2022 Q4 Form 20-F Financial Statement

#000162828023006448 Filed on March 06, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $86.66M $349.7M $92.44M
YoY Change -6.26% 6.29% 76.99%
Cost Of Revenue $24.48M $48.05M $19.05M
YoY Change 28.51% 3.17% -5.17%
Gross Profit $62.17M $301.7M $73.39M
YoY Change -15.28% 6.8% 128.34%
Gross Profit Margin 71.75% 86.26% 79.39%
Selling, General & Admin $5.818M $63.93M $5.474M
YoY Change 6.28% 10.75% -71.01%
% of Gross Profit 9.36% 21.19% 7.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.04M $48.22M $13.21M
YoY Change -1.32% -7.92% -52.31%
% of Gross Profit 20.97% 15.98% 18.0%
Operating Expenses $22.43M $117.0M $18.69M
YoY Change 20.02% 14.03% -5.58%
Operating Profit $39.75M $184.6M $54.71M
YoY Change -27.34% 2.68% 342.96%
Interest Expense -$4.512M $17.14M -$111.0K
YoY Change 3964.86% -205.33% -97.57%
% of Operating Profit -11.35% 9.28% -0.2%
Other Income/Expense, Net -$364.0K -$1.353M -$336.0K
YoY Change 8.33% 69.55% 97.65%
Pretax Income $34.87M $172.6M $65.21M
YoY Change -46.52% -1.03% 756.83%
Income Tax
% Of Pretax Income
Net Earnings $32.87M $172.6M $65.21M
YoY Change -49.59% -1.03% 756.83%
Net Earnings / Revenue 37.93% 49.34% 70.54%
Basic Earnings Per Share $1.36
Diluted Earnings Per Share $0.28 $1.36 $535.6K
COMMON SHARES
Basic Shares Outstanding 120.7M shares
Diluted Shares Outstanding 120.7M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.4M $113.4M $102.1M
YoY Change 11.06% 11.06% 0.28%
Cash & Equivalents $49.19M $49.19M $101.0M
Short-Term Investments
Other Short-Term Assets $20.50M $20.50M $5.297M
YoY Change 287.09% 287.09% -66.69%
Inventory $17.32M $17.32M $8.653M
Prepaid Expenses
Receivables $6.475M $6.475M $8.082M
Other Receivables $22.00K $22.00K $0.00
Total Short-Term Assets $157.7M $157.7M $124.1M
YoY Change 27.06% 27.06% -7.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.001B $1.077B $952.8M
YoY Change 5.07% 13.08% 0.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.156M $1.156M $5.879M
YoY Change -80.34% -80.34% 5779.0%
Other Assets $26.00K $9.661M $11.51M
YoY Change -99.77% -16.08% -41.27%
Total Long-Term Assets $1.088B $1.088B $970.2M
YoY Change 12.16% 12.16% -0.07%
TOTAL ASSETS
Total Short-Term Assets $157.7M $157.7M $124.1M
Total Long-Term Assets $1.088B $1.088B $970.2M
Total Assets $1.246B $1.246B $1.094B
YoY Change 13.85% 13.85% -1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.49M $10.49M $9.985M
YoY Change 5.03% 5.03% -26.04%
Accrued Expenses $10.77M $10.77M $5.371M
YoY Change 100.45% 100.45% 14.28%
Deferred Revenue $9.520M $11.01M
YoY Change -13.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.72M $43.56M $61.86M
YoY Change -26.08% -29.59% -18.39%
Total Short-Term Liabilities $91.32M $91.32M $88.69M
YoY Change 2.96% 2.96% -15.29%
LONG-TERM LIABILITIES
Long-Term Debt $376.9M $370.8M $315.8M
YoY Change 19.34% 17.42% -42.58%
Other Long-Term Liabilities $4.242M $11.88M $10.59M
YoY Change -59.95% 12.15% 70.84%
Total Long-Term Liabilities $381.1M $382.7M $326.4M
YoY Change 16.76% 17.25% -41.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.32M $91.32M $88.69M
Total Long-Term Liabilities $381.1M $382.7M $326.4M
Total Liabilities $474.0M $474.0M $415.1M
YoY Change 14.2% 14.2% -37.19%
SHAREHOLDERS EQUITY
Retained Earnings $392.8M $253.9M
YoY Change 54.73%
Common Stock $119.0K $122.0K
YoY Change -2.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $771.9M $771.9M $679.2M
YoY Change
Total Liabilities & Shareholders Equity $1.246B $1.246B $1.094B
YoY Change 13.85% 13.85% -1.02%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $32.87M $172.6M $65.21M
YoY Change -49.59% -1.03% 756.83%
Depreciation, Depletion And Amortization $13.04M $48.22M $13.21M
YoY Change -1.32% -7.92% -52.31%
Cash From Operating Activities $64.05M $218.0M $63.21M
YoY Change 1.33% 0.39% 46.93%
INVESTING ACTIVITIES
Capital Expenditures $183.3M
YoY Change -267.79%
Acquisitions
YoY Change
Other Investing Activities -$225.6M -$46.13M $12.35M
YoY Change -1926.16% -139.16% -46.8%
Cash From Investing Activities -$225.6M -$229.4M $12.35M
YoY Change -1926.16% -2781.83% 102.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.051M
YoY Change -83.19%
Debt Paid & Issued, Net $191.3M
YoY Change -56.0%
Cash From Financing Activities 114.4M -$40.10M -71.41M
YoY Change -260.21% -82.25% 244.62%
NET CHANGE
Cash From Operating Activities 64.05M $218.0M 63.21M
Cash From Investing Activities -225.6M -$229.4M 12.35M
Cash From Financing Activities 114.4M -$40.10M -71.41M
Net Change In Cash -47.16M -$51.46M 4.156M
