2022 Q4 Form 20-F Financial Statement
#000162828023006448 Filed on March 06, 2023
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001434754 | |
CY2022 | dei |
Document Type
DocumentType
|
20-F | |
CY2022 | dei |
Document Registration Statement
DocumentRegistrationStatement
|
false | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Document Shell Company Report
DocumentShellCompanyReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
001-34077 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
SAFE BULKERS, INC. | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
1T | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Apt. D11 | |
CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Les Acanthes | |
CY2022 | dei |
Entity Address Address Line3
EntityAddressAddressLine3
|
6, Avenue des Citronniers | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
MC98000 | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Monaco | |
CY2022 | dei |
Entity Address Country
EntityAddressCountry
|
MC | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
true | |
CY2022 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
U.S. GAAP | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
1163 | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
1163 | |
CY2022 | dei |
Auditor Name
AuditorName
|
Deloitte Certified Public Accountants S.A. | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Athens, Greece | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
101004000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49186000 | usd |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
1080000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
64191000 | usd |
CY2021Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
8082000 | usd |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
6475000 | usd |
CY2021Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
11980000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
22000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
8653000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
17323000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
1148000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
1098000 | 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 |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1000000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3484000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5764000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
124116000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
157701000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
864391000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1001120000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
31938000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
0 | usd |
CY2021Q4 | sb |
Advances For Assets Acquisition And Assets Under Construction
AdvancesForAssetsAcquisitionAndAssetsUnderConstruction
|
56484000 | usd |
CY2022Q4 | sb |
Advances For Assets Acquisition And Assets Under Construction
AdvancesForAssetsAcquisitionAndAssetsUnderConstruction
|
76280000 | usd |
CY2021Q4 | sb |
Fixed Assets Net
FixedAssetsNet
|
952813000 | usd |
CY2022Q4 | sb |
Fixed Assets Net
FixedAssetsNet
|
1077400000 | usd |
CY2021Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
884000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
510000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
10250000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
8900000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
5879000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
1156000 | 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 |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
96000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
26000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
1094320000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1245918000 | usd |
CY2021Q4 | sb |
Long Term Debt Current Net
LongTermDebtCurrentNet
|
39912000 | usd |
CY2022Q4 | sb |
Long Term Debt Current Net
LongTermDebtCurrentNet
|
43556000 | usd |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
16930000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
11014000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
9520000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
9985000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
10487000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5371000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10766000 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
414000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
21945000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
51000 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
58000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
88692000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
91317000 | usd |
CY2021Q4 | sb |
Long Term Debt Net Of Deferred Financing Costs Non Current
LongTermDebtNetOfDeferredFinancingCostsNonCurrent
|
315796000 | usd |
CY2022Q4 | sb |
Long Term Debt Net Of Deferred Financing Costs Non Current
LongTermDebtNetOfDeferredFinancingCostsNonCurrent
|
370806000 | 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 |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
307000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2603000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4242000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
415080000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
474002000 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
0 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
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 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 |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1094320000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1245918000 | usd |
CY2020 | sb |
Time Charter And Voyage Revenue
TimeCharterAndVoyageRevenue
|
206035000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
118868317 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
122000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
119000 | usd |
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 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
55000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
40000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
425202000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
378968000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
253861000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
392789000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
679240000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
771916000 | usd |
CY2021 | sb |
Time Charter And Voyage Revenue
TimeCharterAndVoyageRevenue
|
343475000 | usd |
CY2022 | sb |
Time Charter And Voyage Revenue
TimeCharterAndVoyageRevenue
|
364050000 | usd |
CY2020 | sb |
Commissions
Commissions
|
7877000 | usd |
CY2021 | sb |
Commissions
Commissions
|
14444000 | usd |
CY2022 | sb |
Commissions
Commissions
|
14332000 | usd |
CY2020 | sb |
Net Revenues
NetRevenues
|
198158000 | usd |
CY2021 | sb |
Net Revenues
NetRevenues
|
329031000 | usd |
CY2022 | sb |
Net Revenues
NetRevenues
|
349718000 | usd |
CY2020 | sb |
Voyage Expenses
VoyageExpenses
|
41582000 | usd |
CY2021 | sb |
Voyage Expenses
VoyageExpenses
|
9753000 | usd |
CY2022 | sb |
Voyage Expenses
VoyageExpenses
|
