000 | 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 |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
24929000 | 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 |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
57696000 | 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 |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5266000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
79000 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
254000 | usd |
CY2023 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5769000 | 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 |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
41427000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
79812000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8820000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | 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 |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1724000 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3302000 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7594000 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
79842000 | 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 |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-71145000 | 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 |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
24164000 | 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 |
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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121592000 | 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 |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
101592000 | 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 |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
20000000 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121592000 | 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 |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
7809000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
136038000 | usd |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
0 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
20571000 | usd |
CY2023 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | usd |
CY2022 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
47782000 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
7809000 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
67909000 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
CY2023 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
10000000 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
10000000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | usd |
CY2022 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd |
CY2021 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd |
CY2023 | dsx |
Noncash Dividends
NoncashDividends
|
41521000 | usd |
CY2022 | dsx |
Noncash Dividends
NoncashDividends
|
0 | usd |
CY2021 | dsx |
Noncash Dividends
NoncashDividends
|
0 | usd |
CY2023 | us-gaap |
Transfer To Investments
TransferToInvestments
|
0 | usd |
CY2022 | us-gaap |
Transfer To Investments
TransferToInvestments
|
1370000 | usd |
CY2021 | us-gaap |
Transfer To Investments
TransferToInvestments
|
441000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
46473000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
21306000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19608000 | usd |
CY2023 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
1999-03-08 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id="TextBlockContainer1050" style="position:relative;line-height:normal;width:704px;height:86px;"><div id="TextContainer1050" style="position:relative;width:704px;z-index:1;"><div id="a20882" style="position:absolute;font-family:'Arial';font-weight:bold;font-style:italic;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="a20886" style="position:absolute;font-family:'Arial';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="a20887" style="position:absolute;font-family:'Arial';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="a20888" style="position:absolute;font-family:'Arial';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="a20890" style="position:absolute;font-family:'Arial';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="a20891" style="position:absolute;font-family:'Arial';left:5px;top:68px;">during the reporting period.<div style="display:inline-block;width:8px"> </div>Actual results could differ from those estimates.</div></div></div> | |
CY2023Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
1206000 | usd |
CY2022Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
578000 | usd |
CY2023 | 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 |
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 |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
949616000 | usd |
CY2023 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
61682000 | usd |
CY2023 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
61682000 | usd |
CY2023 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
60655000 | usd |
CY2023 | us-gaap |
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
|
21688000 | usd |
CY2023 | dsx |
Property Plant And Equipment Disposals Net
PropertyPlantAndEquipmentDisposalsNet
|
38967000 | usd |
CY2023 | dsx |
Property Plant And Equipment Disposal Due To Deconsolidation Of Subsidiary
PropertyPlantAndEquipmentDisposalDueToDeconsolidationOfSubsidiary
|
27908000 | usd |
CY2023 | dsx |
Property Plant And Equipment Disposal Due To Deconsolidation Of Subsidiary
PropertyPlantAndEquipmentDisposalDueToDeconsolidationOfSubsidiary
|
27908000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023 | us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<div id="TextBlockContainer1102" style="position:relative;line-height:normal;width:704px;height:592px;"><div id="TextContainer1102" style="position:relative;width:704px;z-index:1;"><div id="a21145" style="position:absolute;font-family:'Arial';font-weight:bold;font-style:italic;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="a21152" style="position:absolute;font-family:'Arial';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="a21157" style="position:absolute;font-family:'Arial';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="a21158" style="position:absolute;font-family:'Arial';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="a21166" style="position:absolute;font-family:'Arial';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="a21167" style="position:absolute;font-family:'Arial';left:5px;top:68px;">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="a21171" style="position:absolute;font-family:'Arial';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="a21177" style="position:absolute;font-family:'Arial';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="a21184" style="position:absolute;font-family:'Arial';left:5px;top:118px;">party valuations.