2022 Q4 Form 20-F Financial Statement
#000119312523094132 Filed on April 06, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $270.3M | $860.4M | $139.1M |
YoY Change | 94.25% | 57.55% | 5.72% |
Cost Of Revenue | $102.8M | $432.9M | $102.4M |
YoY Change | 0.43% | 7.85% | 12.25% |
Gross Profit | $167.4M | $427.5M | $36.76M |
YoY Change | 355.54% | 195.4% | -9.02% |
Gross Profit Margin | 61.96% | 49.68% | 26.42% |
Selling, General & Admin | $7.616M | $29.85M | $7.195M |
YoY Change | 5.85% | 2.49% | -0.07% |
% of Gross Profit | 4.55% | 6.98% | 19.57% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $37.41M | $140.8M | $36.05M |
YoY Change | 3.78% | 11.04% | 4.18% |
% of Gross Profit | 22.34% | 32.94% | 98.07% |
Operating Expenses | $45.02M | $170.7M | $43.24M |
YoY Change | 4.13% | -0.99% | 3.2% |
Operating Profit | $122.4M | $256.8M | -$6.484M |
YoY Change | -1988.0% | -1027.92% | 332.27% |
Interest Expense | -$19.74M | -$48.25M | -$8.449M |
YoY Change | 133.61% | 19.22% | -7.15% |
% of Operating Profit | -16.12% | -18.79% | |
Other Income/Expense, Net | $196.0K | $366.0K | $65.00K |
YoY Change | 201.54% | -96.25% | -121.67% |
Pretax Income | $102.9M | $208.5M | -$101.2M |
YoY Change | -201.62% | -238.44% | 242.01% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $92.46M | $168.3M | -$101.9M |
YoY Change | -190.73% | -211.14% | 238.56% |
Net Earnings / Revenue | 34.21% | 19.56% | -73.25% |
Basic Earnings Per Share | $6.02 | ||
Diluted Earnings Per Share | $3.17 | $5.97 | -$4.647M |
COMMON SHARES | |||
Basic Shares Outstanding | 29.51M shares | 27.97M shares | |
Diluted Shares Outstanding | 28.19M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $309.4M | $309.4M | $119.0M |
YoY Change | 159.94% | 159.94% | -26.11% |
Cash & Equivalents | $304.4M | $304.4M | $117.2M |
Short-Term Investments | $200.0K | $200.0K | $1.852M |
Other Short-Term Assets | $371.9M | $371.9M | $19.55M |
YoY Change | 1801.97% | 1801.97% | -73.75% |
Inventory | $26.22M | $26.20M | $22.92M |
Prepaid Expenses | |||
Receivables | $78.20M | $78.20M | $30.62M |
Other Receivables | $24.40M | $24.40M | $47.52M |
Total Short-Term Assets | $681.4M | $681.4M | $239.7M |
YoY Change | 184.3% | 184.3% | -25.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.627B | $2.627B | $2.596B |
YoY Change | 1.2% | 1.2% | -4.95% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $1.526M |
YoY Change | -100.0% | -100.0% | |
Other Assets | $44.40M | $44.40M | $34.30M |
YoY Change | 29.46% | 29.46% | 6.18% |
Total Long-Term Assets | $2.627B | $2.627B | $2.655B |
YoY Change | -1.05% | -1.05% | -4.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $681.4M | $681.4M | $239.7M |
Total Long-Term Assets | $2.627B | $2.627B | $2.655B |
Total Assets | $3.309B | $3.309B | $2.895B |
YoY Change | 14.29% | 14.29% | -6.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $48.16M | $48.20M | $74.91M |
YoY Change | -35.72% | -35.66% | 35.46% |
Accrued Expenses | $36.20M | $57.90M | $57.60M |
YoY Change | -37.16% | 0.52% | -6.34% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $201.0M | $229.1M | $172.9M |
YoY Change | 16.25% | 32.48% | -25.59% |
Total Short-Term Liabilities | $369.7M | $369.7M | $332.1M |
YoY Change | 11.32% | 11.32% | -13.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.578B | $1.578B | $1.200B |
YoY Change | 31.46% | 31.46% | -5.34% |
Other Long-Term Liabilities | $207.8M | $207.8M | $70.68M |
YoY Change | 193.99% | 193.99% | -12.2% |
Total Long-Term Liabilities | $1.786B | $1.786B | $1.271B |
YoY Change | 40.5% | 40.5% | -5.75% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $369.7M | $369.7M | $332.1M |
Total Long-Term Liabilities | $1.786B | $1.786B | $1.271B |
Total Liabilities | $1.786B | $1.786B | $1.654B |
YoY Change | 7.96% | 7.96% | -5.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $311.7M | $149.5M | |
YoY Change | 108.51% | ||
Common Stock | $1.144B | $1.100B | |
YoY Change | 4.04% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.791M | $6.791M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | $1.523B | $1.523B | $1.241B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.309B | $3.309B | $2.895B |
YoY Change | 14.29% | 14.29% | -6.99% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $92.46M | $168.3M | -$101.9M |
YoY Change | -190.73% | -211.14% | 238.56% |
Depreciation, Depletion And Amortization | $37.41M | $140.8M | $36.05M |
YoY Change | 3.78% | 11.04% | 4.18% |
Cash From Operating Activities | $288.5M | $258.0M | |
YoY Change | 443.26% | -45.57% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $301.6M | $101.0M | |
YoY Change | -5463.68% | 17.44% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$300.0K | $161.0M | |
YoY Change | -87.4% | 9.52% | |
Cash From Investing Activities | -$301.8M | $60.00M | |
YoY Change | 3670.79% | -1.64% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $43.71M | ||
YoY Change | 20.37% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $494.2M | ||
YoY Change | 54.96% | ||
Cash From Financing Activities | $195.5M | -49.00M | |
YoY Change | -318.02% | -90.08% | |
NET CHANGE | |||
Cash From Operating Activities | $288.5M | 258.0M | |
Cash From Investing Activities | -$301.8M | 60.00M | |
Cash From Financing Activities | $195.5M | -49.00M | |
Net Change In Cash | $182.2M | 269.0M | |
YoY Change | -508.85% | 556.1% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $288.5M | $258.0M | |
Capital Expenditures | $301.6M | $101.0M | |
Free Cash Flow | -$13.07M | $157.0M | |
YoY Change | -122.25% | -59.54% |
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StockholdersEquity
|
1240803000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
51022000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
50988000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1522919000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1291791000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3308575000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2894814000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
860400000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
546120000 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
644135000 | usd |
CY2022 | tnp |
Voyage Expenses
VoyageExpenses
|
209890000 | usd |
CY2021 | tnp |
Voyage Expenses
VoyageExpenses
|
198078000 | usd |
CY2020 | tnp |
Voyage Expenses
VoyageExpenses
|
145267000 | usd |
CY2022 | tnp |
Charter Hire Expense
CharterHireExpense
|
32774000 | usd |
CY2021 | tnp |
Charter Hire Expense
CharterHireExpense
|
30056000 | usd |
CY2020 | tnp |
Charter Hire Expense
CharterHireExpense
|
21602000 | usd |
CY2022 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
190268000 | usd |
CY2021 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
173277000 | usd |
CY2020 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
179205000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
140821000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
143253000 | usd |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
137100000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29854000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29130000 | usd |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29040000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-440000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5817000 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-6451000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
86368000 | usd |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
28776000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
604047000 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
665979000 | usd |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
547441000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
256353000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-119859000 | usd |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
96694000 | usd |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
50253000 | usd |
CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
31407000 | usd |
CY2020 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
70579000 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000000 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
703000 | usd |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1071000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
366000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18000 | usd |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
36000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-47887000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-30722000 | usd |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-69472000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
