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Eagle Bulk Shipping Inc. – ‘10-Q’ for 3/31/22 – ‘XML’

On:  Monday, 5/9/22, at 5:05pm ET   ·   For:  3/31/22   ·   Accession #:  1628280-22-13371   ·   File #:  1-33831

Previous ‘10-Q’:  ‘10-Q’ on 11/8/21 for 9/30/21   ·   Next:  ‘10-Q’ on 8/8/22 for 6/30/22   ·   Latest:  ‘10-Q’ on 11/3/23 for 9/30/23   ·   5 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/09/22  Eagle Bulk Shipping Inc.          10-Q        3/31/22   78:7.4M                                   Workiva Inc Wde… FA01/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    714K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     22K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     22K 
11: R1          Cover Page                                          HTML     76K 
12: R2          Condensed Consolidated Balance Sheets               HTML    171K 
13: R3          Condensed Consolidated Balance Sheets               HTML     44K 
                (Parentheticals)                                                 
14: R4          Condensed Consolidated Statements of Operations     HTML     86K 
15: R5          Condensed Consolidated Statements of Comprehensive  HTML     39K 
                income/(Loss)                                                    
16: R6          Condensed Consolidated Statements of Stockholders'  HTML     73K 
                Equity                                                           
17: R7          Condensed Consolidated Statements of Cash Flows     HTML    137K 
18: R8          Basis of Presentation and General Information       HTML     29K 
19: R9          Recent Accounting Pronouncements                    HTML     39K 
20: R10         Vessels                                             HTML     29K 
21: R11         Debt                                                HTML     77K 
22: R12         Derivative Instruments                              HTML     78K 
23: R13         Fair Value Measurements                             HTML     61K 
24: R14         Commitments and Contingencies                       HTML     26K 
25: R15         Leases                                              HTML     88K 
26: R16         Revenue from Contract with Customer                 HTML     35K 
27: R17         Net income per Common Share                         HTML     35K 
28: R18         Stock Incentive Plans                               HTML     37K 
29: R19         Cash, cash equivalents, and Restricted cash         HTML     36K 
30: R20         Subsequent Events                                   HTML     23K 
31: R21         Basis of Presentation and General Information       HTML     41K 
                (Policies)                                                       
32: R22         Vessels (Tables)                                    HTML     27K 
33: R23         Debt (Tables)                                       HTML     61K 
34: R24         Derivative Instruments (Tables)                     HTML     76K 
35: R25         Fair Value Measurements (Tables)                    HTML     56K 
36: R26         Leases (Tables)                                     HTML     78K 
37: R27         Revenue from Contract with Customer (Tables)        HTML     29K 
38: R28         Net income per Common Share (Tables)                HTML     33K 
39: R29         Stock Incentive Plans (Tables)                      HTML     27K 
40: R30         Cash, cash equivalents, and Restricted cash         HTML     35K 
                (Tables)                                                         
41: R31         Basis of Presentation and General Information       HTML     84K 
                (Details)                                                        
42: R32         Recent Accounting Pronouncements - Additional       HTML     42K 
                Information (Details)                                            
43: R33         Vessels - Additional Information (Details)          HTML     32K 
44: R34         Vessels - Vessel and Vessel Improvements (Details)  HTML     30K 
45: R35         Debt - Schedule of Debt (Details)                   HTML     43K 
46: R36         Debt - Convertible Bond Debt (Details)              HTML     60K 
47: R37         Debt - Share Lending Agreement (Details)            HTML     34K 
48: R38         Debt - Global Ultraco Debt Facility (Details)       HTML     71K 
49: R39         Debt - Interest Rates (Details)                     HTML     45K 
50: R40         Debt - Schedule of Interest Expense (Details)       HTML     44K 
51: R41         Debt - Schedule of Maturities of Principal Amounts  HTML     45K 
                of Debt Obligations (Details)                                    
52: R42         Derivative Instruments - Additional Information     HTML     56K 
                (Details)                                                        
53: R43         Derivative Instruments - Summary of Interest Rate   HTML     37K 
                Swaps (Details)                                                  
54: R44         Derivative Instruments - Effect of Derivative       HTML     27K 
                Instruments on the Statement of Operations                       
                (Details)                                                        
55: R45         Derivative Instruments - Interest Rate Swap Asset   HTML     34K 
                and Liabilities (Details)                                        
56: R46         Derivative Instruments - Open Positions on Forward  HTML     28K 
                Freight Agreements (Details)                                     
57: R47         Derivative Instruments - Effect of Non-Designated   HTML     52K 
                Derivative Instruments on the Condensed                          
                Consolidated Statements of Operations and Balance                
                Sheets (Details)                                                 
58: R48         Fair Value Measurements (Details)                   HTML     81K 
59: R49         Commitments and Contingencies (Details)             HTML     23K 
60: R50         Leases - Time Charter-In Contracts Narrative        HTML    156K 
                (Details)                                                        
61: R51         Leases - Office Leases Narrative (Details)          HTML     60K 
62: R52         Leases - Operating Lease Assets and Liabilities     HTML     41K 
                (Details)                                                        
63: R53         Leases - Lease Expense (Details)                    HTML     34K 
64: R54         Leases - Lease Expense Narrative (Details)          HTML     47K 
65: R55         Leases - Lease Maturities (Details)                 HTML     56K 
66: R56         Revenue - Narrative (Details)                       HTML     31K 
67: R57         Revenue from Contract with Customer (Details)       HTML     30K 
68: R58         Net income per Common Share - Additional            HTML     28K 
                Information (Details)                                            
69: R59         Net income per Common Share - Loss Per Share,       HTML     53K 
                Basic and Diluted (Details)                                      
70: R60         Stock Incentive Plans - Additional Information      HTML    136K 
                (Details)                                                        
71: R61         Stock Incentive Plans - Schedule of Noncash         HTML     23K 
                Compensation Expenses (Details)                                  
72: R62         Cash, cash equivalents, and Restricted cash         HTML     35K 
                (Details)                                                        
73: R63         Subsequent Events (Details)                         HTML     28K 
76: XML         IDEA XML File -- Filing Summary                      XML    138K 
74: XML         XBRL Instance -- egle-20220331_htm                   XML   1.74M 
75: EXCEL       IDEA Workbook of Financial Reports                  XLSX     94K 
 7: EX-101.CAL  XBRL Calculations -- egle-20220331_cal               XML    176K 
 8: EX-101.DEF  XBRL Definitions -- egle-20220331_def                XML    967K 
 9: EX-101.LAB  XBRL Labels -- egle-20220331_lab                     XML   1.63M 
10: EX-101.PRE  XBRL Presentations -- egle-20220331_pre              XML   1.13M 
 6: EX-101.SCH  XBRL Schema -- egle-20220331                         XSD    191K 
77: JSON        XBRL Instance as JSON Data -- MetaLinks              390±   548K 
78: ZIP         XBRL Zipped Folder -- 0001628280-22-013371-xbrl      Zip    294K

‘XML’   —   XBRL Instance — egle-20220331_htm

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<dei:EntityAddressCityOrTown contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xL2ZyYWc6ZTU5MTZhNjAxODU0NDc3M2I2NzkwYThjNWQxMDQyZGIvdGV4dHJlZ2lvbjplNTkxNmE2MDE4NTQ0NzczYjY3OTBhOGM1ZDEwNDJkYl8yMDU4_156a1b90-0459-4613-a9f7-69a045077f92"> Stamford </dei:EntityAddressCityOrTown>
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<dei:CityAreaCode contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xL2ZyYWc6ZTU5MTZhNjAxODU0NDc3M2I2NzkwYThjNWQxMDQyZGIvdGV4dHJlZ2lvbjplNTkxNmE2MDE4NTQ0NzczYjY3OTBhOGM1ZDEwNDJkYl8yMDYw_be3f95d3-813e-4f4f-b76c-873b4ae50498"> 203 </dei:CityAreaCode>
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<dei:Security12bTitle contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xL2ZyYWc6ZTU5MTZhNjAxODU0NDc3M2I2NzkwYThjNWQxMDQyZGIvdGFibGU6NDczNGM4MDgwMGRkNGJlODliZGNiNmQ5YTYzNDk5OWIvdGFibGVyYW5nZTo0NzM0YzgwODAwZGQ0YmU4OWJkY2I2ZDlhNjM0OTk5Yl8xLTAtMS0xLTU0NDU5_9d52700c-d633-40b4-a0e9-fdbfcb269e78"> Common Stock, par value $0.01 per share </dei:Security12bTitle>
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<dei:SecurityExchangeName contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xL2ZyYWc6ZTU5MTZhNjAxODU0NDc3M2I2NzkwYThjNWQxMDQyZGIvdGFibGU6NDczNGM4MDgwMGRkNGJlODliZGNiNmQ5YTYzNDk5OWIvdGFibGVyYW5nZTo0NzM0YzgwODAwZGQ0YmU4OWJkY2I2ZDlhNjM0OTk5Yl8xLTItMS0xLTU0NDU5_5c41bcd1-f313-4e50-9235-cb44c29e2af1"> NASDAQ </dei:SecurityExchangeName>
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<dei:EntityInteractiveDataCurrent contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xL2ZyYWc6ZTU5MTZhNjAxODU0NDc3M2I2NzkwYThjNWQxMDQyZGIvdGFibGU6NGI4NWM1ZDI1N2Q1NDRhYzg3N2RhMWI4MWI1ZmU3NGEvdGFibGVyYW5nZTo0Yjg1YzVkMjU3ZDU0NGFjODc3ZGExYjgxYjVmZTc0YV8wLTAtMS0xLTU0NDU5_f1f4fe47-7481-4a62-8cbc-ca6720f33183"> Yes </dei:EntityInteractiveDataCurrent>
<dei:EntityFilerCategory contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xL2ZyYWc6ZTU5MTZhNjAxODU0NDc3M2I2NzkwYThjNWQxMDQyZGIvdGFibGU6YmQzZTMyYjI5Nzk2NGNkYWFkYWZlNGJhMzkyZTRjYTcvdGFibGVyYW5nZTpiZDNlMzJiMjk3OTY0Y2RhYWRhZmU0YmEzOTJlNGNhN18wLTMtMS0xLTU0NDU5_867787fd-36c0-41c8-8efb-9b3bee7315f9"> Accelerated Filer </dei:EntityFilerCategory>
<dei:EntitySmallBusiness contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xL2ZyYWc6ZTU5MTZhNjAxODU0NDc3M2I2NzkwYThjNWQxMDQyZGIvdGFibGU6YmQzZTMyYjI5Nzk2NGNkYWFkYWZlNGJhMzkyZTRjYTcvdGFibGVyYW5nZTpiZDNlMzJiMjk3OTY0Y2RhYWRhZmU0YmEzOTJlNGNhN18xLTEtMS0xLTU0NDU5_b9fccf76-d5d0-463e-9d70-500907a9aa25"> false </dei:EntitySmallBusiness>
<dei:EntityEmergingGrowthCompany contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xL2ZyYWc6ZTU5MTZhNjAxODU0NDc3M2I2NzkwYThjNWQxMDQyZGIvdGFibGU6YmQzZTMyYjI5Nzk2NGNkYWFkYWZlNGJhMzkyZTRjYTcvdGFibGVyYW5nZTpiZDNlMzJiMjk3OTY0Y2RhYWRhZmU0YmEzOTJlNGNhN18xLTQtMS0xLTU0NDU5_2a255d75-162a-4883-afab-bbaba7609889"> false </dei:EntityEmergingGrowthCompany>
<dei:EntityShellCompany contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xL2ZyYWc6ZTU5MTZhNjAxODU0NDc3M2I2NzkwYThjNWQxMDQyZGIvdGFibGU6Zjc0NGRlZGJlM2QwNGVmMjhlODFlOWQ0NGNlMTQ0MWMvdGFibGVyYW5nZTpmNzQ0ZGVkYmUzZDA0ZWYyOGU4MWU5ZDQ0Y2UxNDQxY18wLTEtMS0xLTU0NDU5_b53594af-4762-4bf3-9cc3-66785849c30e"> false </dei:EntityShellCompany>
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<us-gaap:InvestmentIncomeInterest contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18yMi9mcmFnOjU5YWI0MzUzZjQ0MTQzYmZiOTM2MmFkMmZjZDFiYWVlL3RhYmxlOmM2NGJkMWY5ODZkZjQzYzViNzUyNWZmZTRhMjkwMjhmL3RhYmxlcmFuZ2U6YzY0YmQxZjk4NmRmNDNjNWI3NTI1ZmZlNGEyOTAyOGZfMTUtMy0xLTEtNTQ0NTk_5afe7af8-1b7d-421e-8475-c9f1eab50229" unitRef="usd"> 17000 </us-gaap:InvestmentIncomeInterest>
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<us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfOC0zLTEtMS01NDQ1OQ_6a378662-0177-4c23-a5ff-6eb20f40ce8a" unitRef="usd"> 1629000 </us-gaap:AmortizationOfFinancingCostsAndDiscounts>
<us-gaap:UnrealizedGainLossOnDerivatives contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMTItMS0xLTEtNTQ0NTk_91350d0c-e1b3-4751-afed-f3155dc7c7e0" unitRef="usd"> -11450000 </us-gaap:UnrealizedGainLossOnDerivatives>
<us-gaap:UnrealizedGainLossOnDerivatives contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMTItMy0xLTEtNTQ0NTk_c1201083-ad32-4d05-b321-05ad5deee88f" unitRef="usd"> 503000 </us-gaap:UnrealizedGainLossOnDerivatives>
<us-gaap:ShareBasedCompensation contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMTMtMS0xLTEtNTQ0NTk_3ef704f2-2341-4c2b-9f37-7831eae7486a" unitRef="usd"> 1487000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMTMtMy0xLTEtNTQ0NTk_0c6e11f6-85be-4fed-92ad-4de8992b707a" unitRef="usd"> 872000 </us-gaap:ShareBasedCompensation>
<egle:DrydockingExpenditures contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMTQtMS0xLTEtNTQ0NTk_9c72b3db-9133-47a1-8cf8-7a5fa7a3ec63" unitRef="usd"> 10774000 </egle:DrydockingExpenditures>