YoY Change -1234.72% 35635.42% -85.37%
FREE CASH FLOW
Cash From Operating Activities $64.05M $218.0M $63.21M
Capital Expenditures $183.3M
Free Cash Flow $34.77M
YoY Change -89.35%

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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 sb Unrealized Gain Loss On Inventory Valuation
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CY2021 sb Unrealized Gain Loss On Inventory Valuation
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CY2022 sb Unrealized Gain Loss On Inventory Valuation
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CY2020 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Unrealized Gain Loss On Derivatives
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable Related Parties
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2022 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 sb Vessel Acquisitions Including Advances For Vessels Under Construction
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CY2021 sb Vessel Acquisitions Including Advances For Vessels Under Construction
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CY2022 sb Vessel Acquisitions Including Advances For Vessels Under Construction
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Payments Of Ordinary Dividends
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CY2022 sb Increase In Bank Time Deposits
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CY2020 sb Maturity Of Bank Time Deposits
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CY2021 sb Maturity Of Bank Time Deposits
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CY2022 sb Maturity Of Bank Time Deposits
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Payments Of Financing Costs
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CY2021 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Finance Lease Principal Payments
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CY2020 sb Payments Of Common Stock Issuance Costs
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CY2021 sb Payments Of Common Stock Issuance Costs
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CY2022 sb Payments Of Common Stock Issuance Costs
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CY2020 sb Payment Of Preferred Stock Redemption Expense
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CY2021 sb Payment Of Preferred Stock Redemption Expense
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CY2022 sb Payment Of Preferred Stock Redemption Expense
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
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CY2021 sb Payments For Redemption Of Preferred Stock
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CY2022 sb Payments For Redemption Of Preferred Stock
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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CY2022 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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CY2020 us-gaap Stock Issued1
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CY2022 us-gaap Stock Issued1
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CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2022 sb Unpaid Common Stock Offering Expenses
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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0 usd
CY2020 us-gaap Capital Lease Obligations Incurred
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CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
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CY2022 us-gaap Capital Lease Obligations Incurred
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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59086000 usd
CY2022Q4 sb Number Of Additional Public Common Stock Offerings
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CY2022Q4 sb Number Of Additional Public Preferred Stock Offerings
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CY2022Q4 sb Number Of Subsidiaries
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64 item
CY2022Q4 sb Number Of Drybulk Vessels
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44 item
CY2022Q4 sb Number Of Newbuild Vessels
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CY2018Q2 sb Cumulative Redeemable Perpetual Preferred Equity
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CY2022 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates may include recoverability of long -lived assets, the valuation of amounts due from charterers, residual value of vessels and the useful life of vessels. Actual results may differ from these estimates.</span>