208466000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-150581000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
27222000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4232000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
820000 | usd |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3220000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
204234000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-151401000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24002000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
34724000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
33603000 | usd |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
36579000 | usd |
CY2022 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
-0 | usd |
CY2021 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
-0 | usd |
CY2020 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2493000 | usd |
CY2022 | tnp |
Redeemable Preferred Stock Dividends1
RedeemablePreferredStockDividends1
|
1250000 | usd |
CY2021 | tnp |
Redeemable Preferred Stock Dividends1
RedeemablePreferredStockDividends1
|
-0 | usd |
CY2020 | tnp |
Redeemable Preferred Stock Dividends1
RedeemablePreferredStockDividends1
|
-0 | usd |
CY2022 | tnp |
Redeemable Series G Preferred Stock Dividends
RedeemableSeriesGPreferredStockDividends
|
-0 | usd |
CY2021 | tnp |
Redeemable Series G Preferred Stock Dividends
RedeemableSeriesGPreferredStockDividends
|
2171000 | usd |
CY2020 | tnp |
Redeemable Series G Preferred Stock Dividends
RedeemableSeriesGPreferredStockDividends
|
-0 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
168260000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-187175000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15070000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.02 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.53 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.80 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.01 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.53 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.80 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27970799 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19650307 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18768599 | shares |
CY2022 | tnp |
Weighted Average Number Of Share Outstanding Diluted
WeightedAverageNumberOfShareOutstandingDiluted
|
28188064 | shares |
CY2021 | tnp |
Weighted Average Number Of Share Outstanding Diluted
WeightedAverageNumberOfShareOutstandingDiluted
|
19650307 | shares |
CY2020 | tnp |
Weighted Average Number Of Share Outstanding Diluted
WeightedAverageNumberOfShareOutstandingDiluted
|
18768599 | shares |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
208466000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-150581000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
27222000 | usd |
CY2022 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
24840000 | usd |
CY2021 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
19819000 | usd |
CY2020 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-18641000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
233306000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-130762000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8581000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4232000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
820000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3220000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
229074000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-131582000 | usd |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5361000 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1472319000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
27222000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
3461000 | usd |
CY2020 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
9834000 | usd |
CY2020 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
4000000 | usd |
CY2020 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.50 | |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9379000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
18641000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1381818000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-150581000 | usd |
CY2021 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
168000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
53476000 | usd |
CY2021 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-0 | usd |
CY2021 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1978000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-19819000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1291791000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
208466000 | usd |
CY2022 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
2500000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
43841000 | usd |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7289000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-24840000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1522919000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
208466000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-150581000 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
27222000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
120459000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
126821000 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
127278000 | usd |
CY2022 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
19246000 | usd |
CY2021 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
16432000 | usd |
CY2020 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
9822000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4052000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3246000 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3782000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1116000 | usd |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd |
CY2022 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
2004000 | usd |
CY2021 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
-0 | usd |
CY2020 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
-0 | usd |
CY2022 | tnp |
Discount On Interest Income On Receivables With Imputed Interest
DiscountOnInterestIncomeOnReceivablesWithImputedInterest
|
-403000 | usd |
CY2021 | tnp |
Discount On Interest Income On Receivables With Imputed Interest
DiscountOnInterestIncomeOnReceivablesWithImputedInterest
|
-32000 | usd |
CY2020 | tnp |
Discount On Interest Income On Receivables With Imputed Interest
DiscountOnInterestIncomeOnReceivablesWithImputedInterest
|
1932000 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
5923000 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
12054000 | usd |
CY2020 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-8121000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-440000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5817000 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-6451000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
86368000 | usd |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
28776000 | usd |
CY2022 | tnp |
Payments For Dry Docking
PaymentsForDryDocking
|
29445000 | usd |
CY2021 | tnp |
Payments For Dry Docking
PaymentsForDryDocking
|
27157000 | usd |
CY2020 | tnp |
Payments For Dry Docking
PaymentsForDryDocking
|
16291000 | usd |
CY2022 | tnp |
Proceeds From Swaps Terminations
ProceedsFromSwapsTerminations
|
16195000 | usd |
CY2021 | tnp |
Proceeds From Swaps Terminations
ProceedsFromSwapsTerminations
|
0 | usd |
CY2020 | tnp |
Proceeds From Swaps Terminations
ProceedsFromSwapsTerminations
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
35238000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1327000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-19659000 | usd |
CY2022 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-1579000 | usd |
CY2021 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-304000 | usd |
CY2020 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
6153000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3299000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1105000 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8781000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4957000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
445000 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
521000 | usd |
CY2022 | tnp |
Increase Decrease In Capitalized Costs
IncreaseDecreaseInCapitalizedCosts