<egle:DrydockingExpenditures contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMTQtMy0xLTEtNTQ0NTk_6840cacf-10a9-448d-8482-b3a3d52b0f82" unitRef="usd"> 4821000 </egle:DrydockingExpenditures>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMTYtMS0xLTEtNTQ0NTk_b63c04df-60d3-4748-9b84-77e11071f60e" unitRef="usd"> 3010000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMTYtMy0xLTEtNTQ0NTk_544b7e37-0a02-412e-b9a9-fa6ee4dfa06b" unitRef="usd"> 6488000 </us-gaap:IncreaseDecreaseInAccountsPayable>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMTctMS0xLTEtNTQ0NTk_23e30923-aa2c-450d-bad2-b0704c3c4aff" unitRef="usd"> 12462000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInAccountsReceivable contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMTctMy0xLTEtNTQ0NTk_3cbdfb7d-12b8-486e-834c-07644fbda86e" unitRef="usd"> 6697000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMTgtMS0xLTEtNTQ0NTk_4a39d763-ee39-48ee-803d-ba890c8e2bc1" unitRef="usd"> -1445000 </us-gaap:IncreaseDecreaseInInterestPayableNet>
<us-gaap:IncreaseDecreaseInInterestPayableNet contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMTgtMy0xLTEtNTQ0NTk_e9f187cb-7caa-4112-b0ad-a779505ef95d" unitRef="usd"> 2150000 </us-gaap:IncreaseDecreaseInInterestPayableNet>
<us-gaap:IncreaseDecreaseInInventories contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMTktMS0xLTEtNTQ0NTk_c13186a6-7d43-4000-977d-645f7a83b840" unitRef="usd"> 10120000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInInventories contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMTktMy0xLTEtNTQ0NTk_c2918a95-423c-4161-bc2b-610182e33561" unitRef="usd"> 3096000 </us-gaap:IncreaseDecreaseInInventories>
<us-gaap:IncreaseDecreaseInOperatingLeaseLiability contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMjAtMS0xLTEtNTQ0NTk_3f7a5424-0d58-495e-8b6c-617b1d487620" unitRef="usd"> -5706000 </us-gaap:IncreaseDecreaseInOperatingLeaseLiability>
<us-gaap:IncreaseDecreaseInOperatingLeaseLiability contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMjAtMy0xLTEtNTQ0NTk_4a81407e-39f5-45fa-932f-9b451c8816b1" unitRef="usd"> -3302000 </us-gaap:IncreaseDecreaseInOperatingLeaseLiability>
<egle:IncreaseDecreaseInCollateralAsset contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18zNC9mcmFnOjcwNzczNTA4ZGI2MTQyYmU4ZDRlOGI4MjExMDdmMjhlL3RhYmxlOjk0ODBjZDA4Y2MwNTRiMzhiMzM2ZDkyMWUyYjU3YmRkL3RhYmxlcmFuZ2U6OTQ4MGNkMDhjYzA1NGIzOGIzMzZkOTIxZTJiNTdiZGRfMjEtMS0xLTEtNTQ0NTk_8bdc6eeb-fcfb-4b7e-bba4-9b9055ca2f31" unitRef="usd"> 6226000 </egle:IncreaseDecreaseInCollateralAsset>
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Basis of Presentation and General Information<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements include the accounts of Eagle Bulk Shipping Inc. and its wholly-owned subsidiaries (collectively, the “Company,” “we,” “our” or similar terms). The Company is engaged in the ocean transportation of drybulk cargoes worldwide through the ownership, charter and operation of drybulk vessels. The Company’s fleet is comprised of Supramax and Ultramax drybulk carriers and the Company operates its business in one business segment.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, the Company owned and operated a modern fleet of 53 oceangoing vessels, including 27 Supramax and 26 Ultramax vessels with a combined carrying capacity of 3.19 million deadweight tons ("dwt") and an average age of approximately 9.5 years. Additionally, the Company charters-in four Ultramax vessels on a long term basis with remaining lease term of approximately one year each and also charters-in vessels on a short term basis for a period less than one year.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2022 and 2021, the Company’s charterers did not individually account for more than 10% of the Company’s gross charter revenue during those periods.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States (“U.S. GAAP”), and the rules and regulations of the SEC that apply to interim financial statements and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes normally included in consolidated financial statements prepared in conformity with U.S. GAAP. They should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s 2021 Annual Report on Form 10-K, filed with the SEC on March 14, 2022 (the "Form 10-K").</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying condensed consolidated financial statements are unaudited and include all adjustments (consisting of normal recurring adjustments) that management considers necessary for a fair presentation of its condensed consolidated financial position and results of operations for the interim periods presented. </span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The results of operations for the interim periods are not necessarily indicative of the results that may be expected for the entire year.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2021, the Company entered into an at market issuance sales agreement with B. Riley Securities, Inc., BTIG, LLC and Fearnley Securities, Inc., as sales agents (each, a “Sales Agent” and collectively, the “Sales Agents”), to sell shares of common stock, par value $0.01 per share, of the Company with aggregate gross sales proceeds of up to $50.0 million, from time to time through an “at-the-market” offering program (the “ATM Offering”). During the second quarter of 2021, the Company sold and issued an aggregate of 581,385 shares at a weighted average sales price of $47.97 per share under the ATM Offering for aggregate net proceeds of $27.1 million after deducting sales agent commissions and other offering costs. The proceeds were used for partial financing of vessel acquisitions and other corporate purposes. </span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The significant estimates and assumptions of the Company are residual value of vessels, the useful lives of vessels, the value of stock-based compensation, estimated losses on our trade receivables, fair value of Convertible Bond Debt (as defined below) and its equity component, fair value of operating lease right-of-use assets and operating lease liabilities and the fair value of derivatives. Actual results could differ from those estimates.</span></div>
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<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180MC9mcmFnOjdmNGIzNTEyYTZiMjQzODJhOGEwZDdmNDFiMWVlYzAyL3RleHRyZWdpb246N2Y0YjM1MTJhNmIyNDM4MmE4YTBkN2Y0MWIxZWVjMDJfMzk5NQ_05171185-9503-4f84-8f2f-aacaaed23dbb"> The accompanying condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States (“U.S. GAAP”), and the rules and regulations of the SEC that apply to interim financial statements and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes normally included in consolidated financial statements prepared in conformity with U.S. GAAP. They should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s 2021 Annual Report on Form 10-K, filed with the SEC on March 14, 2022 (the "Form 10-K"). </us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
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<us-gaap:UseOfEstimates contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180MC9mcmFnOjdmNGIzNTEyYTZiMjQzODJhOGEwZDdmNDFiMWVlYzAyL3RleHRyZWdpb246N2Y0YjM1MTJhNmIyNDM4MmE4YTBkN2Y0MWIxZWVjMDJfMzk5Ng_0864d0c8-8a8f-4322-bfad-26bd7b80c2c1"> The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The significant estimates and assumptions of the Company are residual value of vessels, the useful lives of vessels, the value of stock-based compensation, estimated losses on our trade receivables, fair value of Convertible Bond Debt (as defined below) and its equity component, fair value of operating lease right-of-use assets and operating lease liabilities and the fair value of derivatives. Actual results could differ from those estimates. </us-gaap:UseOfEstimates>
<us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180My9mcmFnOjcwZjhlNWRmNjhkYTRkODZiMjVhYWZiNzRmYmExZDRlL3RleHRyZWdpb246NzBmOGU1ZGY2OGRhNGQ4NmIyNWFhZmI3NGZiYTFkNGVfMjAyOTY_645eecca-b78e-48aa-977c-3610dd034352">
Recent Accounting Pronouncements<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Significant Accounting Policies</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's significant accounting policies are described in Note 2, Significant Accounting Policies, in the Notes to the Consolidated Financial Statements in the Form 10-K. Included herein are certain updates to those policies.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recently Adopted Accounting Pronouncements</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2020-06, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting for Convertible Instruments and Contracts in an Entity's Own Equity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, (“ASU 2020-06”). ASU 2020-06 simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity’s own equity. ASU 2020-06 removes from U.S. GAAP the separation models for (1) convertible debt with a cash conversion feature and (2) convertible instruments with a beneficial conversion feature. As a result, after adopting the ASU's guidance, entities will not separately present in equity an embedded conversion feature in such debt. Instead, the entity will account for a convertible debt instrument wholly as debt, and for convertible preferred stock wholly as preferred stock (i.e., as a single unit of account), unless (1) a convertible instrument contains features that require bifurcation as a derivative under ASC 815, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivatives and Hedging</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, or (2) a convertible debt instrument was issued at a substantial premium. The Company adopted ASU 2020-06 as of January 1, 2022 under the modified retrospective approach. The Convertible Bond Debt (defined below) will no longer require bifurcation and separate accounting of the equity component. The resulting debt discount will no longer be amortized to interest expense over the life of the bond and thus an adjustment to beginning retained earnings of $8.7 million was recorded within Accumulated deficit reflecting the cumulative impact of adoption. Additionally, a $20.7 million reduction to Additional paid-in capital was recorded to reverse the equity component and an offsetting $12.0 million was recorded within Long-term debt as a reversal of the debt discount.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recently Issued Accounting Pronouncements Not Yet Effective</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The FASB has issued accounting standards that had not yet become effective as of March 31, 2022 and may impact the Company's consolidated financial statements or related disclosures in future periods. Those standards and their potential impact are discussed below:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, (“ASU 2020-04”). ASU 2020-04 addresses concerns about certain accounting consequences that could result from the anticipated transition away from the use of LIBOR and other interbank offered rates to alternative reference rates. ASU 2020-04 is elective and applies “to all entities, subject to meeting certain criteria, that have contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform.” ASU 2020-04 establishes (1) a general contract modification principle that entities can apply in other areas that may be affected by reference rate reform and (2) certain elective hedge accounting expedients. ASU 2020-04 is optional and effective for all entities as of March 12, 2020 and may be applied prospectively to contract modifications made on or before December 31, 2022. In January 2021, the FASB issued ASU 2021-01, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Scope</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, ("ASU 2021-01"), which clarifies certain provisions in Topic 848, if elected by an entity, to apply to derivative instruments that use interest rate for margining, discounting, or contract price alignment that is modified as a result of rate reference reform The Company is currently evaluating the adoption of ASU 2020-04 on its debt under the Global Ultraco Debt Facility (as defined below) as it bears interest on outstanding borrowings at LIBOR plus a margin rate. Additionally, the Company is also evaluating the adoption of ASU 2021-01 on its interest rate swaps related to the Global Ultraco Debt Facility.</span></div>