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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0 usd
CY2021 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P25Y
CY2022Q1 sb Per Light Weight Ton Scrap Rate
PerLightWeightTonScrapRate
182000 usd
CY2022 sb Per Light Weight Ton Scrap Rate
PerLightWeightTonScrapRate
375000 usd
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
0 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
0 usd
CY2021 sb Number Of Voyage Realised Where A Vessel Was Employed Under The Voyage Charter
NumberOfVoyageRealisedWhereAVesselWasEmployedUnderTheVoyageCharter
2 voyage
CY2022 sb Number Of Voyage Realised Where A Vessel Was Employed Under The Voyage Charter
NumberOfVoyageRealisedWhereAVesselWasEmployedUnderTheVoyageCharter
3 voyage
CY2021 sb Number Of Voyage Charters Completed In The Same Period
NumberOfVoyageChartersCompletedInTheSamePeriod
1 voyage
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2018Q2 sb Management Agreement Term
ManagementAgreementTerm
P3Y
CY2018Q2 sb Management Agreement Number Of Extensions
ManagementAgreementNumberOfExtensions
2 extension
CY2018Q2 sb Management Agreement Extension Terms
ManagementAgreementExtensionTerms
P3Y
CY2018Q2 sb Management Agreement Extension Terms
ManagementAgreementExtensionTerms
P3Y
CY2022Q2 sb Management Agreement Number Of Extensions
ManagementAgreementNumberOfExtensions
1 extension
CY2022Q2 sb Management Agreement Extension Terms
ManagementAgreementExtensionTerms
P3Y
CY2018Q2 sb Management Agreement Ship Management Fee Per Day Per Vessel
ManagementAgreementShipManagementFeePerDayPerVessel
875 eur
CY2022 sb Management Agreement Annual Ship Management Fee
ManagementAgreementAnnualShipManagementFee
3500000 eur
CY2018Q2 sb Management Agreement Annual Ship Management Fee
ManagementAgreementAnnualShipManagementFee
3000000 eur
CY2018Q2 sb Supervision Agreement On Site Fee Per Newbuild Vessel
SupervisionAgreementOnSiteFeePerNewbuildVessel
550000 usd
CY2018Q2 sb Supervision Agreement On Site Fee Per Newbuild Vessel Percentage Payable Upon Signing
SupervisionAgreementOnSiteFeePerNewbuildVesselPercentagePayableUponSigning
0.50
CY2018Q2 sb Supervision Agreement On Site Fee Per Newbuild Vessel Percentage Payable Upon Successful Completion
SupervisionAgreementOnSiteFeePerNewbuildVesselPercentagePayableUponSuccessfulCompletion
0.50
CY2018Q2 sb Management Agreement Percentage Commission On Sale
ManagementAgreementPercentageCommissionOnSale
0.0100
CY2021Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
0 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
51000 usd
CY2022Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
22000 usd
CY2022Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
58000 usd
CY2020 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
18884000 usd
CY2021 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
19221000 usd
CY2022 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
17723000 usd
CY2020 sb Supervision Fees Expense
SupervisionFeesExpense
275000 usd
CY2021 sb Supervision Fees Expense
SupervisionFeesExpense
550000 usd
CY2022 sb Supervision Fees Expense
SupervisionFeesExpense
1100000 usd
CY2020 sb Commission Fees Expense
CommissionFeesExpense
330000 usd
CY2021 sb Commission Fees Expense
CommissionFeesExpense
1689000 usd
CY2022 sb Commission Fees Expense
CommissionFeesExpense
1870000 usd
CY2022Q4 sb Number Of Independent Members Of Board Serving As Chief Executive Officer Of Financial Advisor
NumberOfIndependentMembersOfBoardServingAsChiefExecutiveOfficerOfFinancialAdvisor
1 director
CY2022 sb Lease Annual Rent Cost
LeaseAnnualRentCost
63000000 eur
CY2022 sb Lease Annual Rent Cost
LeaseAnnualRentCost
67000 usd
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1357460000 usd
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
415296000 usd
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
942164000 usd
CY2021 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
62336000 usd
CY2021 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
62336000 usd
CY2021 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
152174000 usd
CY2021 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
64207000 usd
CY2021 sb Property Plant And Equipment Disposals Net
PropertyPlantAndEquipmentDisposalsNet
87967000 usd
CY2021 us-gaap Depreciation
Depreciation
52142000 usd
CY2021 us-gaap Depreciation
Depreciation