|
65000 | usd |
CY2021 | tnp |
Increase Decrease In Capitalized Costs
IncreaseDecreaseInCapitalizedCosts
|
238000 | usd |
CY2020 | tnp |
Increase Decrease In Capitalized Costs
IncreaseDecreaseInCapitalizedCosts
|
1096000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
-27064000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
23365000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
14981000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8345000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-12700000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-10322000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
17029000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3603000 | usd |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
556000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
288529000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
53111000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
205416000 | usd |
CY2022 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
31809000 | usd |
CY2021 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
55605000 | usd |
CY2020 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
39671000 | usd |
CY2022 | tnp |
Vessel Acquisitions And Or Improvements
VesselAcquisitionsAndOrImprovements
|
301560000 | usd |
CY2021 | tnp |
Vessel Acquisitions And Or Improvements
VesselAcquisitionsAndOrImprovements
|
5623000 | usd |
CY2020 | tnp |
Vessel Acquisitions And Or Improvements
VesselAcquisitionsAndOrImprovements
|
148569000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
31555000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
53224000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
93627000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-301814000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8004000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-94613000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
701105000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
189758000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
348903000 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6296000 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1270000 | usd |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2964000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
494171000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
318904000 | usd |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
383660000 | usd |
CY2022 | tnp |
Payments On Principal Portion Of Financial Liabilities
PaymentsOnPrincipalPortionOfFinancialLiabilities
|
2933000 | usd |
CY2021 | tnp |
Payments On Principal Portion Of Financial Liabilities
PaymentsOnPrincipalPortionOfFinancialLiabilities
|
-0 | usd |
CY2020 | tnp |
Payments On Principal Portion Of Financial Liabilities
PaymentsOnPrincipalPortionOfFinancialLiabilities
|
-0 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
-0 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
168000 | usd |
CY2020 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
9834000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
-0 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
-0 | usd |
CY2020 | us-gaap |
Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
50000000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
2500000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
-0 | usd |
CY2020 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
-0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
43841000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
53476000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3461000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
192000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
23741000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
43711000 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
36314000 | usd |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
46708000 | usd |
CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
4000000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
195527000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-89681000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-136802000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
182242000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-44574000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-25999000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
127197000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
171771000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
197770000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
309439000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
127197000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
171771000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
48946000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
40840000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
53813000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
304367000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
117192000 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
160475000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5072000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10005000 | usd |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11296000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
309439000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
127197000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
171771000 | usd |
CY2022 | dei |
Document Accounting Standard
DocumentAccountingStandard
|
U.S. GAAP | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_zKOTCAhu9uy9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>(b) <span id="xdx_860_zUKudGDv8h34">Use of Estimates:</span> </i></b>The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts of assets and liabilities and expenses, reported in the consolidated financial statements and the accompanying notes. Although actual results could differ from those estimates, management does not believe that such differences would be material.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2022Q4 | tnp |
Allowance For Insurance Claims
AllowanceForInsuranceClaims
|
0 | usd |
CY2021Q4 | tnp |
Allowance For Insurance Claims
AllowanceForInsuranceClaims
|
0 | usd |
CY2020Q4 | tnp |
Allowance For Insurance Claims
AllowanceForInsuranceClaims
|
0 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
|
straight-line | |
CY2022 | us-gaap |
Change In Accounting Estimate Description
ChangeInAccountingEstimateDescription
|
Management’s estimate was based on the average demolition prices prevailing in the market during the last four years for which historical data were available. The decrease in the annual depreciation expense is expected to amount approximately $3.0 million per annum based on the useful lives of the Company’s existing fleet which are estimated at 25 years for crude and product oil carriers and 40 years for the LNG carriers from the date of original delivery from the shipyard. The effect of this change in accounting estimate, which did not require retrospective application as per ASC 250 “Accounting Changes and Error Corrections” | |
CY2022Q4 | tnp |
Lessee Operating Lease Liability And Financial Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityAndFinancialLiabilityPaymentsDueYearThree
|
15332000 | usd |
CY2022Q4 | tnp |
Lessee Operating Lease Liability And Financial Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityAndFinancialLiabilityPaymentsDueYearFour
|
4991000 | usd |
CY2022 | tnp |
Accounting For Special Survey Dry Docking Costs
AccountingForSpecialSurveyDryDockingCosts
|