</us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180My9mcmFnOjcwZjhlNWRmNjhkYTRkODZiMjVhYWZiNzRmYmExZDRlL3RleHRyZWdpb246NzBmOGU1ZGY2OGRhNGQ4NmIyNWFhZmI3NGZiYTFkNGVfODc5NjA5MzA3Mjg2Mw_54f286f9-7f14-41ce-b730-c8d8552bf071">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recently Adopted Accounting Pronouncements</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2020, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2020-06, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accounting for Convertible Instruments and Contracts in an Entity's Own Equity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, (“ASU 2020-06”). ASU 2020-06 simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity’s own equity. ASU 2020-06 removes from U.S. GAAP the separation models for (1) convertible debt with a cash conversion feature and (2) convertible instruments with a beneficial conversion feature. As a result, after adopting the ASU's guidance, entities will not separately present in equity an embedded conversion feature in such debt. Instead, the entity will account for a convertible debt instrument wholly as debt, and for convertible preferred stock wholly as preferred stock (i.e., as a single unit of account), unless (1) a convertible instrument contains features that require bifurcation as a derivative under ASC 815, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivatives and Hedging</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, or (2) a convertible debt instrument was issued at a substantial premium. The Company adopted ASU 2020-06 as of January 1, 2022 under the modified retrospective approach. The Convertible Bond Debt (defined below) will no longer require bifurcation and separate accounting of the equity component. The resulting debt discount will no longer be amortized to interest expense over the life of the bond and thus an adjustment to beginning retained earnings of $8.7 million was recorded within Accumulated deficit reflecting the cumulative impact of adoption. Additionally, a $20.7 million reduction to Additional paid-in capital was recorded to reverse the equity component and an offsetting $12.0 million was recorded within Long-term debt as a reversal of the debt discount.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recently Issued Accounting Pronouncements Not Yet Effective</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The FASB has issued accounting standards that had not yet become effective as of March 31, 2022 and may impact the Company's consolidated financial statements or related disclosures in future periods. Those standards and their potential impact are discussed below:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, (“ASU 2020-04”). ASU 2020-04 addresses concerns about certain accounting consequences that could result from the anticipated transition away from the use of LIBOR and other interbank offered rates to alternative reference rates. ASU 2020-04 is elective and applies “to all entities, subject to meeting certain criteria, that have contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform.” ASU 2020-04 establishes (1) a general contract modification principle that entities can apply in other areas that may be affected by reference rate reform and (2) certain elective hedge accounting expedients. ASU 2020-04 is optional and effective for all entities as of March 12, 2020 and may be applied prospectively to contract modifications made on or before December 31, 2022. In January 2021, the FASB issued ASU 2021-01, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Scope</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, ("ASU 2021-01"), which clarifies certain provisions in Topic 848, if elected by an entity, to apply to derivative instruments that use interest rate for margining, discounting, or contract price alignment that is modified as a result of rate reference reform The Company is currently evaluating the adoption of ASU 2020-04 on its debt under the Global Ultraco Debt Facility (as defined below) as it bears interest on outstanding borrowings at LIBOR plus a margin rate. Additionally, the Company is also evaluating the adoption of ASU 2021-01 on its interest rate swaps related to the Global Ultraco Debt Facility.</span></div>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:StockholdersEquity contextRef="i3f56a84f5a7c4650b3b9ab277e18fbfd_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180My9mcmFnOjcwZjhlNWRmNjhkYTRkODZiMjVhYWZiNzRmYmExZDRlL3RleHRyZWdpb246NzBmOGU1ZGY2OGRhNGQ4NmIyNWFhZmI3NGZiYTFkNGVfODc5NjA5MzA3Mjg0Nw_7924e7e3-56d6-4e4d-b03b-4b2a9929e112" unitRef="usd"> 8700000 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="ic0031ec7332340dd9f219e2d40105ce0_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180My9mcmFnOjcwZjhlNWRmNjhkYTRkODZiMjVhYWZiNzRmYmExZDRlL3RleHRyZWdpb246NzBmOGU1ZGY2OGRhNGQ4NmIyNWFhZmI3NGZiYTFkNGVfODc5NjA5MzA3Mjg1NQ_a47e5235-67b3-403a-98e0-51368b0c86c4" unitRef="usd"> -20700000 </us-gaap:StockholdersEquity>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet contextRef="iba155475352345db9a1dcd31a581e9d4_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180My9mcmFnOjcwZjhlNWRmNjhkYTRkODZiMjVhYWZiNzRmYmExZDRlL3RleHRyZWdpb246NzBmOGU1ZGY2OGRhNGQ4NmIyNWFhZmI3NGZiYTFkNGVfMjc0ODc3OTEyMDA2Mw_c453b7da-9e04-43d6-8a88-bed2e392db4d" unitRef="usd"> -12000000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180OS9mcmFnOmIyZjVjMjU0YzQ2ODRiODFiNzg4ZDgxZTBiOGY1MmIyL3RleHRyZWdpb246YjJmNWMyNTRjNDY4NGI4MWI3ODhkODFlMGI4ZjUyYjJfMzQ0Mg_7fdc5117-55f7-4d98-969a-91a7e1809e85">
Vessels<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Vessel and Vessel Improvements</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, the Company’s owned operating fleet consisted of 53 drybulk vessels.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the third quarter of 2018, the Company entered into a contract for the installation of ballast water treatment systems ("BWTS") on 39 of our owned vessels. The projected cost, including installation, is approximately $0.5 million per BWTS. The Company intends to complete the installations during scheduled drydockings. The Company completed installation of BWTS on 28 vessels and recorded $15.7 million in Vessels and vessel improvements in the Condensed Consolidated Balance Sheets as of March 31, 2022. Additionally, the Company recorded $3.4 million as advances paid towards installation of BWTS on the remaining vessels as a Noncurrent asset in its Condensed Consolidated Balance Sheets as of March 31, 2022. </span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Vessels and vessel improvements activity for the three months ended March 31, 2022 is below:</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:84.913%"><tr><td style="width:1.0%"/><td style="width:78.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.205%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vessels and vessel improvements, at December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">908,076 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase of vessels and vessel improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">247 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Scrubbers and BWTS </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,245 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11,648)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vessels and vessel improvements, at March 31, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">900,920 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
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<egle:NumberOfVessels contextRef="i77a3a46e496e4af188fa5efce15d944f_I20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180OS9mcmFnOmIyZjVjMjU0YzQ2ODRiODFiNzg4ZDgxZTBiOGY1MmIyL3RleHRyZWdpb246YjJmNWMyNTRjNDY4NGI4MWI3ODhkODFlMGI4ZjUyYjJfMTEy_6aab5387-6086-4e34-9e77-57e1ffcd890c" unitRef="vessel"> 53 </egle:NumberOfVessels>
<egle:NumberOfVessels contextRef="iaca33021a6a04044b620338dceb18a0e_I20180930" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180OS9mcmFnOmIyZjVjMjU0YzQ2ODRiODFiNzg4ZDgxZTBiOGY1MmIyL3RleHRyZWdpb246YjJmNWMyNTRjNDY4NGI4MWI3ODhkODFlMGI4ZjUyYjJfMjc5NA_8273c33b-38ff-46ea-9802-660b648783c3" unitRef="vessel"> 39 </egle:NumberOfVessels>
<egle:ProjectedProjectCosts contextRef="iaca33021a6a04044b620338dceb18a0e_I20180930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180OS9mcmFnOmIyZjVjMjU0YzQ2ODRiODFiNzg4ZDgxZTBiOGY1MmIyL3RleHRyZWdpb246YjJmNWMyNTRjNDY4NGI4MWI3ODhkODFlMGI4ZjUyYjJfMjg4MA_ae9106d3-a0e1-4750-b361-5318612493e1" unitRef="usd"> 500000 </egle:ProjectedProjectCosts>
<egle:NumberOfVesselsInstallationComplete contextRef="i4fff910b3fd84888addd671278490526_I20220331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180OS9mcmFnOmIyZjVjMjU0YzQ2ODRiODFiNzg4ZDgxZTBiOGY1MmIyL3RleHRyZWdpb246YjJmNWMyNTRjNDY4NGI4MWI3ODhkODFlMGI4ZjUyYjJfNDM5ODA0NjUxNzA3MQ_ac5471d8-d949-4ce3-b83d-76a4c57d5bfe" unitRef="vessel"> 28 </egle:NumberOfVesselsInstallationComplete>
<egle:TransferFromAdvancesPaidForVesselPurchases contextRef="i4a1a99d0530a4501bb18670be7ee0d07_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180OS9mcmFnOmIyZjVjMjU0YzQ2ODRiODFiNzg4ZDgxZTBiOGY1MmIyL3RleHRyZWdpb246YjJmNWMyNTRjNDY4NGI4MWI3ODhkODFlMGI4ZjUyYjJfNDM5ODA0NjUxNzA5NQ_6bf27e2e-2e49-4c21-86f6-d7c45365813b" unitRef="usd"> 15700000 </egle:TransferFromAdvancesPaidForVesselPurchases>
<egle:VesselAndVesselImprovementsIncreaseDecreaseFromReclassification contextRef="i4a1a99d0530a4501bb18670be7ee0d07_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180OS9mcmFnOmIyZjVjMjU0YzQ2ODRiODFiNzg4ZDgxZTBiOGY1MmIyL3RleHRyZWdpb246YjJmNWMyNTRjNDY4NGI4MWI3ODhkODFlMGI4ZjUyYjJfNDM5ODA0NjUxNzE1NA_d33b0586-fc5a-443f-bce7-6cfc577156d4" unitRef="usd"> 3400000 </egle:VesselAndVesselImprovementsIncreaseDecreaseFromReclassification>
<egle:ScheduleOfVesselAndVesselImprovementsTableTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180OS9mcmFnOmIyZjVjMjU0YzQ2ODRiODFiNzg4ZDgxZTBiOGY1MmIyL3RleHRyZWdpb246YjJmNWMyNTRjNDY4NGI4MWI3ODhkODFlMGI4ZjUyYjJfMzQ0NA_51c53af4-120b-4009-afc4-a4ff2e1a5034">
<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Vessels and vessel improvements activity for the three months ended March 31, 2022 is below:</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:84.913%"><tr><td style="width:1.0%"/><td style="width:78.595%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.205%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vessels and vessel improvements, at December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">908,076 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase of vessels and vessel improvements</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">247 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Scrubbers and BWTS </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,245 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11,648)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vessels and vessel improvements, at March 31, 2022</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">900,920 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</egle:ScheduleOfVesselAndVesselImprovementsTableTextBlock>
<egle:Vesselsandvesselimprovementsatcostnetofaccumulateddepreciation contextRef="iec8a8f7cacee49e3ab2421ce4d276282_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180OS9mcmFnOmIyZjVjMjU0YzQ2ODRiODFiNzg4ZDgxZTBiOGY1MmIyL3RhYmxlOmMwNjZiMmI1NTlmZTQzYzlhYzJiMTBhZDkxMWVjNzUzL3RhYmxlcmFuZ2U6YzA2NmIyYjU1OWZlNDNjOWFjMmIxMGFkOTExZWM3NTNfMC0xLTEtMS01NDQ1OQ_51e92e8e-9f9c-4c1e-9f95-814aecc448e9" unitRef="usd"> 908076000 </egle:Vesselsandvesselimprovementsatcostnetofaccumulateddepreciation>
<egle:PropertyPlantAndEquipmentImprovements contextRef="if628f50425bd4e929d81db7520a55567_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180OS9mcmFnOmIyZjVjMjU0YzQ2ODRiODFiNzg4ZDgxZTBiOGY1MmIyL3RhYmxlOmMwNjZiMmI1NTlmZTQzYzlhYzJiMTBhZDkxMWVjNzUzL3RhYmxlcmFuZ2U6YzA2NmIyYjU1OWZlNDNjOWFjMmIxMGFkOTExZWM3NTNfMS0xLTEtMS01NDQ1OQ_f9d0945f-54cb-482b-ae6c-96e57aa6fd0e" unitRef="usd"> 247000 </egle:PropertyPlantAndEquipmentImprovements>
<egle:VesselAndVesselImprovementsIncreaseDecreaseFromReclassification contextRef="if628f50425bd4e929d81db7520a55567_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180OS9mcmFnOmIyZjVjMjU0YzQ2ODRiODFiNzg4ZDgxZTBiOGY1MmIyL3RhYmxlOmMwNjZiMmI1NTlmZTQzYzlhYzJiMTBhZDkxMWVjNzUzL3RhYmxlcmFuZ2U6YzA2NmIyYjU1OWZlNDNjOWFjMmIxMGFkOTExZWM3NTNfNS0xLTEtMS01NDQ1OQ_30e89270-195c-488f-bc72-486c14c9a9c4" unitRef="usd"> 4245000 </egle:VesselAndVesselImprovementsIncreaseDecreaseFromReclassification>
<us-gaap:Depreciation contextRef="if628f50425bd4e929d81db7520a55567_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180OS9mcmFnOmIyZjVjMjU0YzQ2ODRiODFiNzg4ZDgxZTBiOGY1MmIyL3RhYmxlOmMwNjZiMmI1NTlmZTQzYzlhYzJiMTBhZDkxMWVjNzUzL3RhYmxlcmFuZ2U6YzA2NmIyYjU1OWZlNDNjOWFjMmIxMGFkOTExZWM3NTNfNi0xLTEtMS01NDQ1OQ_59aa5077-e63d-4aba-b713-a769bf86d0eb" unitRef="usd"> 11648000 </us-gaap:Depreciation>
<egle:Vesselsandvesselimprovementsatcostnetofaccumulateddepreciation contextRef="i80be10a2e6954854a1ada1c0c54dc9e0_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM180OS9mcmFnOmIyZjVjMjU0YzQ2ODRiODFiNzg4ZDgxZTBiOGY1MmIyL3RhYmxlOmMwNjZiMmI1NTlmZTQzYzlhYzJiMTBhZDkxMWVjNzUzL3RhYmxlcmFuZ2U6YzA2NmIyYjU1OWZlNDNjOWFjMmIxMGFkOTExZWM3NTNfNy0xLTEtMS01NDQ1OQ_90537c80-c992-46e5-907b-ab274e34452b" unitRef="usd"> 900920000 </egle:Vesselsandvesselimprovementsatcostnetofaccumulateddepreciation>
<us-gaap:LongTermDebtTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjM4NjA_ef44042e-1b1f-4032-ad64-a6626f91b0de">