<div style="display:inline-block;width:4px"> </div></div><div id="a21187" style="position:absolute;font-family:'Arial';left:5px;top:152px;">For vessels, the Company calculates undiscounted projected net operating cash flows by considering the </div><div id="a21188" style="position:absolute;font-family:'Arial';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="a21189" style="position:absolute;font-family:'Arial';left:5px;top:186px;">charter rates for the unfixed days, using<div style="display:inline-block;width:5px"> </div>the most recent </div><div id="a21189_58_2" style="position:absolute;font-family:'Arial';left:376px;top:186px;">10</div><div id="a21189_60_48" style="position:absolute;font-family:'Arial';left:392px;top:186px;">-year average of historical 1 year time charter </div><div id="a21193" style="position:absolute;font-family:'Arial';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="a21194" style="position:absolute;font-family:'Arial';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="a21201" style="position:absolute;font-family:'Arial';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="a21202" style="position:absolute;font-family:'Arial';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="a21203" style="position:absolute;font-family:'Arial';left:5px;top:270px;">10</div><div id="a21203_2_106" style="position:absolute;font-family:'Arial';left:22px;top:270px;">-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="a21207" style="position:absolute;font-family:'Arial';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="a21208" style="position:absolute;font-family:'Arial';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 rates<div style="display:inline-block;width:2px"> </div>calculated for the<div style="display:inline-block;width:2px"> </div>fixed days using </div><div id="a21210" style="position:absolute;font-family:'Arial';left:5px;top:321px;">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="a21211" style="position:absolute;font-family:'Arial';left:5px;top:337px;">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="a21212" style="position:absolute;font-family:'Arial';left:5px;top:354px;">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="a21213" style="position:absolute;font-family:'Arial';left:5px;top:371px;">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="a21214" style="position:absolute;font-family:'Arial';left:5px;top:388px;">vessels’ net book<div style="display:inline-block;width:5px"> </div>value plus unamortized deferred<div style="display:inline-block;width:5px"> </div>costs. The difference<div style="display:inline-block;width:6px"> </div>between the carrying amount<div style="display:inline-block;width:6px"> </div>of </div><div id="a21217" style="position:absolute;font-family:'Arial';left:5px;top:405px;">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="a21218" style="position:absolute;font-family:'Arial';left:5px;top:422px;">as impairment loss. </div><div id="a21221" style="position:absolute;font-family:'Arial';left:5px;top:455px;">The Company’s impairment assessment did not result in the </div><div id="a21221_58_25" style="position:absolute;font-family:'Arial';left:401px;top:455px;-sec-ix-hidden:ID_508;">recognition of impairment</div><div id="a21221_83_19" style="position:absolute;font-family:'Arial';left:566px;top:455px;"><div style="display:inline-block;width:4px"> </div>on any vessel and </div><div id="a21228" style="position:absolute;font-family:'Arial';left:5px;top:472px;">therefore </div><div id="a21228_10_2" style="position:absolute;font-family:'Arial';left:68px;top:472px;">no</div><div id="a21228_12_68" style="position:absolute;font-family:'Arial';left:85px;top:472px;"><div style="display:inline-block;width:4px"> </div>impairment loss was identified or recorded in 2023, 2022<div style="display:inline-block;width:3px"> </div>and 2021. </div><div id="a21238" style="position:absolute;font-family:'Arial';left:5px;top:506px;">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="a21241" style="position:absolute;font-family:'Arial';left:5px;top:523px;">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="a21242" style="position:absolute;font-family:'Arial';left:5px;top:540px;">property, during the useful<div style="display:inline-block;width:2px"> </div>life of the<div style="display:inline-block;width:2px"> </div>building. No<div style="display:inline-block;width:3px"> </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>2023,<div style="display:inline-block;width:3px"> </div>2022 </div><div id="a21248" style="position:absolute;font-family:'Arial';left:5px;top:557px;">and 2021 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="a21252" style="position:absolute;font-family:'Arial';left:5px;top:574px;">down of the value of its land or building in the near future.</div></div></div> | |
CY2023 | dsx |
Time Period For Measurement Of Time Charter Rate Input For Calculation Of Vessel Impairments
TimePeriodForMeasurementOfTimeCharterRateInputForCalculationOfVesselImpairments
|
P10Y | |
CY2023 | dsx |
Time Period For Measurement Of Time Charter Rate Input For Calculation Of Vessel Impairments
TimePeriodForMeasurementOfTimeCharterRateInputForCalculationOfVesselImpairments
|
P10Y | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div id="TextBlockContainer1119" style="position:relative;line-height:normal;width:704px;height:136px;"><div id="TextContainer1119" style="position:relative;width:704px;z-index:1;"><div id="a21395" style="position:absolute;font-family:'Arial';font-weight:bold;font-style:italic;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="a21399" style="position:absolute;font-family:'Arial';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="a21400" style="position:absolute;font-family:'Arial';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="a21401" style="position:absolute;font-family:'Arial';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="a21403" style="position:absolute;font-family:'Arial';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="a21404" style="position:absolute;font-family:'Arial';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="a21405" style="position:absolute;font-family:'Arial';left:5px;top:85px;">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 id="a21407" style="position:absolute;font-family:'Arial';left:5px;top:101px;">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="a21408" style="position:absolute;font-family:'Arial';left:5px;top:118px;">mitigate credit risk.</div></div></div> | |
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 |
CY2023 | us-gaap |
Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
|
<div id="TextBlockContainer1199" style="position:relative;line-height:normal;width:704px;height:137px;"><div id="TextContainer1199" style="position:relative;width:704px;z-index:1;"><div id="a21997" style="position:absolute;font-family:'Arial';font-weight:bold;font-style:italic;left:5px;top:0px;">ad)<div style="display:inline-block;width:26px"> </div>Guarantees: </div><div id="a22001" style="position:absolute;font-family:'Arial';left:148px;top:0px;">Guarantees<div style="display:inline-block;width:9px"> </div>issued<div style="display:inline-block;width:9px"> </div>by<div style="display:inline-block;width:9px"> </div>the<div style="display:inline-block;width:9px"> </div>Company,<div style="display:inline-block;width:10px"> </div>excluding<div style="display:inline-block;width:9px"> </div>those<div style="display:inline-block;width:9px"> </div>that<div style="display:inline-block;width:9px"> </div>guarantee<div style="display:inline-block;width:9px"> </div>its<div style="display:inline-block;width:9px"> </div>own </div><div id="a22002" style="position:absolute;font-family:'Arial';left:5px;top:17px;">performance, are recognized at fair<div style="display:inline-block;width:5px"> </div>value at the time the<div style="display:inline-block;width:6px"> </div>guarantees are issued, or upon deconsolidation </div><div id="a22003" style="position:absolute;font-family:'Arial';left:5px;top:34px;">of<div style="display:inline-block;width:7px"> </div>a<div style="display:inline-block;width:7px"> </div>subsidiary.