52142000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1267622000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
403231000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
864391000 usd
CY2022 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
165353000 usd
CY2022 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
165353000 usd
CY2022 sb Property Plant And Equipment Transfer From Right Of Use Asset
PropertyPlantAndEquipmentTransferFromRightOfUseAsset
32160000 usd
CY2022 sb Accumulated Depreciation Depletion And Amortization Transfer From Right Of Use Asset
AccumulatedDepreciationDepletionAndAmortizationTransferFromRightOfUseAsset
1523000 usd
CY2022 sb Property Plant And Equipment Transfer From Right Of Use Asset Net
PropertyPlantAndEquipmentTransferFromRightOfUseAssetNet
30637000 usd
CY2022 sb Property Plant And Equipment Transfers To Assets Held For Sale
PropertyPlantAndEquipmentTransfersToAssetsHeldForSale
26345000 usd
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
15301000 usd
CY2022 sb Property Plant And Equipment Transfers To Assets Held For Sale Net
PropertyPlantAndEquipmentTransfersToAssetsHeldForSaleNet
11044000 usd
CY2022Q4 sb Liabilities Associated With Assets Held For Sale
LiabilitiesAssociatedWithAssetsHeldForSale
16930000 usd
CY2022 us-gaap Depreciation
Depreciation
48217000 usd
CY2022 us-gaap Depreciation
Depreciation
48217000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1438790000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
437670000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1001120000 usd
CY2022 sb Number Of Vessel Disposed
NumberOfVesselDisposed
0 vessel
CY2022 sb Number Of Impaired Vessels
NumberOfImpairedVessels
0 vessel
CY2021 sb Number Of Impaired Vessels
NumberOfImpairedVessels
0 vessel
CY2022Q4 sb Number Of Vessels As Collateral For Debt
NumberOfVesselsAsCollateralForDebt
23 item
CY2022Q4 sb Property Plant And Equipment Collateral For Debt
PropertyPlantAndEquipmentCollateralForDebt
501547000 usd
CY2022 sb Number Of Vessels Sold And Leased Back
NumberOfVesselsSoldAndLeasedBack
13 vessel
CY2022Q4 sb Property Plant And Equipment For Vessels Sold And Leased Back
PropertyPlantAndEquipmentForVesselsSoldAndLeasedBack
323716000 usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2020Q4 sb Advances For Assets Acquisition And Assets Under Construction
AdvancesForAssetsAcquisitionAndAssetsUnderConstruction
9126000 usd
CY2021 sb Advances Paid Capitalized Expenses And Interest And Accrued Vessel Cost
AdvancesPaidCapitalizedExpensesAndInterestAndAccruedVesselCost
109694000 usd
CY2021 sb Advances For Asset Acquisitions Transfers And Changes
AdvancesForAssetAcquisitionsTransfersAndChanges
62336000 usd
CY2021Q4 sb Advances For Assets Acquisition And Assets Under Construction
AdvancesForAssetsAcquisitionAndAssetsUnderConstruction
56484000 usd
CY2022 sb Advances Paid Capitalized Expenses And Interest And Accrued Vessel Cost
AdvancesPaidCapitalizedExpensesAndInterestAndAccruedVesselCost
185149000 usd
CY2022 sb Advances For Asset Acquisitions Transfers And Changes
AdvancesForAssetAcquisitionsTransfersAndChanges
165353000 usd
CY2022Q4 sb Advances For Assets Acquisition And Assets Under Construction
AdvancesForAssetsAcquisitionAndAssetsUnderConstruction
76280000 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
11980000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
11044000 usd
CY2022Q4 sb Disposal Group Including Discontinued Operation Property Plant And Equipment Value Of Assets Onboard
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentValueOfAssetsOnboard
936000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
15900000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
222000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1301000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
73000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
463000 usd
CY2021 us-gaap Lease Cost
LeaseCost
295000 usd
CY2022 us-gaap Lease Cost
LeaseCost
1764000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
360277000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
422578000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
41202000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
45722000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
319075000 usd
CY2022 sb Number Of Vessels On Long Term Contracts
NumberOfVesselsOnLongTermContracts
1 charter
CY2022Q4 sb Long Term Debt Current Net
LongTermDebtCurrentNet
43556000 usd
CY2021Q4 sb Long Term Debt Net Of Deferred Financing Costs Non Current