Debt<div style="margin-bottom:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.698%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Bond Debt</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,119 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,119 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt discount and debt issuance costs - Convertible Bond Debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(969)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,165)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Bond Debt, net of debt discount and debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,150 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,954 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ultraco Debt Facility </span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,100 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287,550 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt discount and Debt issuance costs - Global Ultraco Debt Facility </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,055)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,460)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Current portion - Global Ultraco Debt Facility </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49,800)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49,800)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ultraco Debt Facility, net of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217,245 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229,290 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330,395 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330,244 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Convertible Bond Debt</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 29, 2019, the Company issued $114.1 million in aggregate principal amount of 5.00% Convertible Senior Notes due 2024 (the “Convertible Bond Debt”). After deducting debt discount of $1.6 million, the Company received net proceeds of approximately $112.5 million. Additionally, the Company incurred $1.0 million of debt issuance costs relating to this transaction. The Company used the proceeds to partially finance the purchase of six Ultramax vessels and for general corporate purposes, including working capital. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Convertible Bond Debt bears interest at a rate of 5.00% per annum on the outstanding principal amount thereof, payable semi-annually in arrears on February 1 and August 1 of each year, commencing on February 1, 2020. The Convertible Bond Debt may bear additional interest upon certain events, as set forth in the indenture governing the Convertible Bond Debt (the "Indenture"). </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Convertible Bond Debt will mature on August 1, 2024 (the “Maturity Date”), unless earlier repurchased, redeemed or converted pursuant to its terms. The Company may not otherwise redeem the Convertible Bond Debt prior to the Maturity Date. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Each holder has the right to convert any portion of the Convertible Bond Debt, provided such portion is of $1,000 or a multiple thereof, at any time prior to the close of business on the business day immediately preceding the Maturity Date. The conversion rate of the Convertible Bond Debt after adjusting for a 1-for-7 reverse stock split effected on September 15, 2020 (the "Reverse Stock Split") and the Company's payments of cash dividends of $2.00 per share and $2.05 per share on November 24, 2021 (to shareholders of record as of November 15, 2021) and on March 25, 2022 (to shareholders of record as of March 15, 2022), respectively, is 27.606 shares of the Company's common stock per $1,000 principal amount of Convertible Bond Debt, which is equivalent to a conversion price of approximately $36.22 per share of its common stock (subject to further adjustments for future dividends). </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Upon conversion of the remaining bonds, the Company will pay or deliver, as the case may be, either cash, shares of its common stock or a combination of cash and shares of its common stock, at the Company’s election, to the holder (subject to shareholder approval requirements in accordance with the listing standards of the Nasdaq Global Select Market). </span></div><div style="text-align:justify;text-indent:38.25pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If the Company undergoes a fundamental change, as set forth in the Indenture, each holder may require the Company to repurchase all or part of their Convertible Bond Debt for cash in principal amounts of $1,000 or a multiple thereof. The fundamental change repurchase price will be equal to 100% of the principal amount of the Convertible Bond Debt to be repurchased, plus accrued and unpaid interest. If, however, the holders instead elect to convert their Convertible Bond Debt in </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">connection with the fundamental change, the Company will be required to increase the conversion rate of the Convertible Bond Debt at a rate determined by a combination of the date the fundamental change occurs and the stock price of the Company's common stock on such date.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Convertible Bond Debt is the general, unsecured senior obligations of the Company. It ranks: (i) senior in right of payment to any of the Company’s indebtedness that is expressly subordinated in right of payment to the Convertible Bond Debt; (ii) equal in right of payment to any of the Company’s unsecured indebtedness that is not so subordinated; (iii) effectively junior in right of payment to any of the Company’s secured indebtedness to the extent of the value of the assets securing such indebtedness; and (iv) structurally junior to all indebtedness and other liabilities of current or future subsidiaries of the Company.</span></div><div style="text-align:justify;text-indent:38.25pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Indenture also provides for customary events of default. Generally, if an event of default occurs and is continuing, then the trustee or the holders of at least 25% in aggregate principal amount of the Convertible Bond Debt then outstanding may declare 100% of the principal of and accrued and unpaid interest, if any, on all the Convertible Bond Debt then outstanding to be due and payable.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with ASC 470, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, ("ASC 470") the liability and equity components of convertible debt instruments that may be settled in cash upon conversion (including partial cash settlement) prior to the adoption of ASU 2020-06 were to be separately accounted for in a manner that reflected the issuer's non-convertible debt borrowing rate. The guidance required the initial proceeds received from the sale of convertible debt instruments to be allocated between a liability component and equity component in a manner that reflected the interest expense at the interest rate of similar non-convertible debt that could have been issued by the Company at the time of issuance. Prior to the adoption of ASU 2020-06, the Company accounted for the Convertible Bond Debt based on the above guidance and attributed a portion of the proceeds to the equity component. The resulting debt discount was amortized using the effective interest method over the expected life of the Convertible Bond Debt as interest expense. Additionally, the debt discount and issuance costs were allocated based on the total amount incurred to the liability and equity components using the same proportions as the proceeds from the Convertible Bond Debt. The Company adopted ASU 2020-06 as of January 1, 2022 and made adjustments to account for the cumulative impact of the adoption. See Note 2, Recent Accounting Pronouncements, for discussion of the impact of ASU 2020-06 on the accounting for the Convertible Bond Debt and the condensed consolidated financial statements upon adoption on January 1, 2022.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Share Lending Agreement</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the issuance of the Convertible Bond Debt, certain persons entered into an arrangement (the "Share Lending Agreement") to borrow up to 511,840 shares of the Company’s common stock through share lending arrangements from Jefferies LLC (“JCS”), an initial purchaser of the Convertible Bond Debt, which in turn entered into an arrangement to borrow the shares from an entity affiliated with Oaktree Capital Management, LP, one of the Company’s shareholders. The number of shares under the Share Lending Agreement have been adjusted for the Reverse Stock Split. As of March 31, 2022, the fair value of the 511,840 outstanding loaned shares was $34.9 million based on the closing price of the common stock on March 31, 2022. In connection with the Share Lending Agreement, JCS paid $0.03 million representing a nominal fee per borrowed share, equal to the par value of the Company’s common stock. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">While the Share Lending Agreement does not require cash payment upon return of the shares, physical settlement is required (i.e., the loaned shares must be returned at the end of the arrangement). In view of this share return provision and other contractual undertakings of JCS in the share lending agreement, which have the effect of substantially eliminating the economic dilution that otherwise would result from the issuance of borrowed shares, the loaned shares are not considered issued and outstanding for the purpose of computing and reporting the Company's basic and diluted weighted average shares or earnings per share. If JCS were to file bankruptcy or commence similar administrative, liquidating or restructuring proceedings, the Company will have to consider 511,840 shares lent to JCS as issued and outstanding for the purposes of calculating earnings per share. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Global Ultraco Debt Facility</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 1, 2021, Eagle Bulk Ultraco LLC (“Eagle Ultraco”), a wholly-owned subsidiary of the Company, along with certain of its vessel-owning subsidiaries as guarantors, entered into a new senior secured credit facility (the "Global Ultraco Debt Facility") with the lenders party thereto (the “Lenders”) Credit Agricole Corporate and Investment Bank (“Credit Agricole”), Skandinaviska Enskilda Banken AB (PUBL), Danish Ship Finance A/S, Nordea Bank ABP, Filial I Norge, DNB Markets Inc., Deutsche Bank AG, and ING Bank N.V., London Branch. The Global Ultraco Debt Facility provides for an aggregate principal amount of $400.0 million, which consists of (i) a term loan facility in an aggregate principal amount of $300.0 million (the “Term Facility”) and (ii) a revolving credit facility in an aggregate principal amount of $100.0 million (the “Revolving Facility”) to be used for refinancing the outstanding debt, including accrued interest and commitment fees under the Holdco Revolving Credit </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Facility, New Ultraco Debt Facility and Norwegian Bond Debt (each as defined in Note 6, Debt, in the Notes to the Consolidated Financial Statements in the Form 10-K) and for general corporate purposes. The Company paid fees of $5.8 million to the Lenders in connection with the transaction.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Global Ultraco Debt Facility has a maturity date of five years from the date of borrowing on the Term Facility, which is October 1, 2026. Outstanding borrowings bear interest at a rate of LIBOR plus 2.10% to 2.80% per annum, depending on certain metrics such as the Company's financial leverage ratio and meeting sustainability linked criteria. Repayments of $12.45 million are due quarterly beginning on December 15, 2021, with a final balloon payment of all outstanding principal and accrued interest due upon maturity. The loan is repayable in whole or in part without premium or penalty prior to the maturity date subject to certain requirements stipulated in the Global Ultraco Debt Facility. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Global Ultraco Debt Facility is secured by 49 of the Company's vessels. The Global Ultraco Debt Facility contains certain standard affirmative and negative covenants along with financial covenants. The financial covenants include: (i) minimum consolidated liquidity based on the greater of (a) $0.6 million per vessel owned directly or indirectly by the Company or (b) 7.5% of the Company's total debt; (ii) debt to capitalization ratio not greater than 0.60:1.00; and (iii) maintaining positive working capital.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the Global Ultraco Debt Facility, the Company borrowed $350.0 million and together with cash on hand repaid the outstanding debt, accrued interest and commitment fees under the Holdco Revolving Credit Facility and New Ultraco Debt Facility. Concurrently, the Company issued a 10-day call notice to redeem the outstanding bonds under the Norwegian Bond Debt. Additionally, in October 2021, the Company entered into four interest rate swaps for the notional amount of $300.0 million of the Term Facility under the Global Ultraco Debt Facility at a fixed interest rate ranging between 0.83% and 1.06% to hedge the LIBOR-based floating interest rate (see Note 5, Derivative Instruments, for additional details).</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Rates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">2022</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2022, the interest rate on the Convertible Bond Debt was 5.00%. The weighted average effective interest rate including the amortization of debt discount and debt issuance costs for this period was 5.49%.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2022, the interest rate on the Global Ultraco Debt Facility ranged from 2.35% to 2.98%, including a margin over LIBOR applicable under the terms of the Global Ultraco Debt Facility and commitment fees of 40% of the margin on the undrawn portion of the revolver credit facility of the Global Ultraco Debt Facility. The weighted average effective interest rate including the amortization of debt discount and debt issuance costs for this period was 3.05%.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">2021 </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2021, the interest rate on the Convertible Bond Debt was 5.00%. The weighted average effective interest rate including the amortization of debt discount and debt issuance costs for this period was 10.14%.