<div style="display:inline-block;width:8px"> </div>A<div style="display:inline-block;width:7px"> </div>liability<div style="display:inline-block;width:7px"> </div>for<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>fair<div style="display:inline-block;width:7px"> </div>value<div style="display:inline-block;width:7px"> </div>of<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>obligation<div style="display:inline-block;width:7px"> </div>undertaken<div style="display:inline-block;width:7px"> </div>in<div style="display:inline-block;width:7px"> </div>issuing<div style="display:inline-block;width:7px"> </div>the<div style="display:inline-block;width:7px"> </div>guarantee<div style="display:inline-block;width:7px"> </div>is </div><div id="a22005" style="position:absolute;font-family:'Arial';left:5px;top:51px;">recognized. If it becomes probable that<div style="display:inline-block;width:2px"> </div>the Company will have to perform<div style="display:inline-block;width:2px"> </div>under a guarantee (Note 10(c)), </div><div id="a22008" style="position:absolute;font-family:'Arial';left:5px;top:68px;">the Company<div style="display:inline-block;width:6px"> </div>will recognize an<div style="display:inline-block;width:6px"> </div>additional liability if<div style="display:inline-block;width:6px"> </div>the amount<div style="display:inline-block;width:6px"> </div>of the<div style="display:inline-block;width:6px"> </div>loss can<div style="display:inline-block;width:6px"> </div>be reasonably<div style="display:inline-block;width:5px"> </div>estimated. </div><div id="a22009" style="position:absolute;font-family:'Arial';left:5px;top:84px;">The<div style="display:inline-block;width:6px"> </div>recognition<div style="display:inline-block;width:5px"> </div>of<div style="display:inline-block;width:6px"> </div>fair<div style="display:inline-block;width:5px"> </div>value is<div style="display:inline-block;width:7px"> </div>not<div style="display:inline-block;width:6px"> </div>required for<div style="display:inline-block;width:7px"> </div>certain<div style="display:inline-block;width:6px"> </div>guarantees such<div style="display:inline-block;width:7px"> </div>as<div style="display:inline-block;width:6px"> </div>the<div style="display:inline-block;width:6px"> </div>parent's guarantee<div style="display:inline-block;width:7px"> </div>of<div style="display:inline-block;width:6px"> </div>a </div><div id="a22012" style="position:absolute;font-family:'Arial';left:5px;top:101px;">subsidiary's debt<div style="display:inline-block;width:6px"> </div>to a<div style="display:inline-block;width:6px"> </div>third party.<div style="display:inline-block;width:7px"> </div>For those<div style="display:inline-block;width:6px"> </div>guarantees excluded<div style="display:inline-block;width:6px"> </div>from the<div style="display:inline-block;width:6px"> </div>above guidance<div style="display:inline-block;width:6px"> </div>requiring the </div><div id="a22013" style="position:absolute;font-family:'Arial';left:5px;top:118px;">fair value recognition provision of the liability, financial statement disclosures of such items are made.</div></div></div> | |
CY2023 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1313000 | usd |
CY2022 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
511000 | usd |
CY2021 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1432000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
20729000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
17916000 | usd |
CY2023 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
2813000 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
15080000 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
14000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4000000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23198000 | usd |
CY2023Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
405000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4995000 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
17998000 | usd |
CY2023Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
328000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
44231000 | 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 |
CY2023 | us-gaap |
Depreciation
Depreciation
|
44231000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1114247000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
214055000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
900192000 | usd |
CY2022 | us-gaap |
Transfer To Investments
TransferToInvestments
|
1370000 | usd |
CY2021Q4 | dsx |
Property And Equipment Gross
PropertyAndEquipmentGross
|
28269000 | usd |
CY2021Q4 | dsx |
Accumulated Depreciation And Amortization Property And Equipment
AccumulatedDepreciationAndAmortizationPropertyAndEquipment
|
5427000 | 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 |
CY2023 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
2006000 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
2006000 | usd |
CY2023 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
687000 | usd |
CY2023 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
687000 | usd |
CY2023Q4 | dsx |
Property And Equipment Gross
PropertyAndEquipmentGross
|
30942000 | usd |
CY2023Q4 | dsx |
Accumulated Depreciation And Amortization Property And Equipment
AccumulatedDepreciationAndAmortizationPropertyAndEquipment
|
6660000 | usd |
CY2023Q4 | dsx |
Property And Equipment Net
PropertyAndEquipmentNet
|
24282000 | usd |
CY2023Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
119100000 | usd |
CY2022Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
125000000 | usd |
CY2023Q4 | us-gaap |
Secured Debt
SecuredDebt
|
397857000 | usd |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
405120000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
516957000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
530120000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6314000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7609000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
510643000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
522511000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
133337000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
49512000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
91495000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
461131000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
431016000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
129000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
568000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
51783000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
51783000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
170883000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
152696000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
62026000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
27786000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
516957000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
133337000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
