| Leases - Lease expense |
| |
|
Drybulk Vessel Operations Three Month Period Ended June 30, 2021 |
|
|
|
Logistics Business Three Month Period Ended June 30, 2021 |
|
|
|
Total |
| Lease expense for charter-in contracts |
$ |
19,252 |
|
|
$ |
1,630 |
|
|
$ |
20,882 |
| Lease expense for land lease agreements |
|
— |
|
|
|
142 |
|
|
|
142 |
| Lease expense for office lease agreements |
|
— |
|
|
|
91 |
|
|
|
91 |
| Total |
$ |
19,252 |
|
|
$ |
1,863 |
|
|
$ |
21,115 |
| |
|
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 Six Month Period Ended June 30, 2021 |
|
|
|
Logistics Business Six Month Period Ended June 30, 2021 |
|
|
|
Total |
| Lease expense for charter-in contracts |
$ |
39,850 |
|
|
$ |
3,168 |
|
|
$ |
43,018 |
| Lease expense for land lease agreements |
|
— |
|
|
|
282 |
|
|
|
282 |
| Lease expense for office lease agreements |
|
— |
|
|
|
157 |
|
|
|
157 |
| Total |
$ |
39,850 |
|
|
$ |
3,607 |
|
|
$ |
43,457 |
| |
|
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 |
|
| Leases - Total amount of lease payments on an undiscounted basis |
| |
|
Charter-in vessels in operation |
|
|
Land leases |
|
|
Office space |
| June 30, 2022 |
$ |
75,986 |
|
$ |
556 |
|
$ |
538 |
| June 30, 2023 |
|
58,885 |
|
|
556 |
|
|
419 |
| June 30, 2024 |
|
46,554 |
|
|
556 |
|
|
336 |
| June 30, 2025 |
|
28,277 |
|
|
556 |
|
|
60 |
| June 30, 2026 |
|
18,960 |
|
|
556 |
|
|
60 |
| June 30, 2027 and thereafter |
|
36,569 |
|
|
22,167 |
|
|
23 |
| Total |
$ |
265,231 |
|
$ |
24,947 |
|
$ |
1,436 |
| Operating lease liabilities, including current portion |
$ |
218,574 |
|
$ |
7,976 |
|
$ |
1,246 |
| Discount based on incremental borrowing rate |
$ |
46,657 |
|
$ |
16,971 |
|
$ |
190 |
|