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2021, the interest rate on the New Ultraco Debt Facility ranged from 2.62% to 2.72%, including a margin over LIBOR applicable under the terms of the New Ultraco Debt Facility and commitment fees of 40% of the margin on the undrawn portion of the revolver credit facility of the New Ultraco Debt Facility. The weighted average effective interest rate including the amortization of debt discount and debt issuance costs for this period was 3.22%.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2021, the interest rate on the Norwegian Bond Debt was 8.25%. The weighted average effective interest rate including the amortization of debt discount and debt issuance costs for this period was 8.84%.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended March 31, 2021, the interest rate on our outstanding debt under the Super Senior Facility (as defined in Note 6, Debt, in the Notes to the Consolidated Financial Statements in the Form 10-K) was 2.24%. The weighted average effective interest rate including the amortization of debt issuance costs for these periods was 2.58%. Additionally, we paid commitment fees of 40% of the margin on the undrawn portion of the Super Senior Revolver Facility. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s total interest expense:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.379%"><tr><td style="width:1.0%"/><td style="width:61.321%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.296%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.297%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Bond Debt interest</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,427 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,426 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ultraco Debt Facility interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,213 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">New Ultraco Debt Facility interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,465 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Norwegian Bond Debt interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,630 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Super Senior Facility interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt discount and debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">562 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,629 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitment fees on revolving credit facilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">245 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Interest expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,447 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,251 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:12pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Scheduled Debt Maturities</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the scheduled maturities of principal amounts of our debt obligations as of March 31, 2022:</span></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.540%"><tr><td style="width:1.0%"/><td style="width:48.596%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.407%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.857%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.407%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.407%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.165%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Convertible Bond Debt </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Global Ultraco Debt Facility</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine months ending December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,350 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,350 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,119 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,800 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163,919 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,119 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,100 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">389,219 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div>
</us-gaap:LongTermDebtTextBlock>
<us-gaap:ScheduleOfDebtTableTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjM4NTY_796ffd29-8c96-439d-ae82-dc7bf5fd4830">
<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:63.698%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.143%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Bond Debt</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,119 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,119 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt discount and debt issuance costs - Convertible Bond Debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(969)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13,165)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Bond Debt, net of debt discount and debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,150 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,954 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ultraco Debt Facility </span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,100 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287,550 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt discount and Debt issuance costs - Global Ultraco Debt Facility </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,055)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,460)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Current portion - Global Ultraco Debt Facility </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49,800)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(49,800)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ultraco Debt Facility, net of debt issuance costs</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">217,245 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">229,290 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total long-term debt </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330,395 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">330,244 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>
</us-gaap:ScheduleOfDebtTableTextBlock>
<us-gaap:DebtInstrumentCarryingAmount contextRef="id9e9b126406b4091bcb4294163d14d90_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOjczMzQ0MzFlYmQ2YjRmYTZiYmUyNGRkMDYyZWU4OWM2L3RhYmxlcmFuZ2U6NzMzNDQzMWViZDZiNGZhNmJiZTI0ZGQwNjJlZTg5YzZfMS0xLTEtMS01NDQ1OQ_ecbd3a1c-f960-4e87-9831-0b87d7df3b85" unitRef="usd"> 114119000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i35784008329f491ebf7ff0cc3f3e51f1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOjczMzQ0MzFlYmQ2YjRmYTZiYmUyNGRkMDYyZWU4OWM2L3RhYmxlcmFuZ2U6NzMzNDQzMWViZDZiNGZhNmJiZTI0ZGQwNjJlZTg5YzZfMS0zLTEtMS01NDQ1OQ_9d1a5041-f210-4e9c-a79a-bf0a73d17f1b" unitRef="usd"> 114119000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet contextRef="id9e9b126406b4091bcb4294163d14d90_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOjczMzQ0MzFlYmQ2YjRmYTZiYmUyNGRkMDYyZWU4OWM2L3RhYmxlcmFuZ2U6NzMzNDQzMWViZDZiNGZhNmJiZTI0ZGQwNjJlZTg5YzZfMi0xLTEtMS01NDQ1OQ_06e5a21c-5b37-4f3d-925e-0e1654746e2b" unitRef="usd"> 969000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet contextRef="i35784008329f491ebf7ff0cc3f3e51f1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOjczMzQ0MzFlYmQ2YjRmYTZiYmUyNGRkMDYyZWU4OWM2L3RhYmxlcmFuZ2U6NzMzNDQzMWViZDZiNGZhNmJiZTI0ZGQwNjJlZTg5YzZfMi0zLTEtMS01NDQ1OQ_e7e207dd-65a6-4be4-b0e7-a6d9132a969e" unitRef="usd"> 13165000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
<us-gaap:LongTermDebt contextRef="id9e9b126406b4091bcb4294163d14d90_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOjczMzQ0MzFlYmQ2YjRmYTZiYmUyNGRkMDYyZWU4OWM2L3RhYmxlcmFuZ2U6NzMzNDQzMWViZDZiNGZhNmJiZTI0ZGQwNjJlZTg5YzZfMy0xLTEtMS01NDQ1OQ_1fe25493-d556-406e-9ea1-f447addebeab" unitRef="usd"> 113150000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="i35784008329f491ebf7ff0cc3f3e51f1_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOjczMzQ0MzFlYmQ2YjRmYTZiYmUyNGRkMDYyZWU4OWM2L3RhYmxlcmFuZ2U6NzMzNDQzMWViZDZiNGZhNmJiZTI0ZGQwNjJlZTg5YzZfMy0zLTEtMS01NDQ1OQ_7860bac8-f19c-4a1f-b0af-c31a63e717c3" unitRef="usd"> 100954000 </us-gaap:LongTermDebt>
<us-gaap:DebtInstrumentCarryingAmount contextRef="i70d2ca26d1c24f8ab9718669a003bf80_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOjczMzQ0MzFlYmQ2YjRmYTZiYmUyNGRkMDYyZWU4OWM2L3RhYmxlcmFuZ2U6NzMzNDQzMWViZDZiNGZhNmJiZTI0ZGQwNjJlZTg5YzZfOC0xLTEtMS01NDQ1OQ_2174bc7c-9903-469a-8209-30a24f40b6f1" unitRef="usd"> 275100000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentCarryingAmount contextRef="icb38f83c8a5845c6a374d5deacefa151_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOjczMzQ0MzFlYmQ2YjRmYTZiYmUyNGRkMDYyZWU4OWM2L3RhYmxlcmFuZ2U6NzMzNDQzMWViZDZiNGZhNmJiZTI0ZGQwNjJlZTg5YzZfOC0zLTEtMS01NDQ1OQ_8866bad7-0cd9-4907-96cd-0c77eeeb3dc5" unitRef="usd"> 287550000 </us-gaap:DebtInstrumentCarryingAmount>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet contextRef="i70d2ca26d1c24f8ab9718669a003bf80_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOjczMzQ0MzFlYmQ2YjRmYTZiYmUyNGRkMDYyZWU4OWM2L3RhYmxlcmFuZ2U6NzMzNDQzMWViZDZiNGZhNmJiZTI0ZGQwNjJlZTg5YzZfOS0xLTEtMS01NDQ1OQ_049e9bfe-660d-40f5-ada7-2b479779bff2" unitRef="usd"> 8055000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
<us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet contextRef="icb38f83c8a5845c6a374d5deacefa151_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOjczMzQ0MzFlYmQ2YjRmYTZiYmUyNGRkMDYyZWU4OWM2L3RhYmxlcmFuZ2U6NzMzNDQzMWViZDZiNGZhNmJiZTI0ZGQwNjJlZTg5YzZfOS0zLTEtMS01NDQ1OQ_8d868f33-d220-43aa-99a2-23a69402f563" unitRef="usd"> 8460000 </us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
<us-gaap:LongTermDebtCurrent contextRef="i70d2ca26d1c24f8ab9718669a003bf80_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOjczMzQ0MzFlYmQ2YjRmYTZiYmUyNGRkMDYyZWU4OWM2L3RhYmxlcmFuZ2U6NzMzNDQzMWViZDZiNGZhNmJiZTI0ZGQwNjJlZTg5YzZfMTAtMS0xLTEtNTQ0NTk_80d8eec1-a7ea-4d68-adac-7d646d720cae" unitRef="usd"> 49800000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="icb38f83c8a5845c6a374d5deacefa151_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOjczMzQ0MzFlYmQ2YjRmYTZiYmUyNGRkMDYyZWU4OWM2L3RhYmxlcmFuZ2U6NzMzNDQzMWViZDZiNGZhNmJiZTI0ZGQwNjJlZTg5YzZfMTAtMy0xLTEtNTQ0NTk_4d6c9cb4-126b-4d7f-9b5b-1940a1143826" unitRef="usd"> 49800000 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebt contextRef="i70d2ca26d1c24f8ab9718669a003bf80_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOjczMzQ0MzFlYmQ2YjRmYTZiYmUyNGRkMDYyZWU4OWM2L3RhYmxlcmFuZ2U6NzMzNDQzMWViZDZiNGZhNmJiZTI0ZGQwNjJlZTg5YzZfMTEtMS0xLTEtNTQ0NTk_1d20e679-4172-45ed-b8ab-1813a9bf6306" unitRef="usd"> 217245000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebt contextRef="icb38f83c8a5845c6a374d5deacefa151_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOjczMzQ0MzFlYmQ2YjRmYTZiYmUyNGRkMDYyZWU4OWM2L3RhYmxlcmFuZ2U6NzMzNDQzMWViZDZiNGZhNmJiZTI0ZGQwNjJlZTg5YzZfMTEtMy0xLTEtNTQ0NTk_1e12d942-37fe-4daa-b63f-7f238d436020" unitRef="usd"> 229290000 </us-gaap:LongTermDebt>
<us-gaap:LongTermDebtNoncurrent contextRef="i77a3a46e496e4af188fa5efce15d944f_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOjczMzQ0MzFlYmQ2YjRmYTZiYmUyNGRkMDYyZWU4OWM2L3RhYmxlcmFuZ2U6NzMzNDQzMWViZDZiNGZhNmJiZTI0ZGQwNjJlZTg5YzZfMTktMS0xLTEtNTQ0NTk_8a8ec4a2-73ed-425e-ac37-2adc37ae0d83" unitRef="usd"> 330395000 </us-gaap:LongTermDebtNoncurrent>
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<us-gaap:DebtInstrumentFaceAmount contextRef="id4da5674d44b4910b75507716e1ade38_I20190729" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfODA_27d74eeb-3502-43b5-957c-93c873d56d5d" unitRef="usd"> 114100000 </us-gaap:DebtInstrumentFaceAmount>
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<us-gaap:DeferredFinanceCostsNet contextRef="id4da5674d44b4910b75507716e1ade38_I20190729" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjI1_87dab475-7fd6-492d-9f5c-c7b173ba184f" unitRef="usd"> 1600000 </us-gaap:DeferredFinanceCostsNet>
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity contextRef="ib38b21b56d49406dbda47940c388dd3d_D20190729-20190729" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjgw_946e4370-af29-4f97-9152-1259c8cac1ef" unitRef="usd"> 112500000 </us-gaap:ProceedsFromIssuanceOrSaleOfEquity>
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<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="id4da5674d44b4910b75507716e1ade38_I20190729" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfNTgy_4633e077-bee4-4afb-9f91-cf5226e3bf16" unitRef="number"> 0.0500 </us-gaap:DebtInstrumentInterestRateStatedPercentage>
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<us-gaap:CommonStockDividendsPerShareCashPaid contextRef="i2790cccb0d23441dae85272b129ec972_D20220325-20220325" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfODc5NjA5MzA4NzYxNA_09d4f08c-fd1d-44be-baf2-8aba6b2a54f8" unitRef="usdPerShare"> 2.05 </us-gaap:CommonStockDividendsPerShareCashPaid>
<egle:DebtInstrumentConvertibleConversionPremium contextRef="i2790cccb0d23441dae85272b129ec972_D20220325-20220325" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfODc5NjA5MzA4NzYyOQ_a98f8892-3dd5-4cb4-afc7-5e24b07c6fe1" unitRef="shares"> 27.606 </egle:DebtInstrumentConvertibleConversionPremium>
<egle:DebtInstrumentConvertibleConversionPremium contextRef="i2790cccb0d23441dae85272b129ec972_D20220325-20220325" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfODc5NjA5MzA4NzYyOQ_b8669573-6fa4-4c56-9890-ba126ab30c43" unitRef="shares"> 27.606 </egle:DebtInstrumentConvertibleConversionPremium>
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<egle:DebtInstrumentConvertibleConvertiblePerPrincipalAmount contextRef="i3ed37ef1ba13414ea0605c64f74d8c23_I20220325" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMTU2Mw_ceee1d4b-cf80-4ffe-8eb6-86274e5041d3" unitRef="usd"> 1000 </egle:DebtInstrumentConvertibleConvertiblePerPrincipalAmount>