<p id="xdx_84A_ecustom--AccountingForSpecialSurveyDryDockingCosts_zRSIPCMD7awh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 12pt; text-align: justify"><b><i>(k) <span id="xdx_86E_zeF097MWolL6">Accounting for Special Survey, Dry-docking Costs and Leasehold improvements:</span> </i></b>The Company follows the deferral method of accounting for dry-docking and special survey costs whereby actual costs incurred are reported in Deferred Charges and leasehold improvements and are amortized on a straight-line basis over the period through the date the next dry-docking is scheduled to become due (approximately every <span id="xdx_90D_eus-gaap--PropertyPlantAndEquipmentEstimatedUsefulLives_c20220101__20221231__srt--StatementScenarioAxis__custom--DuringTheFirstFifteenYearsOfVesselsLifeMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DryDockingCostsAndLeaseholdImprovementsMember_zzHFZbo7LKQ8">five years</span> during the first fifteen years of the vessels’ life and every <span id="xdx_90A_eus-gaap--PropertyPlantAndEquipmentEstimatedUsefulLives_c20220101__20221231__srt--StatementScenarioAxis__custom--WithinTheRemainingUsefulLifeOfTheVesselMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DryDockingCostsAndLeaseholdImprovementsMember_z99loNZHAJjc">two and a half years</span> within the remaining useful life of the vessels). Costs relating to routine repairs and maintenance are expensed as incurred. The unamortized portion of special survey and dry-docking costs for a vessel that is sold and/ or classified as held for sale, is included as part of the carrying amount of the vessel in determining the gain or loss on sale of the vessel.</p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0pt; margin-left: 0pt">The Company follows the deferral method of accounting for leasehold improvement costs whereby actual costs incurred are reported in Deferred Charges and leasehold improvements and are amortized on a straight-line basis over the shorter of the useful life of those leasehold improvements and the remaining lease term, unless the lease transfers ownership of the underlying asset to the lessee or the lessee is reasonably certain to exercise an option to purchase the underlying asset, in which case the lessee shall amortize the leasehold improvements to the end of their useful life.</p> | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8126000 | usd |
CY2022Q4 | tnp |
Lessee Operating Lease Liability And Financial Liability Payments Due
LesseeOperatingLeaseLiabilityAndFinancialLiabilityPaymentsDue
|
72203000 | usd |
CY2022Q4 | tnp |
Lessee Operating Lease Liability And Financial Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityAndFinancialLiabilityUndiscountedExcessAmount
|
-10302000 | usd |
CY2022Q4 | tnp |
Operating Lease And Financial Lease Liability
OperatingLeaseAndFinancialLeaseLiability
|
61901000 | usd |
CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
54877000 | usd |
CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
16202000 | usd |
CY2020 | us-gaap |
Sublease Income
SubleaseIncome
|
29355000 | usd |
CY2022 | us-gaap |
Description Of Types Of Products And Services From Which Each Reportable Segment Derives Its Revenues
DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues
|
three LNG carriers | |
CY2022 | tnp |
Ro U Assets And Financial Lease Liabilities Textblock
RoUAssetsAndFinancialLeaseLiabilitiesTextblock
|
<p id="xdx_809_ecustom--RoUAssetsAndFinancialLeaseLiabilitiesTextblock_zhi8XfQ3ZmS4" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>3. <span id="xdx_829_znRK0ahHe1Wa">Right-of-use assets and lease liabilities</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>Operating leases</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On <span id="xdx_907_eus-gaap--SaleLeasebackTransactionDate_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_zbMwcNEhmByf">January 9, 2020</span>, the Company commenced a new <span id="xdx_901_eus-gaap--SaleLeasebackTransactionLeaseTerms_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_zRgt31N2Fha8">five-year</span> sale and leaseback agreement for each of the two suezmaxes, <i>Archangel </i>and <i>Alaska</i>. The agreed net sale price was $<span id="xdx_900_ecustom--SaleLeasebackTransactionNetProceedsInvestingActivities1_pn3n3_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_zNPch3ueDV91">61,070</span>. Under these leaseback agreements, there is a seller’s credit of $<span id="xdx_904_ecustom--LeaseIncentiveReceivableNoncurrent1_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_zEDtxorgpD5e">11,800</span> on the sales price that becomes immediately payable to the Company by the owners at the end of the five-year charter or upon sale of the vessels during the charter period. As of December 31, 2022, the Company has classified the seller’s credit, as long-term receivable amounting to $<span id="xdx_90D_ecustom--SellersAccountsReceivableCurrent_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_zbmGwPSSisn4" title="Sort-term receivable of seller's credit">11,190</span>. In accordance with ASC 842 and the package of practical expedients, the Company accounts for the transaction as an operating lease.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On <span id="xdx_905_eus-gaap--SaleLeasebackTransactionDate_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zozWagf1FF4f">December 21, 2020</span>, the Company commenced a new <span id="xdx_908_eus-gaap--SaleLeasebackTransactionLeaseTerms_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zk5apx7TRRjk">five-year</span> sale and leaseback agreement for the aframax, <i>Sakura Princess.</i> The agreed net sale price was $<span id="xdx_90D_ecustom--SaleLeasebackTransactionNetProceedsInvestingActivities1_pn3n3_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zB6umkzYoBIe">24,527</span>. Under this leaseback agreement, there is a seller’s credit of $<span id="xdx_90E_ecustom--LeaseIncentiveReceivableNoncurrent1_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zPgUccrfZEAi">4,425</span> on the sales price that becomes immediately payable to the Company by the owners at the end of the five-year charter or upon sale of the vessel during the charter period. As of December 31, 2022, the Company has classified the seller’s credit, as long-term receivable amounting to $<span id="xdx_90E_ecustom--SellersAccountsReceivableNonCurrent_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zfDV5CEuVgi9" title="Long-term receivable of seller's credit">4,271</span>. In accordance with ASC 842 and the package of practical expedients, the Company accounts for the transaction as an operating lease. Upon execution of the sale and leaseback of the aframax tanker, <i>Sakura Princess</i>, the Company recognized a financial liability amounting to $<span id="xdx_90C_eus-gaap--FinanceLeaseLiability_iI_pn3n3_c20201231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_z5iqjzJXPvS2">5,148</span>, being the difference between the sale price of the asset and its fair value, as per ASC 842-40.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On <span id="xdx_906_eus-gaap--SaleLeasebackTransactionDate_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_zyw8H4yOzfSf">June 21, 2021</span>, the Company commenced a new <span id="xdx_903_eus-gaap--SaleLeasebackTransactionLeaseTerms_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_zCKdULGai1vf">five-year</span> sale and leaseback agreement for each of the two suezmaxes, <i>Arctic </i>and <i>Antarctic</i>. The agreed net sale price was $<span id="xdx_906_ecustom--SaleLeasebackTransactionNetProceedsInvestingActivities1_pn3n3_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_zA9lA0XQrsAl">52,304</span>. Under these leaseback agreements, there is a seller’s credit of $<span id="xdx_90A_ecustom--LeaseIncentiveReceivableNoncurrent1_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_zVRVNKlD9SKk">8,415</span> on the sales price that becomes immediately payable to the Company by the owners at the end of the five-year charter or upon sale of the vessel during the charter period. As of December 31, 2022, the Company has classified the seller’s credit, as long-term receivable amounting to $<span id="xdx_901_ecustom--SellersAccountsReceivableNonCurrent_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_zwHSgFtjpjY9" title="Long-term receivable of seller's credit">7,846</span>. In accordance with ASC 842 and the package of practical expedients, the Company accounts for the transaction as an operating lease. The sale resulted in a loss of $<span id="xdx_901_eus-gaap--GainLossOnSaleOfPropertyPlantEquipment_pn3n3_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_zhcqHasVrIn">1,696</span> in aggregate for both suezmaxes, which is included in Loss on sale of vessels in the accompanying Consolidated Statement of Comprehensive Income (Loss).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">At December 31, 2022 and 2021, the Company has assessed the recoverability of the seller’s credits, considering the impairment indicators present, resulting in no impairment charge.