Leases (Tables)
6 Months Ended
Jun. 30, 2020
LEASES [Abstract]  
Company’s lease expense

 

 

Drybulk Vessel

Operations

Three Month

Period Ended

June 30, 2020

 

 

Logistics Business

Three Month

Period Ended

June 30, 2020

 

 

Total

 

Lease expense for charter-in contracts

 

$

24,155

 

 

$

1,170

 

 

$

25,325

 

Lease expense for land lease agreements

 

 

  

 

 

 

143

 

 

 

143

 

Lease expense for office lease agreements

 

 

   

 

 

 

144

 

 

 

144

 

Total

 

$

24,155

 

 

$

1,457

 

 

$

25,612

 

 

 

 

Drybulk Vessel

Operations

Three Month

Period Ended

June 30, 2019

 

 

Logistics Business

Three Month

Period Ended

June 30, 2019

 

 

Total

 

Lease expense for charter-in contracts

 

$

29,182

 

 

$

 

 

$

29,182

 

Lease expense for land lease agreements

 

 

 

 

 

135

 

 

 

 135

 

Lease expense for office lease agreements

 

 

660

 

 

 

166

 

 

 

 826

 

Total

 

$

29,842

 

 

$

301

 

 

$

30,143

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Drybulk Vessel

Operations

Six Month

Period Ended

June 30, 2020

 

 

Logistics Business

Six Month

Period Ended

June 30, 2020

 

 

Total

 

Lease expense for charter-in contracts

 

$

49,771

 

 

$

2,988

 

 

$

52,759

 

Lease expense for land lease agreements

 

 

  

 

 

 

282

 

 

 

282

 

Lease expense for office lease agreements

 

 

   

 

 

 

303

 

 

 

303

 

Total

 

$

49,771

 

 

$

3,573

 

 

$

53,344

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Drybulk Vessel

Operations

Six Month

Period Ended

June 30, 2019

 

 

Logistics Business

Six Month

Period Ended

June 30, 2019

 

 

Total

 

Lease expense for charter-in contracts

 

$

60,398

 

 

$

 

 

$

60,398

 

Lease expense for land lease agreements

 

 

 

 

 

271

 

 

 

271

 

Lease expense for office lease agreements

 

 

1,464

 

 

 

340

 

 

 

1,804

 

Total

 

$

61,862

 

 

$

611

 

 

$

62,473

 

 

Total amount of lease payments on an undiscounted basis

 

 

Charter-in

vessels in

operation

 

 

 

Land leases

 

Office space

 

June 30, 2021

 

$

101,484

 

 

$

556

 

$

671

 

June 30, 2022

 

 

79,864

 

 

 

556

 

 

107

 

June 30, 2023

 

 

58,885

 

 

 

556

 

 

97

 

June 30, 2024

 

 

46,898

 

 

 

556

 

 

32

 

June 30, 2025

 

 

28,566

 

 

 

556

 

 

 

June 30, 2026 and thereafter

 

 

55,528

 

 

 

22,724

 

 

 

Total

 

$

371,225

 

 

$

25,504

 

$

907

 

Operating lease liabilities, including current portion

 

$

301,610

 

 

$

7,769

 

$

 861

 

Discount based on incremental borrowing rate

 

$

 69,615

 

 

$

17,735

 

$

 46