<us-gaap:DebtInstrumentConvertibleConversionPrice1 contextRef="i628b11563c3e4cc7a5c59f87a0a64e93_I20220325" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfODc5NjA5MzA4NzYyMQ_2a34262a-572b-46cf-b904-7a015e28c501" unitRef="usdPerShare"> 36.22 </us-gaap:DebtInstrumentConvertibleConversionPrice1>
<us-gaap:DebtInstrumentConvertibleConversionPrice1 contextRef="i628b11563c3e4cc7a5c59f87a0a64e93_I20220325" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfODc5NjA5MzA4NzYyMQ_8530af60-df05-432c-a6e2-2dde34d53c4c" unitRef="usdPerShare"> 36.22 </us-gaap:DebtInstrumentConvertibleConversionPrice1>
<egle:DebtInstrumentConvertibleConvertiblePerPrincipalAmount contextRef="icb3b48d4d85d42418d5af863c97b5138_I20190729" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjM4NTI_2f8ebe69-06ee-4f3d-8a6e-6d5c40ce4a3a" unitRef="usd"> 1000 </egle:DebtInstrumentConvertibleConvertiblePerPrincipalAmount>
<us-gaap:DebtInstrumentRedemptionPricePercentage contextRef="if5f9ca8f8cff41d8a37373cebbeae683_D20190729-20190729" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjU1Mg_e33bf491-c3b1-48e0-a80c-87c14d31e9aa" unitRef="number"> 1 </us-gaap:DebtInstrumentRedemptionPricePercentage>
<egle:DefaultEventAmountOfNotesOutstandingToDeclareAllOutstandingNotesPayable contextRef="ie75ea9cbe549406baf25dad79e014da1_D20190729-20190729" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMzgxNg_1cde6750-2eff-4561-a5c8-55c0cefbcfa3" unitRef="number"> 0.25 </egle:DefaultEventAmountOfNotesOutstandingToDeclareAllOutstandingNotesPayable>
<egle:DefaultEventAmountOfNotesSubjectToBecomeDue contextRef="ie75ea9cbe549406baf25dad79e014da1_D20190729-20190729" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMzkwNw_c44d3f0a-e405-4c94-a331-2af39bfd31db" unitRef="number"> 1 </egle:DefaultEventAmountOfNotesSubjectToBecomeDue>
<egle:CommonStockAmountAvailableToAffiliate contextRef="i8e34a9b092d64a908fa9c33b69c7b794_I20190729" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfNDIyNQ_7694580a-4941-4a23-9ad0-ac389e2c52f8" unitRef="shares"> 511840 </egle:CommonStockAmountAvailableToAffiliate>
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<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="i987d40ca9258418aa496f44c26c8434d_D20220101-20220331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMTk0NTQ_11ef36b4-d1df-4707-8134-df64ff2f96ac" unitRef="number"> 0.0235 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="i9937280c31714f67a3c9f20c70880f57_D20220101-20220331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMTk0NjA_48cfba55-c6be-457f-84c9-161c2f1f0fda" unitRef="number"> 0.0298 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
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<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="i6ab624228b56479e90daeed66c555ffd_D20220101-20220331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMTk4MTY_cf6b59d6-025c-4494-8e48-edcd523bcc76" unitRef="number"> 0.0305 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="i613e486892d348c0b45c2bfd63bb7ea1_D20210101-20210331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjM4NjM_3d655a7b-636f-4b5f-bec1-8400f97f7705" unitRef="number"> 5 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="i613e486892d348c0b45c2bfd63bb7ea1_D20210101-20210331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjM4NjM_ee538a99-cbda-4c87-8e39-0ba431d494c1" unitRef="number"> 5 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="i30862e9212254e03a75ab33684e5a260_D20210101-20210331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjE5NDI_dd47825c-d8c0-4993-b1a9-859587170087" unitRef="number"> 0.1014 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="i30862e9212254e03a75ab33684e5a260_D20210101-20210331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjE5NDI_ec3421de-0be5-4868-99a2-e400c3895c27" unitRef="number"> 0.1014 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="iafac9ae18e044ec48103a80deb5f7ff0_D20210101-20210331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjIwNDE_a2a02db3-37e7-4bdc-a6bc-f8072368db72" unitRef="number"> 0.0262 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="i9c22cca04f5d441e82fdbff7139d26f0_D20210101-20210331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjIwNDc_d1eb4590-c885-4692-a280-d1f570e5bdde" unitRef="number"> 0.0272 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage contextRef="iec986d3eeef1476c9a9da5da74a191e8_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjIxNjM_37c4c05e-99ee-4d7e-8470-8e24879ce950" unitRef="number"> 0.40 </us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="id519a4fce5cd41d3a5e8b4802dcc0947_D20210101-20210331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjIzNzg_3c9eb511-b0d8-4372-9915-bcd1b27f1365" unitRef="number"> 0.0322 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="i3ccbda93b5e84f878d56a89ea2cf233d_D20210101-20210331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjI5MzI_25095b52-79b4-42e4-bad2-5a4719563d64" unitRef="number"> 0.0825 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="i3ccbda93b5e84f878d56a89ea2cf233d_D20210101-20210331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjI5MzI_3cc89dba-dbf1-4d76-a768-ee9c97befdc4" unitRef="number"> 0.0825 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="i0fe57aaf060543f598c3c1a198e2643d_D20210101-20210331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjMwNzE_d39fb065-fc06-47fb-b941-c95b4abd3c1a" unitRef="number"> 0.0884 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="i52ef6119c98c4cfe9f0ee2183b5f243e_D20210101-20210331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjMyMjc_49535ee5-57dc-4851-99f7-0ba0359fd6c8" unitRef="number"> 0.0224 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:DebtInstrumentInterestRateDuringPeriod contextRef="ib2a88302047d47a0ac878a9a03331d5f_D20210101-20210331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjMzNTU_5db6b947-1afb-43ef-8b45-dfb50f816417" unitRef="number"> 0.0258 </us-gaap:DebtInstrumentInterestRateDuringPeriod>
<us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage contextRef="if7d0770bc6154c729d92bec3823b37cc_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjM0MjA_4b760cc8-c8dc-42a2-893a-6add22fbdbd5" unitRef="number"> 0.40 </us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
<us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage contextRef="if7d0770bc6154c729d92bec3823b37cc_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjM0MjA_559c0ce3-53f9-4392-b38e-9c8518c68b90" unitRef="number"> 0.40 </us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company’s total interest expense:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:91.379%"><tr><td style="width:1.0%"/><td style="width:61.321%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.296%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.297%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Bond Debt interest</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,427 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,426 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ultraco Debt Facility interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,213 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">New Ultraco Debt Facility interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,465 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Norwegian Bond Debt interest</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,630 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Super Senior Facility interest</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of debt discount and debt issuance costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">562 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,629 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Commitment fees on revolving credit facilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">245 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total Interest expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,447 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,251 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</egle:ScheduleOfInterestExpenseExcludingCapitalizedInterestTableTextBlock>
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<us-gaap:LineOfCreditFacilityPeriodicPaymentInterest contextRef="ie842e294ce7c4b64bd8bc9f677cfedbe_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOmYxOGZkZWFkNDM2MzQxMGZiYTUzN2JiNjBlNTY2M2NjL3RhYmxlcmFuZ2U6ZjE4ZmRlYWQ0MzYzNDEwZmJhNTM3YmI2MGU1NjYzY2NfMi0zLTEtMS01NDQ1OQ_0034bdd2-65a4-47ff-9cc4-5769182b9301" unitRef="usd"> 1426000 </us-gaap:LineOfCreditFacilityPeriodicPaymentInterest>
<us-gaap:InterestExpenseDebt contextRef="icaa93dce643b4b1db68af5364c7fdb2d_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOmYxOGZkZWFkNDM2MzQxMGZiYTUzN2JiNjBlNTY2M2NjL3RhYmxlcmFuZ2U6ZjE4ZmRlYWQ0MzYzNDEwZmJhNTM3YmI2MGU1NjYzY2NfMy0xLTEtMS01NzY0Mw_e1c24bf8-b1aa-4937-9998-cc8bfb973943" unitRef="usd"> 2213000 </us-gaap:InterestExpenseDebt>
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<us-gaap:InterestExpenseDebt contextRef="i93912ca05b5b4d6cabda35f320adbce5_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOmYxOGZkZWFkNDM2MzQxMGZiYTUzN2JiNjBlNTY2M2NjL3RhYmxlcmFuZ2U6ZjE4ZmRlYWQ0MzYzNDEwZmJhNTM3YmI2MGU1NjYzY2NfNC0xLTEtMS01NDQ1OQ_67507fa8-1629-45e3-8958-70728840e9b5" unitRef="usd"> 0 </us-gaap:InterestExpenseDebt>
<us-gaap:InterestExpenseDebt contextRef="iec986d3eeef1476c9a9da5da74a191e8_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOmYxOGZkZWFkNDM2MzQxMGZiYTUzN2JiNjBlNTY2M2NjL3RhYmxlcmFuZ2U6ZjE4ZmRlYWQ0MzYzNDEwZmJhNTM3YmI2MGU1NjYzY2NfNC0zLTEtMS01NDQ1OQ_4989ee81-67b5-44ba-a9ed-a28134654e6f" unitRef="usd"> 1465000 </us-gaap:InterestExpenseDebt>
<us-gaap:InterestExpenseDebt contextRef="icb4b6f2358de481fb47f98637de608b6_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOmYxOGZkZWFkNDM2MzQxMGZiYTUzN2JiNjBlNTY2M2NjL3RhYmxlcmFuZ2U6ZjE4ZmRlYWQ0MzYzNDEwZmJhNTM3YmI2MGU1NjYzY2NfNS0xLTEtMS01NDQ1OQ_ffc17404-6741-4f22-8193-d2e43e3c30bd" unitRef="usd"> 0 </us-gaap:InterestExpenseDebt>
<us-gaap:InterestExpenseDebt contextRef="i3ccbda93b5e84f878d56a89ea2cf233d_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOmYxOGZkZWFkNDM2MzQxMGZiYTUzN2JiNjBlNTY2M2NjL3RhYmxlcmFuZ2U6ZjE4ZmRlYWQ0MzYzNDEwZmJhNTM3YmI2MGU1NjYzY2NfNS0zLTEtMS01NDQ1OQ_4db6d9e0-d94b-4a7a-b16f-676f82fd5642" unitRef="usd"> 3630000 </us-gaap:InterestExpenseDebt>
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<us-gaap:LineOfCreditFacilityPeriodicPaymentInterest contextRef="if7d0770bc6154c729d92bec3823b37cc_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOmYxOGZkZWFkNDM2MzQxMGZiYTUzN2JiNjBlNTY2M2NjL3RhYmxlcmFuZ2U6ZjE4ZmRlYWQ0MzYzNDEwZmJhNTM3YmI2MGU1NjYzY2NfNi0zLTEtMS01NDQ1OQ_147fa917-d491-4085-b078-7502bcd292df" unitRef="usd"> 30000 </us-gaap:LineOfCreditFacilityPeriodicPaymentInterest>
<us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOmYxOGZkZWFkNDM2MzQxMGZiYTUzN2JiNjBlNTY2M2NjL3RhYmxlcmFuZ2U6ZjE4ZmRlYWQ0MzYzNDEwZmJhNTM3YmI2MGU1NjYzY2NfNy0xLTEtMS01NDQ1OQ_1d8646e0-58f7-4998-8b76-eee69bb191ba" unitRef="usd"> 562000 </us-gaap:AmortizationOfFinancingCostsAndDiscounts>
<us-gaap:AmortizationOfFinancingCostsAndDiscounts contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOmYxOGZkZWFkNDM2MzQxMGZiYTUzN2JiNjBlNTY2M2NjL3RhYmxlcmFuZ2U6ZjE4ZmRlYWQ0MzYzNDEwZmJhNTM3YmI2MGU1NjYzY2NfNy0zLTEtMS01NDQ1OQ_01935ce1-bd8f-4163-b84a-8618a088118a" unitRef="usd"> 1629000 </us-gaap:AmortizationOfFinancingCostsAndDiscounts>
<egle:DebtRelatedCommitmentFees contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOmYxOGZkZWFkNDM2MzQxMGZiYTUzN2JiNjBlNTY2M2NjL3RhYmxlcmFuZ2U6ZjE4ZmRlYWQ0MzYzNDEwZmJhNTM3YmI2MGU1NjYzY2NfOC0xLTEtMS01NDQ1OQ_b7d2208f-3088-4ed3-88e1-9499f231cfec" unitRef="usd"> 245000 </egle:DebtRelatedCommitmentFees>
<egle:DebtRelatedCommitmentFees contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOmYxOGZkZWFkNDM2MzQxMGZiYTUzN2JiNjBlNTY2M2NjL3RhYmxlcmFuZ2U6ZjE4ZmRlYWQ0MzYzNDEwZmJhNTM3YmI2MGU1NjYzY2NfOC0zLTEtMS01NDQ1OQ_0b9f3692-a547-47b1-9e5e-ae54c4b585c5" unitRef="usd"> 71000 </egle:DebtRelatedCommitmentFees>
<us-gaap:InterestExpense contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOmYxOGZkZWFkNDM2MzQxMGZiYTUzN2JiNjBlNTY2M2NjL3RhYmxlcmFuZ2U6ZjE4ZmRlYWQ0MzYzNDEwZmJhNTM3YmI2MGU1NjYzY2NfOS0xLTEtMS01NDQ1OQ_b22bc6c5-357d-4a89-84e5-19e9168d6da5" unitRef="usd"> 4447000 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RhYmxlOmYxOGZkZWFkNDM2MzQxMGZiYTUzN2JiNjBlNTY2M2NjL3RhYmxlcmFuZ2U6ZjE4ZmRlYWQ0MzYzNDEwZmJhNTM3YmI2MGU1NjYzY2NfOS0zLTEtMS01NDQ1OQ_b83fd083-f8af-44ed-984e-369be679264b" unitRef="usd"> 8251000 </us-gaap:InterestExpense>
<us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181Mi9mcmFnOjI5NzMxNjkxZGQ2MzQ3YzVhMzlhOTE0NzIxMjVmNTM2L3RleHRyZWdpb246Mjk3MzE2OTFkZDYzNDdjNWEzOWE5MTQ3MjEyNWY1MzZfMjM4NTQ_4c96f03c-9ae4-4212-a310-3f170fe2d591">