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As at December 31, 2022, the Company recognized on its consolidated balance sheet a right-of-use assets under operating leases of $<span id="xdx_908_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_zXOa2ZzEnvIg" title="Operating Lease, Right-of-Use Asset">31,701</span> for the two suezmaxes <i>Arctic</i> and <i>Antarctic</i>, $<span id="xdx_906_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zcCd15YlePRk" title="Operating Lease, Right-of-Use Asset">8,560</span> for the aframax tanker <i>Sakura Princess</i> and $<span id="xdx_900_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_zLuHINqUSSie" title="Operating Lease, Right-of-Use Asset">18,445</span> for the two suezmaxes <i>Archangel </i>and <i>Alaska</i>, equal to the corresponding obligation under operating leases based on the present value of the future minimum lease payments, for each of the five right-of-use assets, respectively. The Company has not incurred any initial direct costs for the sale and leaseback transactions and has not performed any payments prior to the commencement date of the contracts. The leaseback agreements include option periods, which are not recognized as part of the right-of-use assets and the obligation under operating leases.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The incremental borrowing rate used to determine the obligations under operating leases was <span id="xdx_908_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pip0_uPure_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_zl10nbd7EQJb">3.59%</span> for the sale and leaseback agreement for each of the two suezmaxes, <i>Archangel </i>and <i>Alaska</i>, <span id="xdx_905_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pip0_uPure_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zZeZCwAfXYZj">2.54%</span> for the sale and leaseback agreement of the aframax, <i>Sakura Princess</i> and <span id="xdx_90D_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pip0_uPure_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_zaVKnKQKSbZj">2.98%</span> for the sale and leaseback agreement for each of the two suezmaxes <i>Arctic</i> and <i>Antarctic</i> and the respective weighted average remaining lease term was <span id="xdx_909_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_zh5l9VLRe7ni">2.02</span>, <span id="xdx_904_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zf9Xijd3HHp7">2.98</span> and <span id="xdx_904_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_z7yRQy0ugKPk">3.49</span> years, respectively, as at December 31, 2022 and <span id="xdx_90E_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArchangelAndAlaskaMember_zqXxnVABvVD8">3.02</span>, <span id="xdx_90E_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_z1BeA95kJVW6">3.97</span> and <span id="xdx_908_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ArcticAndAntarcticMember_zBfv0B5xslcc">4.49</span> years, respectively, as at December 31, 2021. As at December 31, 2022 and 2021, both the right-of use assets and the corresponding obligation under operating leases were $<span id="xdx_90A_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20221231_zOdAomZyGBQg">58,706</span> (current portion $<span id="xdx_900_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pn3n3_c20221231_zyj0VfYKkTd5">21,737</span> and non-current portion $<span id="xdx_90F_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_c20221231_z084PpHAjET4">36,969</span>) and $<span id="xdx_901_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_c20211231_zSo3azFVcQzb">88,573</span> (current portion $<span id="xdx_909_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pn3n3_c20211231_zpMX3DJlPA33">29,749</span> and non-current portion $<span id="xdx_906_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_c20211231_zsf6Xx5QTmU2">58,824</span>), respectively. The financial liability recognized for aframax <i>Sakura Princess</i> was $<span id="xdx_905_eus-gaap--OperatingLeaseLiability_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_z0eFkLUmiU18">3,195</span> (current portion $<span id="xdx_900_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zTZz0KgkOCfd">1,031</span> and non-current portion $<span id="xdx_90B_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zyu25xfuq5pl">2,164</span>) as of December 31, 2022, and $<span id="xdx_904_eus-gaap--OperatingLeaseLiability_iI_pn3n3_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zhHKALJYYbOb">4,193</span> (current portion $<span id="xdx_90A_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pn3n3_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zzXIlQQ0dski">997</span> and non-current portion $<span id="xdx_90F_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--SakuraPrincessMember_zNxd9efIqmm1">3,196</span>) as of December 31, 2021.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_898_ecustom--ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTable1TextBlock_z8pVpmVsOxfd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8BF_zAcIVYD1SvT5" style="display: none">Operating Leases (Table)</span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: white"> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Year</b></span></td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; text-align: left; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_495_20221231_zX1vYuIPT9d8" style="border-bottom: Black 0.5pt solid; width: 10%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Lease Commitment</b></span></td></tr> <tr id="xdx_402_ecustom--LesseeOperatingLeaseLiabilityAndFinancialLiabilityPaymentsDueNextTwelveMonths_iI_pn3n3_maOLAFLzuXv_maLOLLAzQkC_zezui0FyGca1" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2023 </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">25,922</span></td></tr> <tr id="xdx_403_ecustom--LesseeOperatingLeaseLiabilityAndFinancialLiabilityPaymentsDueYearTwo_iI_pn3n3_maOLAFLzuXv_maLOLLAzQkC_zeT8jsoDdCVf" style="background-color: White"> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2024 </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">25,958</span></td></tr> <tr id="xdx_402_ecustom--LesseeOperatingLeaseLiabilityAndFinancialLiabilityPaymentsDueYearThree_iI_pn3n3_maOLAFLzuXv_maLOLLAzQkC_zOURldoLVMl2" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2025</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,332</span></td></tr> <tr id="xdx_40A_ecustom--LesseeOperatingLeaseLiabilityAndFinancialLiabilityPaymentsDueYearFour_iI_pn3n3_maOLAFLzuXv_maLOLLAzQkC_z7Ft0c1zYHbi" style="background-color: White"> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2026 </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,991</span></td></tr> <tr id="xdx_40E_ecustom--LesseeOperatingLeaseLiabilityAndFinancialLiabilityPaymentsDue_iTI_pn3n3_mtLOLLAzQkC_zeUn2dCOhIPa" style="background-color: rgb(204,238,255)"> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Minimum net lease payments </b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="border-bottom: Black 2pt double; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>72,203</b></span></td></tr> <tr id="xdx_403_ecustom--LesseeOperatingLeaseLiabilityAndFinancialLiabilityUndiscountedExcessAmount_iI_pn3n3_maOLAFLzuXv_zzdX3F7CNTma" style="background-color: White"> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Less: Present value discount </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(10,302)</span></td></tr> <tr id="xdx_401_ecustom--OperatingLeaseAndFinancialLeaseLiability_iTI_pn3n3_mtOLAFLzuXv_zmYafngFgFwc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Obligations under operating leases and financial liability (current and non-current portion)</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="border-bottom: Black 2pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> 61,901</b></span></td></tr> </table> <p id="xdx_8AC_z2XcU165q2Yi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify">The Company has subleased all five vessels and recognized sublease revenue, net of voyage expenses of $<span id="xdx_90D_eus-gaap--SubleaseIncome_pn3n3_c20220101__20221231_zKldqCoEooUf">54,877</span>, for the year ended 2022, and seven vessels that the Company has recognized sublease revenue, net of voyage expenses of $<span id="xdx_905_eus-gaap--SubleaseIncome_pn3n3_c20210101__20211231_zc4ev68nb4p7">16,202</span>, and $<span id="xdx_901_eus-gaap--SubleaseIncome_pn3n3_c20200101__20201231_zi3Y6jA6pZnb">29,355</span> for the years ended December 31, 2021 and 2020, respectively. