XML 82 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Narrative (Time Chart-Out and Charter-In) (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 06, 2021
t
$ / d
Dec. 22, 2020
t
$ / d
Oct. 17, 2018
t
$ / d
May 04, 2018
t
$ / d
Apr. 28, 2017
t
$ / d
May 31, 2022
Mar. 31, 2022
$ / d
Dec. 31, 2019
$ / d
Dec. 31, 2022
USD ($)
t
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Lessee, Lease, Description [Line Items]                      
Dead weight tonnage of operating fleet | t                 3,200,000    
Impairment of operating lease right-of-use assets | $                 $ 2,212 $ 0 $ 352
Minimum                      
Lessee, Lease, Description [Line Items]                      
Term of contract         1600 days       30 days    
Term of charter agreement 12 months                    
Maximum                      
Lessee, Lease, Description [Line Items]                      
Term of charter agreement 3 months                    
Time Charter-Out Contracts | Minimum                      
Lessee, Lease, Description [Line Items]                      
Term of contract                 30 days    
Time Charter-Out Contracts | Maximum                      
Lessee, Lease, Description [Line Items]                      
Term of contract                 2 years    
2013 Built Japanese Vessel                      
Lessee, Lease, Description [Line Items]                      
Dead weight tonnage of operating fleet | t         61,400            
Charters agreement extension option         2 years            
2013 Built Japanese Vessel | First Year                      
Lessee, Lease, Description [Line Items]                      
Vessel hire rate (usd per day)         12,800            
2013 Built Japanese Vessel | First Optional Year                      
Lessee, Lease, Description [Line Items]                      
Vessel hire rate (usd per day)         13,800            
2013 Built Japanese Vessel | Second Optional Year                      
Lessee, Lease, Description [Line Items]                      
Vessel hire rate (usd per day)         14,300            
Ultramax Vessels                      
Lessee, Lease, Description [Line Items]                      
Dead weight tonnage of operating fleet | t       61,425              
Charters agreement extension option         2 years            
Term of charter agreement       3 years              
Ultramax Vessels | First Optional Year                      
Lessee, Lease, Description [Line Items]                      
Vessel hire rate (usd per day)       13,750              
Ultramax Vessels | Second Optional Year                      
Lessee, Lease, Description [Line Items]                      
Vessel hire rate (usd per day)       14,750              
Ultramax Vessels | First Three Years                      
Lessee, Lease, Description [Line Items]                      
Vessel hire rate (usd per day)       12,700              
2016 Built Ultramax Vessel                      
Lessee, Lease, Description [Line Items]                      
Dead weight tonnage of operating fleet | t     62,487                
Term of charter agreement     2 years                
2016 Built Ultramax Vessel | First Year                      
Lessee, Lease, Description [Line Items]                      
Vessel hire rate (usd per day)     14,250       23,888 11,600      
2016 Built Ultramax Vessel | Second Year                      
Lessee, Lease, Description [Line Items]                      
Vessel hire rate (usd per day)     15,250       25,888        
2016 Built Ultramax Vessel | Additional Year Option                      
Lessee, Lease, Description [Line Items]                      
Vessel hire rate (usd per day)               12,600      
2021 Built Ultramax Vessel                      
Lessee, Lease, Description [Line Items]                      
Dead weight tonnage of operating fleet | t 64,539 63,634                  
Charters agreement extension option   3 months                  
Term of charter agreement   12 months                  
2021 Built Ultramax Vessel | Additional Year Option                      
Lessee, Lease, Description [Line Items]                      
Vessel hire rate (usd per day) 10,750                    
2021 Built Ultramax Vessel | Twelve Month Option                      
Lessee, Lease, Description [Line Items]                      
Vessel hire rate (usd per day)   5,900                  
Amount of Baltic Supermax Index added to hiring rate   57.00%                  
2021 Built Ultramax Vessel | Three Month Option                      
Lessee, Lease, Description [Line Items]                      
Vessel hire rate (usd per day)   6,500                  
Shares scrubber benefit   50.00%                  
2021 Built Ultramax Vessel | Eleven To Thirteen Month Option                      
Lessee, Lease, Description [Line Items]                      
Amount of Baltic Supermax Index added to hiring rate   57.00%                  
2021 Built Ultramax Vessel | Twelve to Fifteen Month Option                      
Lessee, Lease, Description [Line Items]                      
Vessel hire rate (usd per day) 11,250                    
Amount of Baltic Supermax Index added to hiring rate 57.50%                    
2021 Built Ultramax Vessel | Minimum                      
Lessee, Lease, Description [Line Items]                      
Charters agreement extension option   11 years       11 months          
2021 Built Ultramax Vessel | Maximum                      
Lessee, Lease, Description [Line Items]                      
Charters agreement extension option   13 months       13 months