9969000 | 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 |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
54269000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
52364000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
49518000 | 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 |
Public Company Expenses
PublicCompanyExpenses
|
2618000 | usd |
CY2021 | sb |
Public Company Expenses
PublicCompanyExpenses
|
3277000 | usd |
CY2022 | sb |
Public Company Expenses
PublicCompanyExpenses
|
4079000 | usd |
CY2020 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | usd |
CY2021 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
7470000 | usd |
CY2022 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | usd |
CY2020 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-241000 | usd |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-3570000 | 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 |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10478000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
191416000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
184648000 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
21233000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
14719000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
17138000 | usd |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-641000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-798000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1353000 | usd |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
604000 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
69000 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
783000 | usd |
CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1303000 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2188000 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
8723000 | usd |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
916000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-910000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1101000 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1726000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2898000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2008000 | 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 |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
908000 | usd |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-271000 | usd |
CY2022 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | 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 |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
120000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
163576000 | usd |
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 | |
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 |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
472742000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12905000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3300000 | usd |
CY2020 | us-gaap |
Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
908000 | usd |
CY2020 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
11501000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
444747000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
174348000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
71537000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
719000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
120000 | usd |
CY2021 | us-gaap |
Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
|
271000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
11064000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
679240000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
172554000 | usd |
CY2022 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
37314000 | usd |
CY2022 | sb |
Stock Redeemed Or Called During Period Expense
StockRedeemedOrCalledDuringPeriodExpense
|
7000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
120000 | usd |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
24142000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
9484000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
771916000 | 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 |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
54269000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
52364000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
49518000 | 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 |
CY2020 | sb |
Unrealized Gain Loss On Inventory Valuation
UnrealizedGainLossOnInventoryValuation
|
-241000 | usd |
CY2021 | sb |
Unrealized Gain Loss On Inventory Valuation
UnrealizedGainLossOnInventoryValuation
|
0 | usd |
CY2022 | sb |
Unrealized Gain Loss On Inventory Valuation
UnrealizedGainLossOnInventoryValuation
|
-3570000 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1726000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2898000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2008000 | usd |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1704000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
8438000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4666000 | usd |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
254000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-794000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
5316000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
120000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
120000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
120000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10475000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3198000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1607000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-510000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-48000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
22000 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3531000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3902000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13176000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
19000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
315000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-60000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-436000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-351000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2280000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-9000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
51000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
7000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
2455000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-3988000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
505000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1049000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-829000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4669000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-1038000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-1435000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-1709000 | usd |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
6071000 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
9244000 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2153000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
63376000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
217208000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
218046000 | usd |