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>Finance leases</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 12pt 0pt 0pt; text-align: justify">On <span id="xdx_902_eus-gaap--SaleLeasebackTransactionDate_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember_znFn4yY6L1Kc">December 21, 2017</span>, the Company commenced a <span id="xdx_906_eus-gaap--SaleLeasebackTransactionLeaseTerms_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember_zRlYejhgOhz3">five-year</span> sale and leaseback agreement for each of the two suezmaxes, Eurochampion 2004 and Euronike. The agreed net sale price was $<span id="xdx_90D_ecustom--SaleLeasebackTransactionNetProceedsInvestingActivities1_pn3n3_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember_zDOWdQLwJpPc">65,200</span>. Under these leaseback agreements, there was a seller’s credit of $<span id="xdx_908_ecustom--LeaseIncentiveReceivableNoncurrent1_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember_zBa0GZWsNJD1">13,000</span> on the sales price that would become immediately payable to the Company by the owners at the end of the five-year charter or upon sale of the vessels during the charter period. At inception, the Company accounted the transaction as an operating lease and continued to do so following the adoption of ASC 842 and the package of practical expedients. On October 20, 2022, the Company signed an addendum in the bareboat agreement for each of the two suezmaxes, Eurochampion 2004 and Euronike, whereby had the <span id="xdx_901_eus-gaap--SaleLeasebackTransactionLeaseTerms_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember__srt--StatementScenarioAxis__custom--October2022AddendumMember_zJodv7TwUWea">option to extend the charter period for one year and add two purchase options to repurchase the vessels</span>. In accordance with ASC 842, the Company accounted the transaction as a lease modification and upon reassessment of the classification of the lease, the Company has classified the above transaction as a finance lease, as of the effective date of the modification. In addition, as per ASC 842-10-25-11 the Company reallocated the remaining consideration in the contract and remeasured the lease liability using an updated incremental borrowing rate of <span id="xdx_908_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pip0_uPure_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember_z7w3mDmZie4">3.9%</span>. The Company has applied the previous seller’s credit as a prepayment in accordance with the agreement as per which the amount of $13,000 shall be applied as partial payment to repurchase the vessels upon exercise of the repurchase options. The lease liability under finance leases as of October 20, 2022, amounted to $<span id="xdx_905_eus-gaap--FinanceLeaseLiabilityCurrent_iI_pn3n3_c20221020_zpnfQktuVYA8">29,968</span>. The corresponding right-of-use-assets were adjusted upon remeasurement of the lease liability to $<span id="xdx_90B_eus-gaap--FinanceLeaseRightOfUseAsset_iI_pn3n3_c20221020_zjHmVpWrcQsh">42,968</span>. The Company’s lease liability under finance leases was increased by $<span id="xdx_903_eus-gaap--InterestAndDebtExpense_pn3n3_c20220101__20221231__us-gaap--IncomeStatementLocationAxis__custom--InterestAndFinanceCostsNetMember_zHUgyCZqyFn2">229</span> during the year ended December 31, 2022 presented in the Company’s consolidated statements of comprehensive income (loss) under interest and finance costs, while reduced by $<span id="xdx_905_eus-gaap--FinanceLeaseLiabilityNoncurrent_iI_pn3n3_c20221231_zlJ5s2eDn1Pl">2,164</span> to reflect the lease payments made during the period, resulting in a total amount of $<span id="xdx_903_eus-gaap--FinanceLeaseLiabilityCurrent_iI_pn3n3_c20221231_zqZUJ1MuKby9">28,033</span>. The amount of the right-of-use-assets is amortized on a <span id="xdx_90C_eus-gaap--PropertyPlantAndEquipmentDepreciationMethods_c20220101__20221231_zUlPYoGev4h3">straight-line</span> method based on the estimated remaining economic lives of the vessels and is presented in the Company’s consolidated statements of comprehensive income (loss) under depreciation and amortization. The Company’s right-of-use-assets were amortized by $<span id="xdx_904_eus-gaap--FinanceLeaseRightOfUseAssetAmortization_pn3n3_c20220101__20221231_zbw12Nk7U5q2">1,116</span>, resulting in a total amount of $<span id="xdx_90E_eus-gaap--FinanceLeaseRightOfUseAsset_iI_pn3n3_c20221231_z7gg8gogqDj3">41,851</span>. The weighted average remaining lease term for each of the two suezmaxes, Eurochampion 2004 and Euronike was <span id="xdx_90E_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember_zveXUJ8S9eI2">0.05</span> years, as at December 31, 2022. During February 2023, the Company exercised one of the purchase options and repurchased both vessels at a purchase price of $<span id="xdx_90A_eus-gaap--PropertyPlantAndEquipmentAdditions_pn3n3_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004Member_zNy8FWzRTGKa"><span id="xdx_904_eus-gaap--PropertyPlantAndEquipmentAdditions_pn3n3_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--EuronikeMember_zcYWwQq59pXg">13,750</span></span> each, net of the seller’s credit amount of $<span id="xdx_904_ecustom--LeaseIncentiveReceivableNoncurrent1_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004Member_z9xjZALpwtZb"><span id="xdx_90D_ecustom--LeaseIncentiveReceivableNoncurrent1_iI_pn3n3_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--EuronikeMember_zv7ualPirtRg">6,500</span></span> for each vessel.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">The annual lease payments as at December 31, 2022 are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_89A_ecustom--ScheduleOfFutureMinimumRentalPaymentsForFinanceLeasesTable1TextBlock_zmhVAeZjzeel" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span id="xdx_8BC_z9rqw4o8eZef" style="display: none">Finance Leases (Table)</span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: white"> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Year</b></span></td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_495_20221231_zrr4aymAxrYe" style="border-bottom: Black 0.5pt solid; width: 10%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Lease Commitment</b></span></td></tr> <tr id="xdx_40B_ecustom--LesseeFinanceLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pn3n3_maFLLz1Fg_zQLgAKpOfiN8" style="background-color: #CCEEFF"> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2023 </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">28,093</span></td></tr> <tr id="xdx_40D_ecustom--LesseeFinanceLeaseLiabilityPaymentsDue_iI_pn3n3_zVHRBJc5nMo4" style="background-color: white"> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Minimum net lease payments </b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="border-bottom: Black 2pt double; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>28,093</b></span></td></tr> <tr id="xdx_400_ecustom--LesseeFinanceLeaseLiabilityAndFinancialLiabilityUndiscountedExcessAmount_iI_pn3n3_maFLLz1Fg_zJx7bxx09yhg" style="background-color: #CCEEFF"> <td style="vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Less: Discounting effect</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(60)</span></td></tr> <tr id="xdx_404_ecustom--FinancialLeaseLiability_iTI_pn3n3_mtFLLz1Fg_zXnA4QDf4w03" style="vertical-align: bottom; background-color: white"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total Obligations under finance leases</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="border-bottom: Black 2pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>28,033</b></span></td></tr> </table> <p id="xdx_8AB_zmiZgZhpLpI3" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">Discounting effect represents estimated interest payments using incremental borrowing rate of <span id="xdx_908_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pip0_uPure_c20221231_zwtvGb29e02l">3.9%</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">The Company has subleased both vessels, the amount of $<span id="xdx_903_eus-gaap--SubleaseIncome_pn3n3_c20220101__20221020__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember_zQpec2z0MOHh">17,916</span> and $<span id="xdx_900_eus-gaap--SubleaseIncome_pn3n3_c20221021__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--Eurochampion2004AndEuronikeMember_zaTIZohiyMJh">4,407</span> was recognized as sublease revenue, net of voyage expenses for the operating lease period (January 1, 2022 until October 20,2022) and the finance lease period, respectively (October 20,2022 until December 31, 2022).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
58706000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
21737000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
36969000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
88573000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
29749000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
58824000 | usd |
CY2022Q4 | tnp |
Lessee Operating Lease Liability And Financial Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityAndFinancialLiabilityPaymentsDueNextTwelveMonths
|
25922000 | usd |
CY2022Q4 | tnp |
Lessee Operating Lease Liability And Financial Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityAndFinancialLiabilityPaymentsDueYearTwo
|
25958000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