LongTermDebtNetOfDeferredFinancingCostsNonCurrent
315796000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
376856000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
360277000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
422578000 usd
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
1290000 usd
CY2022Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
2166000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3279000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6050000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4569000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8216000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
360277000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
422578000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4569000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8216000 usd
CY2021Q4 sb Long Term Debt Net
LongTermDebtNet
355708000 usd
CY2022Q4 sb Long Term Debt Net
LongTermDebtNet
414362000 usd
CY2021Q4 sb Long Term Debt Current Net
LongTermDebtCurrentNet
39912000 usd
CY2022Q4 sb Long Term Debt Net Of Deferred Financing Costs Non Current
LongTermDebtNetOfDeferredFinancingCostsNonCurrent
370806000 usd
CY2022Q4 sb Number Of Facilities That Entered Into A Sale And Leaseback Agreement
NumberOfFacilitiesThatEnteredIntoASaleAndLeasebackAgreement
13 facility
CY2021 sb Number Of Facilities Repaid During Period
NumberOfFacilitiesRepaidDuringPeriod
2 facility
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
45722000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
26069000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
76373000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
50725000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
155227000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
68462000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
422578000 usd
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
21417000 usd
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
14776000 usd
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
17651000 usd
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
184000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
57000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
513000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
121640839 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
121640839 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
118868317 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
118868317 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
3963964 shares
CY2020Q2 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
2951699 shares
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
155535000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
74263000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
16435000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
246233000 usd
CY2022Q4 sb Insurance Maximum Amount
InsuranceMaximumAmount
1000000000 usd
CY2020 sb Time Charter Revenue
TimeCharterRevenue
198382000 usd
CY2021 sb Time Charter Revenue
TimeCharterRevenue
328905000 usd
CY2022 sb Time Charter Revenue
TimeCharterRevenue
351006000 usd
CY2020 sb Voyage Charter Revenue
VoyageCharterRevenue
2603000 usd
CY2021 sb Voyage Charter Revenue
VoyageCharterRevenue
5578000 usd
CY2022 sb Voyage Charter Revenue
VoyageCharterRevenue
0 usd
CY2020 us-gaap Other Income
OtherIncome
5050000 usd
CY2021 us-gaap Other Income
OtherIncome
8992000 usd
CY2022 us-gaap Other Income
OtherIncome
13044000 usd
CY2020 sb Time Charter And Voyage Revenue
TimeCharterAndVoyageRevenue
206035000 usd
CY2021 sb Time Charter And Voyage Revenue
TimeCharterAndVoyageRevenue
343475000 usd
CY2022 sb Time Charter And Voyage Revenue
TimeCharterAndVoyageRevenue
364050000 usd
CY2020 sb Time Charter Revenue
TimeCharterRevenue
198382000 usd
CY2021 sb Time Charter Revenue
TimeCharterRevenue
328905000 usd
CY2022 sb Time Charter Revenue
TimeCharterRevenue
351006000 usd
CY2020 sb Time Charter Revenue From Premium For Use Of Scrubbers
TimeCharterRevenueFromPremiumForUseOfScrubbers
16331000 usd
CY2021 sb Time Charter Revenue From Premium For Use Of Scrubbers
TimeCharterRevenueFromPremiumForUseOfScrubbers
13710000 usd
CY2022 sb Time Charter Revenue From Premium For Use Of Scrubbers
TimeCharterRevenueFromPremiumForUseOfScrubbers
29628000 usd
CY2022 sb Number Of Vessels Employed Under Different Time Charters
NumberOfVesselsEmployedUnderDifferentTimeCharters
11 charter