<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the scheduled maturities of principal amounts of our debt obligations as of March 31, 2022:</span></div><div style="margin-bottom:12pt;text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.540%"><tr><td style="width:1.0%"/><td style="width:48.596%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.407%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.857%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.407%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.161%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.407%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.165%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Convertible Bond Debt </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Global Ultraco Debt Facility</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine months ending December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,350 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37,350 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,119 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,800 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">163,919 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49,800 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,119 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,100 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">389,219 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div>
</us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock>
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Derivative Instruments <div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest rate swaps</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During October 2021, the Company entered into four interest rate swaps for the notional amount of $300.0 million of the Term Facility under the Credit Agreement for the Global Ultraco Debt Facility at a fixed interest rate ranging between 0.83% and 1.06% to hedge the LIBOR-based floating interest rate.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During 2020, the Company entered into a series of interest rate swap agreements to effectively convert a portion of its debt under the New Ultraco Debt Facility, excluding any amounts outstanding under the revolving credit facility as well as any new term loan borrowings from a floating to a fixed-rate basis. In August 2021, the Company cancelled the New Ultraco Debt Facility interest rate swaps. Concurrent with the cancellation, the Company entered into another interest rate swap which was subsequently cancelled on October 1, 2021 upon repayment of the New Ultraco Debt Facility.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interest rate swaps were designated and qualified as cash flow hedges. The Company uses interest rate swaps for the management of interest rate risk exposure, as an interest rate swap effectively converts a portion of the Company’s debt from a floating to a fixed rate. The interest rate swap is an agreement between the Company and counterparties to pay, in the future, a fixed-rate payment in exchange for the counterparties paying the Company a variable payment. The amount of the net payment obligation is based on the notional amount of the interest rate swap and the prevailing market interest rates. The Company may terminate the interest rate swaps prior to their expiration dates, at which point a realized gain or loss may be recognized, or may be amortized over the original life of the interest rate swap if the hedged debt remains outstanding. The value of the Company’s commitment would increase or decrease based primarily on the extent to which interest rates move against the rate fixed for each swap.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Tabular disclosure of derivatives location</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the interest rate swaps in place as of March 31, 2022 and December 31, 2021:</span></div><div style="margin-bottom:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.706%"><tr><td style="width:1.0%"/><td style="width:13.892%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.981%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.221%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.639%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.382%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.535%"/><td style="width:0.1%"/></tr><tr><td colspan="12" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate Swap detail</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Notional Amount outstanding (in thousands)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Trade date</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fixed rate</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Start date</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">End date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 07, 2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.83 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 12, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 15, 2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206,325 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215,663 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 13, 2021</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.94 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 15, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 15, 2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,925 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,963 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 14, 2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.93 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 18, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 15, 2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,925 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,963 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 22, 2021</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.06 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 26, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 15, 2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,925 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,963 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,100 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287,552 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company records the fair value of the interest rate swap as an asset or liability on its balance sheet. The effective portion of the swap is recorded in Accumulated other comprehensive income. The estimated income that is currently recorded in Accumulated other comprehensive income as of March 31, 2022 that is expected to be reclassified into the earnings within the next twelve months is $2.4 million. No portion of the cash flow hedges were ineffective during the three months ended March 31, 2022. </span></div><div><span><br/></span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effect of derivative instruments on the Condensed Consolidated Statements of Operations for the three months ended March 31, 2022 and 2021 is below:</span></div><div style="margin-bottom:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"><tr><td style="width:1.0%"/><td style="width:22.847%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.171%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:27.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:27.930%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location of loss in Statements of Operations</span></td><td colspan="9" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effective portion of loss reclassified from Accumulated other comprehensive income (in thousands)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the interest rate swap assets and liabilities as of March 31, 2022 and December 31, 2021:</span></div><div style="margin-bottom:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.971%"><tr><td style="width:1.0%"/><td style="width:21.895%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:35.662%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.859%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.869%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.510%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments (in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet location</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative assets - current </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,371 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative assets - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,476 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,112 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap </span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">885 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Forward freight agreements and bunker swaps</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company trades in forward freight agreements (“FFAs”) and bunker swaps, with the objective of utilizing this market as economic hedging instruments that reduce the risk of specific vessels to changes in the freight market. The Company’s FFAs and bunker swaps have not qualified for hedge accounting treatment. As such, unrealized and realized gains are recognized as a component of Other expense, net in the Condensed Consolidated Statements of Operations and Other current assets and Fair value of derivatives in the Condensed Consolidated Balance Sheets. Derivatives are considered to be Level 2 instruments in the fair value hierarchy. For our bunker swaps, the Company may enter into master netting, collateral and offset agreements with counterparties. </span></div><div style="text-align:justify;text-indent:38.25pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, the Company had International Swaps and Derivatives Association ("ISDA") agreements with five applicable banks and financial institutions, which contain netting provisions. In addition to a master agreement with the Company supported by a primary parent guarantee on either side, the Company also has associated credit support agreements in place with the two counterparties which, among other things, provide the circumstances under which either party is required to post eligible </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">collateral, when the market value of transactions covered by these agreements exceeds specified thresholds. The Company does not anticipate non-performance by any of the counterparties. </span></div><div style="text-align:justify;text-indent:38.25pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, the Company had outstanding bunker swap agreements to purchase 25,250 metric tons of high and low sulfur fuel oil with prices ranging between $486 and $798 that are expiring at March 31, 2023. The volume represents less than 10% of our estimated consumption on our fleet for the year.</span></div><div style="text-align:justify;text-indent:38.25pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows our open positions on FFAs as of March 31, 2022:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.385%"><tr><td style="width:1.0%"/><td style="width:62.508%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.784%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.422%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">FFA Period</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of Days Hedged</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average FFA Contract Price</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarter ending June 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">405</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,672 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarter ending September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1125</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,503 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarter ending December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,914 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company will realize a gain or loss on these FFAs based on the price differential between the average daily BSI rate and the FFA contract price. The gains or losses are recorded in Other expense, net in the Condensed Consolidated Statements of Operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effect of non-designated derivative instruments on the Condensed Consolidated Statements of Operations and Balance Sheets is as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.850%"><tr><td style="width:1.0%"/><td style="width:24.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:37.998%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.615%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.618%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">Location of loss/(gain) in Statements of Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">FFAs - realized (gain)/loss</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Realized and unrealized loss on derivative instruments, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">(1,772)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">1,966 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">FFAs - unrealized loss/(gain)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Realized and unrealized loss on derivative instruments, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">14,252 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">(277)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Bunker swaps - realized gain</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Realized and unrealized loss on derivative instruments, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">(1,774)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">(753)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Bunker swaps - unrealized gain</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Realized and unrealized loss on derivative instruments, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">(2,803)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">(226)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">7,903 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">710 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.802%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.710%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments (in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">Balance Sheet location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">FFAs - Unrealized loss</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Fair value of derivative liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,111 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">3,368 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">FFAs - Unrealized gain</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Fair value of derivative assets - current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,326 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Bunker swaps - Unrealized gain</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Fair value of derivative assets - current</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">3,145 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash Collateral Disclosures</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not offset fair value amounts recognized for derivatives by the right to reclaim cash collateral or the obligation to return cash collateral. The amount of collateral to be posted is defined in the terms of respective master agreements executed with counterparties or exchanges and is required when agreed upon threshold limits are exceeded. As of March 31, 2022 and December 31, 2021, the Company posted cash collateral related to derivative instruments under its collateral security arrangements of $21.3 million and $15.1 million, respectively, which is recorded as a Current asset in the Condensed Consolidated Balance Sheets.</span></div>