29968000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
42968000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2164000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
28033000 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
|
straight-line | |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1116000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
41851000 | usd |
CY2022Q4 | tnp |
Lessee Finance Lease Liability Payments Due Next Twelve Months
LesseeFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
28093000 | usd |
CY2022Q4 | tnp |
Lessee Finance Lease Liability Payments Due
LesseeFinanceLeaseLiabilityPaymentsDue
|
28093000 | usd |
CY2022Q4 | tnp |
Lessee Finance Lease Liability And Financial Liability Undiscounted Excess Amount
LesseeFinanceLeaseLiabilityAndFinancialLiabilityUndiscountedExcessAmount
|
-60000 | usd |
CY2022Q4 | tnp |
Financial Lease Liability
FinancialLeaseLiability
|
28033000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.039 | pure |
CY2021 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
34816000 | usd |
CY2021Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
27344000 | usd |
CY2022Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
1417341000 | usd |
CY2021Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
1380648000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7354000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7461000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1409987000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1373187000 | usd |
CY2022Q4 | tnp |
Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
|
-194353000 | usd |
CY2021Q4 | tnp |
Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
|
-175062000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
2272000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
2126000 | usd |
CY2022Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
1217906000 | usd |
CY2021Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
1200251000 | usd |
CY2022Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0391 | pure |
CY2021Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0202 | pure |
CY2020Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0288 | pure |
CY2021Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
1380648000 | usd |
CY2022 | us-gaap |
Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
|
523867000 | usd |
CY2022 | tnp |
Debt Instrument Prepayment Amount
DebtInstrumentPrepaymentAmount
|
340943000 | usd |
CY2022 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
146231000 | usd |
CY2022Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
1417341000 | usd |
CY2022Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
1417341000 | usd |
CY2022 | us-gaap |
Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
|
The Company fulfilled its requirements in respect of the financial covenants of all of its loan agreements, as at December 31, 2022 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
159602000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
248156000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
284931000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
207037000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
337139000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
180476000 | usd |
CY2022Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
1417341000 | usd |
CY2020 | tnp |
Bank Charges
BankCharges
|
277000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
350000 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
603000 | usd |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2435000 | usd |
CY2022 | tnp |
Amortizationofdeferredhedgegains1
Amortizationofdeferredhedgegains1
|
618000 | usd |
CY2021 | tnp |
Amortizationofdeferredhedgegains1
Amortizationofdeferredhedgegains1
|
-0 | usd |
CY2020 | tnp |
Amortizationofdeferredhedgegains1
Amortizationofdeferredhedgegains1
|
-0 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
|
9328000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
|
9328000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
|
9328000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
|
9328000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
|
9328000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
|
123601000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
170241000 | usd |
CY2022 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
56673000 | usd |
CY2021 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
39131000 | usd |
CY2020 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
50611000 | usd |
CY2022 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1219000 | usd |
CY2021 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
718000 | usd |
CY2020 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
996000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
55454000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
38413000 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
49615000 | usd |
CY2022 | tnp |
Derivative Cash Received On Hedge1
DerivativeCashReceivedOnHedge1
|
-9912000 | usd |
CY2021 | tnp |
Derivative Cash Received On Hedge1
DerivativeCashReceivedOnHedge1
|
-448000 | usd |
CY2020 | tnp |
Derivative Cash Received On Hedge1
DerivativeCashReceivedOnHedge1
|
7568000 | usd |
CY2022 | tnp |
Bunker Put Option Premium
BunkerPutOptionPremium
|
0 | usd |
CY2021 | tnp |
Bunker Put Option Premium
BunkerPutOptionPremium
|
-35000 | usd |
CY2020 | tnp |
Bunker Put Option Premium
BunkerPutOptionPremium
|
1246000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4052000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3246000 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3782000 | usd |
CY2022 | tnp |
Bank Charges
BankCharges
|
410000 | usd |
CY2021 | tnp |
Bank Charges
BankCharges
|
164000 | usd |
CY2022 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-517000 | usd |
CY2021 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
10536000 | usd |
CY2020 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-5656000 | usd |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
50253000 | usd |
CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
31407000 | usd |
CY2020 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
70579000 | usd |
CY2022 | tnp |
Amortizationofdeferredhedgegains1
Amortizationofdeferredhedgegains1
|
618000 | usd |
CY2022 | tnp |
Bunkers Swap Cash Settlements Non Hedging
BunkersSwapCashSettlementsNonHedging
|
-9912000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
350000 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
603000 | usd |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2435000 | usd |
CY2021 | tnp |
Loss From Sale Of Treasury Stock
LossFromSaleOfTreasuryStock
|
273000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
7665000 | usd |
CY2022 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
24840000 | usd |
CY2021 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
19819000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17175000 | usd |
CY2020 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-18641000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
204234000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-151401000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24002000 | usd |
CY2022 | tnp |
Preferred Stock Series C Dividends Income Statement Impact
PreferredStockSeriesCDividendsIncomeStatementImpact
|
0 | usd |
CY2021 | tnp |
Preferred Stock Series C Dividends Income Statement Impact
PreferredStockSeriesCDividendsIncomeStatementImpact
|
0 | usd |
CY2020 | tnp |
Preferred Stock Series C Dividends Income Statement Impact
PreferredStockSeriesCDividendsIncomeStatementImpact
|
-3328000 | usd |
CY2022 | tnp |
Preferred Stock Series D Dividends Income Statement Impact
PreferredStockSeriesDDividendsIncomeStatementImpact
|
-7694000 | usd |
CY2021 | tnp |
Preferred Stock Series D Dividends Income Statement Impact
PreferredStockSeriesDDividendsIncomeStatementImpact
|
-7596000 | usd |
CY2020 | tnp |
Preferred Stock Series D Dividends Income Statement Impact
PreferredStockSeriesDDividendsIncomeStatementImpact
|
-7492000 | usd |
CY2022 | tnp |
Preferred Stock Series E Dividends Income Statement Impact
PreferredStockSeriesEDividendsIncomeStatementImpact
|
-10975000 | usd |
CY2021 | tnp |
Preferred Stock Series E Dividends Income Statement Impact
PreferredStockSeriesEDividendsIncomeStatementImpact
|
-10822000 | usd |
CY2020 | tnp |
Preferred Stock Series E Dividends Income Statement Impact
PreferredStockSeriesEDividendsIncomeStatementImpact
|
-10637000 | usd |
CY2022 | tnp |
Preferred Stock Series F Dividends Income Statement Impact