CY2022 sb Number Of Vessels Employed Under Time Charters Of Three Years
NumberOfVesselsEmployedUnderTimeChartersOfThreeYears
4 charter
CY2022 sb Time Charter And Voyage Term Of Charter Contract Original Three Years
TimeCharterAndVoyageTermOfCharterContractOriginalThreeYears
P3Y
CY2022 sb Number Of Vessels Employed Under Time Charters Of Five Years
NumberOfVesselsEmployedUnderTimeChartersOfFiveYears
6 charter
CY2022 sb Time Charter And Voyage Term Of Charter Contract Original Five Years
TimeCharterAndVoyageTermOfCharterContractOriginalFiveYears
P5Y
CY2022Q4 sb Number Of Vessels Employed Under Voyage Charter
NumberOfVesselsEmployedUnderVoyageCharter
0 charter
CY2021Q4 sb Number Of Voyage Charters Vessel In Progress
NumberOfVoyageChartersVesselInProgress
1 charter
CY2021Q4 sb Number Of Voyage Charter Vessel With Performance Obligation Not Yet Initiated
NumberOfVoyageCharterVesselWithPerformanceObligationNotYetInitiated
1 charter
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
38000 usd
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
222000 usd
CY2020 us-gaap Cost Direct Labor
CostDirectLabor
34364000 usd
CY2021 us-gaap Cost Direct Labor
CostDirectLabor
36821000 usd
CY2022 us-gaap Cost Direct Labor
CostDirectLabor
38083000 usd
CY2020 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
3380000 usd
CY2021 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
3601000 usd
CY2022 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
4749000 usd
CY2020 sb Cost Of Property Repairs Maintenance And Drydocking Costs
CostOfPropertyRepairsMaintenanceAndDrydockingCosts
10097000 usd
CY2021 sb Cost Of Property Repairs Maintenance And Drydocking Costs
CostOfPropertyRepairsMaintenanceAndDrydockingCosts
8797000 usd
CY2022 sb Cost Of Property Repairs Maintenance And Drydocking Costs
CostOfPropertyRepairsMaintenanceAndDrydockingCosts
12148000 usd
CY2020 us-gaap Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
14921000 usd
CY2021 us-gaap Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
15473000 usd
CY2022 us-gaap Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
16623000 usd
CY2020 sb Cost Of Lubricants
CostOfLubricants
4059000 usd
CY2021 sb Cost Of Lubricants
CostOfLubricants
3846000 usd
CY2022 sb Cost Of Lubricants
CostOfLubricants
5068000 usd
CY2020 us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
642000 usd
CY2021 us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
690000 usd
CY2022 us-gaap Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
674000 usd
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2623000 usd
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2821000 usd
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2866000 usd
CY2021Q4 sb Accrued General And Administrative Expense
AccruedGeneralAndAdministrativeExpense
212000 usd
CY2020 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
70086000 usd
CY2021 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
72049000 usd
CY2022 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
80211000 usd
CY2020 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1303000 usd
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2188000 usd
CY2022 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
8723000 usd
CY2022Q4 sb Accrued General And Administrative Expense
AccruedGeneralAndAdministrativeExpense
127000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
420000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2235000 usd
CY2021Q4 sb Accrued Vessel Operating And Voyage Expenses
AccruedVesselOperatingAndVoyageExpenses
2824000 usd
CY2022Q4 sb Accrued Vessel Operating And Voyage Expenses
AccruedVesselOperatingAndVoyageExpenses
7305000 usd
CY2021Q4 sb Accrued Commissions
AccruedCommissions
315000 usd
CY2022Q4 sb Accrued Commissions
AccruedCommissions
464000 usd
CY2021Q4 sb Accrued Intesest On Derivatives And Other Financial Expenses
AccruedIntesestOnDerivativesAndOtherFinancialExpenses
1600000 usd
CY2022Q4 sb Accrued Intesest On Derivatives And Other Financial Expenses
AccruedIntesestOnDerivativesAndOtherFinancialExpenses
635000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5371000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10766000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
119311000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
65901000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
41682000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
16934000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
10304000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