CY2020 | sb |
Vessel Acquisitions Including Advances For Vessels Under Construction
VesselAcquisitionsIncludingAdvancesForVesselsUnderConstruction
|
50444000 | usd |
CY2021 | sb |
Vessel Acquisitions Including Advances For Vessels Under Construction
VesselAcquisitionsIncludingAdvancesForVesselsUnderConstruction
|
109230000 | usd |
CY2022 | sb |
Vessel Acquisitions Including Advances For Vessels Under Construction
VesselAcquisitionsIncludingAdvancesForVesselsUnderConstruction
|
183276000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
107084000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
16930000 | usd |
CY2021 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
11198000 | usd |
CY2022 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
33626000 | usd |
CY2020 | sb |
Increase In Bank Time Deposits
IncreaseInBankTimeDeposits
|
93793000 | usd |
CY2021 | sb |
Increase In Bank Time Deposits
IncreaseInBankTimeDeposits
|
2310000 | usd |
CY2022 | sb |
Increase In Bank Time Deposits
IncreaseInBankTimeDeposits
|
79817000 | usd |
CY2020 | sb |
Maturity Of Bank Time Deposits
MaturityOfBankTimeDeposits
|
109453000 | usd |
CY2021 | sb |
Maturity Of Bank Time Deposits
MaturityOfBankTimeDeposits
|
13010000 | usd |
CY2022 | sb |
Maturity Of Bank Time Deposits
MaturityOfBankTimeDeposits
|
16759000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34784000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8554000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-229404000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
92400000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
178800000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
259575000 | usd |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
81995000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
434746000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
191302000 | usd |
CY2020 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
11497000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | usd |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1762000 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2425000 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6405000 | usd |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9786000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
21971000 | usd |
CY2020 | sb |
Payments Of Common Stock Issuance Costs
PaymentsOfCommonStockIssuanceCosts
|
338000 | usd |
CY2021 | sb |
Payments Of Common Stock Issuance Costs
PaymentsOfCommonStockIssuanceCosts
|
381000 | usd |
CY2022 | sb |
Payments Of Common Stock Issuance Costs
PaymentsOfCommonStockIssuanceCosts
|
0 | usd |
CY2020 | sb |
Payment Of Preferred Stock Redemption Expense
PaymentOfPreferredStockRedemptionExpense
|
0 | usd |
CY2021 | sb |
Payment Of Preferred Stock Redemption Expense
PaymentOfPreferredStockRedemptionExpense
|
0 | usd |
CY2022 | sb |
Payment Of Preferred Stock Redemption Expense
PaymentOfPreferredStockRedemptionExpense
|
7000 | usd |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6012000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9051000 | usd |
CY2020 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
89000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | usd |
CY2020 | sb |
Payments For Redemption Of Preferred Stock
PaymentsForRedemptionOfPreferredStock
|
0 | usd |
CY2021 | sb |
Payments For Redemption Of Preferred Stock
PaymentsForRedemptionOfPreferredStock
|
17707000 | usd |
CY2022 | sb |
Payments For Redemption Of Preferred Stock
PaymentsForRedemptionOfPreferredStock
|
37314000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
71537000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9293000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-225906000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-40101000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
19299000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-144000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-51459000 | usd |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
254000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-794000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-709000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
92639000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
112192000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
111254000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
112192000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
111254000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59086000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20943000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13693000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13670000 | usd |
CY2020 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
111000 | usd |
CY2021 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
1303000 | usd |
CY2022 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
180000 | usd |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
3300000 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
CY2020Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
134000 | usd |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | usd |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
3400000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | usd |
CY2020 | sb |
Unpaid Common Stock Offering Expenses
UnpaidCommonStockOfferingExpenses
|
56000 | usd |
CY2021 | sb |
Unpaid Common Stock Offering Expenses
UnpaidCommonStockOfferingExpenses
|
0 | usd |
CY2022 | sb |
Unpaid Common Stock Offering Expenses
UnpaidCommonStockOfferingExpenses
|
0 | usd |
CY2020 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
964000 | usd |
CY2021 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
1482000 | usd |
CY2022 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
3704000 | usd |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
32107000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd |
CY2020 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | usd |
CY2021 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
22757000 | usd |
CY2022 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
90038000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
101004000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49186000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1000000 | usd |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
18754000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
10250000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
8900000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
112192000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
111254000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59086000 | usd |
CY2022Q4 | sb |
Number Of Additional Public Common Stock Offerings
NumberOfAdditionalPublicCommonStockOfferings
|
5 | item |
CY2022Q4 | sb |
Number Of Additional Public Preferred Stock Offerings
NumberOfAdditionalPublicPreferredStockOfferings
|
3 | item |
CY2022Q4 | sb |
Number Of Subsidiaries
NumberOfSubsidiaries
|
64 | item |
CY2022Q4 | sb |
Number Of Drybulk Vessels
NumberOfDrybulkVessels
|
44 | item |
CY2022Q4 | sb |
Number Of Newbuild Vessels
NumberOfNewbuildVessels
|
9 | item |
CY2018Q2 | sb |
Cumulative Redeemable Perpetual Preferred Equity
CumulativeRedeemablePerpetualPreferredEquity
|
16875000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
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 |