PreferredStockSeriesFDividendsIncomeStatementImpact
|
-16024000 | usd |
CY2021 | tnp |
Preferred Stock Series F Dividends Income Statement Impact
PreferredStockSeriesFDividendsIncomeStatementImpact
|
-15131000 | usd |
CY2020 | tnp |
Preferred Stock Series F Dividends Income Statement Impact
PreferredStockSeriesFDividendsIncomeStatementImpact
|
-14250000 | usd |
CY2022 | tnp |
Preferred Stock Series G Dividends Income Statement Impact
PreferredStockSeriesGDividendsIncomeStatementImpact
|
-31000 | usd |
CY2021 | tnp |
Preferred Stock Series G Dividends Income Statement Impact
PreferredStockSeriesGDividendsIncomeStatementImpact
|
-54000 | usd |
CY2020 | tnp |
Preferred Stock Series G Dividends Income Statement Impact
PreferredStockSeriesGDividendsIncomeStatementImpact
|
-872000 | usd |
CY2022 | tnp |
Undistributed Income Attributable Preferred Shares
UndistributedIncomeAttributablePreferredShares
|
-1250000 | usd |
CY2021 | tnp |
Undistributed Income Attributable Preferred Shares
UndistributedIncomeAttributablePreferredShares
|
0 | usd |
CY2020 | tnp |
Undistributed Income Attributable Preferred Shares
UndistributedIncomeAttributablePreferredShares
|
0 | usd |
CY2022 | tnp |
Redeemable Series G Preferred Stock Dividends
RedeemableSeriesGPreferredStockDividends
|
-0 | usd |
CY2021 | tnp |
Redeemable Series G Preferred Stock Dividends
RedeemableSeriesGPreferredStockDividends
|
2171000 | usd |
CY2020 | tnp |
Redeemable Series G Preferred Stock Dividends
RedeemableSeriesGPreferredStockDividends
|
-0 | usd |
CY2022 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
-0 | usd |
CY2021 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
-0 | usd |
CY2020 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
2493000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
168260000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-187175000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15070000 | usd |
CY2022 | tnp |
Preferred Stock Convertible Series G Dividends Income Statement Impact1
PreferredStockConvertibleSeriesGDividendsIncomeStatementImpact1
|
31000 | usd |
CY2021 | tnp |
Preferred Stock Convertible Series G Dividends Income Statement Impact1
PreferredStockConvertibleSeriesGDividendsIncomeStatementImpact1
|
0 | usd |
CY2020 | tnp |
Preferred Stock Convertible Series G Dividends Income Statement Impact1
PreferredStockConvertibleSeriesGDividendsIncomeStatementImpact1
|
0 | usd |
CY2022 | tnp |
Redeemable Preferred Stock Dividends1
RedeemablePreferredStockDividends1
|
1250000 | usd |
CY2021 | tnp |
Redeemable Preferred Stock Dividends1
RedeemablePreferredStockDividends1
|
0 | usd |
CY2020 | tnp |
Redeemable Preferred Stock Dividends1
RedeemablePreferredStockDividends1
|
0 | usd |
CY2022 | tnp |
Net Income Loss Allocated To Preferred Limited I Partners
NetIncomeLossAllocatedToPreferredLimitedIPartners
|
-169541000 | usd |
CY2021 | tnp |
Net Income Loss Allocated To Preferred Limited I Partners
NetIncomeLossAllocatedToPreferredLimitedIPartners
|
187175000 | usd |
CY2020 | tnp |
Net Income Loss Allocated To Preferred Limited I Partners
NetIncomeLossAllocatedToPreferredLimitedIPartners
|
15070000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27970799 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19650307 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18768599 | shares |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
217265 | shares |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2020 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28188064 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19650307 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18768599 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.02 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.53 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.80 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.01 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.53 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.80 | |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
217265 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
306190 | shares |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1743607 | shares |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
4163000 | usd | |
CY2022Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
598341000 | usd |
CY2022Q4 | tnp |
Operating Leases Future Minimum Payments Receivable Current1
OperatingLeasesFutureMinimumPaymentsReceivableCurrent1
|
328203000 | usd |
CY2022Q4 | tnp |
Operating Leases Future Minimum Payments Receivable In Two Years1
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears1
|
232339000 | usd |
CY2022Q4 | tnp |
Operating Leases Future Minimum Payments Receivable In Three Years1
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears1
|
148759000 | usd |
CY2022Q4 | tnp |
Operating Leases Future Minimum Payments Receivable In Four Years1
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears1
|
118471000 | usd |
CY2022Q4 | tnp |
Operating Leases Future Minimum Payments Receivable In Five Years1
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears1
|
97485000 | usd |
CY2022Q4 | tnp |
Operating Leases Future Minimum Payments Receivable After Five Years
OperatingLeasesFutureMinimumPaymentsReceivableAfterFiveYears
|
72195000 | usd |
CY2022Q4 | tnp |
Operating Leases Future Minimum Payments Receivable1
OperatingLeasesFutureMinimumPaymentsReceivable1
|
997452000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
304367000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
304367000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
117192000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
117192000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5072000 | usd |
CY2022Q4 | tnp |
Restricted Cash And Cash Equivalents Fair Value Disclosure
RestrictedCashAndCashEquivalentsFairValueDisclosure
|
5072000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10005000 | usd |
CY2021Q4 | tnp |
Restricted Cash And Cash Equivalents Fair Value Disclosure
RestrictedCashAndCashEquivalentsFairValueDisclosure
|
10005000 | usd |
CY2022Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
4270000 | usd |
CY2022Q4 | tnp |
Margin Deposit Assets Fair Value Disclosure
MarginDepositAssetsFairValueDisclosure
|
4270000 | usd |
CY2021Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
5849000 | usd |
CY2021Q4 | tnp |
Margin Deposit Assets Fair Value Disclosure
MarginDepositAssetsFairValueDisclosure
|
5849000 | usd |
CY2022Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
23307000 | usd |
CY2022Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
23307000 | usd |
CY2021Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
35904000 | usd |
CY2021Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
35904000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1587582000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1587582000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1380648000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1380648000 | usd |
CY2022Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
4270000 | usd |
CY2021Q4 | us-gaap |
Margin Deposit Assets
MarginDepositAssets
|
5849000 | usd |
CY2022Q4 | tnp |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax1
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax1
|
7665000 | usd |
CY2021Q4 | tnp |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax1
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax1
|
-17175000 | usd |
CY2020Q4 | tnp |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax1
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax1
|
-36994000 | usd |
CY2022 | tnp |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Recognized In Income
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInIncome
|
9395000 | usd |
CY2021 | tnp |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Recognized In Income
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInIncome
|
11019000 | usd |
CY2020 | tnp |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Recognized In Income
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossRecognizedInIncome
|
-14470000 | usd |
CY2022Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
188000 | usd |
CY2021Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
-16151000 | usd |
CY2022Q4 | tnp |
Bunker Swap Derivatives At Fair Value Net
BunkerSwapDerivativesAtFairValueNet
|
0 | usd |
CY2021Q4 | tnp |
Bunker Swap Derivatives At Fair Value Net
BunkerSwapDerivativesAtFairValueNet
|
1989000 | usd |
CY2022Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
188000 | usd |
CY2021Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
-14162000 | usd |