32560000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
286692000 usd
CY2020 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
18884000 usd
CY2021 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
19221000 usd
CY2022 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
17723000 usd
CY2020 us-gaap Professional Fees
ProfessionalFees
832000 usd
CY2021 us-gaap Professional Fees
ProfessionalFees
854000 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
1023000 usd
CY2020 us-gaap Officers Compensation
OfficersCompensation
644000 usd
CY2021 us-gaap Officers Compensation
OfficersCompensation
759000 usd
CY2022 us-gaap Officers Compensation
OfficersCompensation
802000 usd
CY2020 us-gaap Exchange Fees
ExchangeFees
93000 usd
CY2021 us-gaap Exchange Fees
ExchangeFees
101000 usd
CY2022 us-gaap Exchange Fees
ExchangeFees
181000 usd
CY2020 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1049000 usd
CY2021 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1563000 usd
CY2022 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2073000 usd
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21502000 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22498000 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21802000 usd
CY2021Q4 sb Contract With Customer Liability Cash Received In Advance Current
ContractWithCustomerLiabilityCashReceivedInAdvanceCurrent
7040000 usd
CY2022Q4 sb Contract With Customer Liability Cash Received In Advance Current
ContractWithCustomerLiabilityCashReceivedInAdvanceCurrent
5290000 usd
CY2021Q4 sb Contract With Customer Charter Rates
ContractWithCustomerCharterRates
3974000 usd
CY2022Q4 sb Contract With Customer Charter Rates
ContractWithCustomerCharterRates
4230000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7989000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7330000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19003000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
16850000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
665000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
662000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
282000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
225000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
947000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
887000 usd
CY2021 sb Number Of Vessel Disposed
NumberOfVesselDisposed
7 vessel
CY2020 sb Redeemable Preferred Stock Measurement Increase Decrease
RedeemablePreferredStockMeasurementIncreaseDecrease
908000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
11579000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
11579000 usd
CY2020 sb Number Of Vessel Disposed
NumberOfVesselDisposed
0 vessel
CY2022 sb Number Of Vessel Disposed
NumberOfVesselDisposed
0 vessel
CY2021 sb Early Delivery Income Recorded From Time Charter Contract Termination
EarlyDeliveryIncomeRecordedFromTimeCharterContractTermination
7470000 usd
CY2021 sb Cash Compensation On Contract Termination Net
CashCompensationOnContractTerminationNet
7990000 usd
CY2021 sb Accrued Revenue Recorded From Time Charter Contract Termination
AccruedRevenueRecordedFromTimeCharterContractTermination
435000 usd
CY2021 sb Redeemable Preferred Stock Measurement Increase Decrease
RedeemablePreferredStockMeasurementIncreaseDecrease
-271000 usd
CY2022 sb Redeemable Preferred Stock Measurement Increase Decrease
RedeemablePreferredStockMeasurementIncreaseDecrease
0 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-12905000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
174348000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
172554000 usd
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11500000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11064000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8978000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25313000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
163555000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
163576000 usd
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102617944 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102617944 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113716354 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113716354 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120653507 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120653507 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36

Files In Submission

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