142370000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
132129000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
140931000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
9221000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
8802000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
122908000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
132129000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y8M12D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0483 | pure |
CY2023 | us-gaap |
Sublease Income
SubleaseIncome
|
34560000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
9437000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
9808000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
10224000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
10661000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
11151000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
82056000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1750000 | shares |
CY2023 | 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
|
4.54 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
2822753 | shares |
CY2023 | 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
|
3.05 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
6793836 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.45 | |
CY2023 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
9938000 | usd |
CY2022 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
9282000 | usd |
CY2022 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
1789000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
127297000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
24629000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
9454000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
725000 | usd |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
162105000 | usd |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
79812000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15965000 | usd |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
12424000 | usd |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
13041000 | usd |
CY2021Q4 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
40509000 | usd |
CY2022Q4 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
18189000 | usd |
CY2023Q2 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
10761000 | usd |
CY2023Q2 | dsx |
Dividends Paid In Kind Per Share
DividendsPaidInKindPerShare
|
0.10 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
22613070 | shares |
CY2023Q4 | dsx |
Warrants Exercise Price Per Warrant
WarrantsExercisePricePerWarrant
|
4 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1 | shares |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
7914000 | usd |
CY2023Q4 | dsx |
Warrants Fair Value Per Share
WarrantsFairValuePerShare
|
0.35 | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
6332000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1583000 | usd |
CY2023 | dsx |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
0 | shares |
CY2023Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
13444759 | shares |
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 | |
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 |
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 | |
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 | |
CY2021 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
7442000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
14880000 | 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 |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y11M12D | |
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 |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2023 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
13331000 | 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 |
CY2023 | us-gaap |
Fuel Costs
FuelCosts
|
474000 | usd |
CY2022 | us-gaap |
Fuel Costs
FuelCosts
|
8100000 | usd |
CY2021 | us-gaap |
Fuel Costs
FuelCosts
|
5955000 | usd |
CY2023 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
764000 | usd |
CY2022 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
630000 | usd |
CY2021 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
731000 | usd |
CY2023 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
13621000 | usd |
CY2022 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
6942000 | usd |
CY2021 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
5570000 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
39617000 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
21983000 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
18067000 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
6786000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2735000 | usd |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2620000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2286000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1865000 | usd |
CY2023 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
308000 | 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 |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
49331000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
27419000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
20239000 | usd |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1710513 | 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 |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49844000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119063000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57394000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5769000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5769000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44075000 | 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 |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100166629 | shares |
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 |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.44 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.42 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49844000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
119063000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57394000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5769000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5769000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5769000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1583000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
42492000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
113294000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
51625000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100166629 | shares |
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 |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1710513 | 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 |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101877142 | 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 |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.36 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2023Q4 | dsx |
Us Source Income Percentage
UsSourceIncomePercentage
|
0.50 | pure |
CY2023Q4 | dsx |
Tax Rate On Us Source Shipping Income
TaxRateOnUsSourceShippingIncome
|
0.04 | pure |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Athens, Greece |