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<us-gaap:DerivativeFixedInterestRate contextRef="i162f2dea04ff49e0a8d41f613e258943_I20211031" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181NS9mcmFnOmY2ODBjYTY1YmUxZDRkYTZiNmI0YmM5MmJkNTZmY2MwL3RleHRyZWdpb246ZjY4MGNhNjViZTFkNGRhNmI2YjRiYzkyYmQ1NmZjYzBfODc5NjA5MzAyODg4Mw_7de56c8d-01fd-4b79-a663-a15b5af71cab" unitRef="number"> 0.0083 </us-gaap:DerivativeFixedInterestRate>
<us-gaap:DerivativeFixedInterestRate contextRef="i5976bd28cdff4f19bbce0791dfcf6843_I20211031" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181NS9mcmFnOmY2ODBjYTY1YmUxZDRkYTZiNmI0YmM5MmJkNTZmY2MwL3RleHRyZWdpb246ZjY4MGNhNjViZTFkNGRhNmI2YjRiYzkyYmQ1NmZjYzBfODc5NjA5MzAyODg5MA_a84587e5-b354-4706-9a25-ef595b991906" unitRef="number"> 0.0106 </us-gaap:DerivativeFixedInterestRate>
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<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the interest rate swaps in place as of March 31, 2022 and December 31, 2021:</span></div><div style="margin-bottom:12pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.706%"><tr><td style="width:1.0%"/><td style="width:13.892%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.981%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.221%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.639%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.382%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.535%"/><td style="width:0.1%"/></tr><tr><td colspan="12" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Interest Rate Swap detail</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Notional Amount outstanding (in thousands)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Trade date</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fixed rate</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Start date</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">End date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 07, 2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.83 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 12, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 15, 2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">206,325 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">215,663 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 13, 2021</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.94 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 15, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 15, 2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,925 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,963 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 14, 2021</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.93 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 18, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 15, 2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,925 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,963 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 22, 2021</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.06 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">October 26, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 15, 2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,925 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,963 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,100 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287,552 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effect of derivative instruments on the Condensed Consolidated Statements of Operations for the three months ended March 31, 2022 and 2021 is below:</span></div><div style="margin-bottom:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.994%"><tr><td style="width:1.0%"/><td style="width:22.847%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.171%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:27.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:27.930%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location of loss in Statements of Operations</span></td><td colspan="9" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Effective portion of loss reclassified from Accumulated other comprehensive income (in thousands)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">397 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">145 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows our open positions on FFAs as of March 31, 2022:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center;text-indent:36pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:92.385%"><tr><td style="width:1.0%"/><td style="width:62.508%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.784%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.422%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.786%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">FFA Period</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Number of Days Hedged</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Average FFA Contract Price</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarter ending June 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">405</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,672 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarter ending September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1125</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,503 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Quarter ending December 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">990</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,914 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div>
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<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the interest rate swap assets and liabilities as of March 31, 2022 and December 31, 2021:</span></div><div style="margin-bottom:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.971%"><tr><td style="width:1.0%"/><td style="width:21.895%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:35.662%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.859%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.869%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.405%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.510%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Derivatives designated as hedging instruments (in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance Sheet location</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative assets - current </span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,371 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative assets - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,476 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,112 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap </span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">885 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effect of non-designated derivative instruments on the Condensed Consolidated Statements of Operations and Balance Sheets is as follows:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.850%"><tr><td style="width:1.0%"/><td style="width:24.917%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:37.998%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.615%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.526%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.618%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">For the Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">Location of loss/(gain) in Statements of Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">FFAs - realized (gain)/loss</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Realized and unrealized loss on derivative instruments, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">(1,772)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">1,966 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">FFAs - unrealized loss/(gain)</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Realized and unrealized loss on derivative instruments, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">14,252 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">(277)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Bunker swaps - realized gain</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Realized and unrealized loss on derivative instruments, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">(1,774)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">(753)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Bunker swaps - unrealized gain</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Realized and unrealized loss on derivative instruments, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">(2,803)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">(226)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">7,903 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">710 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:12pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.802%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.940%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.710%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.712%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments (in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">Balance Sheet location</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">FFAs - Unrealized loss</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Fair value of derivative liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,111 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">3,368 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">FFAs - Unrealized gain</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Fair value of derivative assets - current</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,326 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Bunker swaps - Unrealized gain</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">Fair value of derivative assets - current</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9.8pt;font-weight:400;line-height:100%">3,145 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
<us-gaap:DerivativeAssetsCurrent contextRef="ie15892063c714c56ba4a4c5fa41b410b_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181NS9mcmFnOmY2ODBjYTY1YmUxZDRkYTZiNmI0YmM5MmJkNTZmY2MwL3RhYmxlOmVmZDM0NGZjMDE3ZjRlNjNiODdjYjA1ZGE3Y2FkNzRiL3RhYmxlcmFuZ2U6ZWZkMzQ0ZmMwMTdmNGU2M2I4N2NiMDVkYTdjYWQ3NGJfMS0zLTEtMS02MTY4NQ_ff1132cd-109f-4bdd-8115-20cf2d52ddea" unitRef="usd"> 2371000 </us-gaap:DerivativeAssetsCurrent>
<us-gaap:DerivativeAssetsCurrent contextRef="i6a2d8f98cdc14b06bef914fea9693ef6_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181NS9mcmFnOmY2ODBjYTY1YmUxZDRkYTZiNmI0YmM5MmJkNTZmY2MwL3RhYmxlOmVmZDM0NGZjMDE3ZjRlNjNiODdjYjA1ZGE3Y2FkNzRiL3RhYmxlcmFuZ2U6ZWZkMzQ0ZmMwMTdmNGU2M2I4N2NiMDVkYTdjYWQ3NGJfMS01LTEtMS02MjkwOQ_df1dea55-086d-4dd0-8869-bdb764f165fe" unitRef="usd"> 0 </us-gaap:DerivativeAssetsCurrent>
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<us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet contextRef="i40c9ee5c0661496eb540f74b61574b09_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181NS9mcmFnOmY2ODBjYTY1YmUxZDRkYTZiNmI0YmM5MmJkNTZmY2MwL3RhYmxlOjYyYWZlYzg0ZmFlMTRjZTg5Y2MyOGExZDYzMzg1OTQ2L3RhYmxlcmFuZ2U6NjJhZmVjODRmYWUxNGNlODljYzI4YTFkNjMzODU5NDZfNi01LTEtMS01NDQ1OQ_92f457de-28b1-4f2d-9ec3-d0f196aee4b9" unitRef="usd"> -710000 </us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
<us-gaap:DerivativeLiabilities contextRef="iccde6846b4264246bb3a56a594c1c8ad_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181NS9mcmFnOmY2ODBjYTY1YmUxZDRkYTZiNmI0YmM5MmJkNTZmY2MwL3RhYmxlOmI0N2VlNWRkNTgxODQ0OWM5ZDVlMTMzZmZlZWI4MzExL3RhYmxlcmFuZ2U6YjQ3ZWU1ZGQ1ODE4NDQ5YzlkNWUxMzNmZmVlYjgzMTFfMS0zLTEtMS01NDQ1OQ_f53f4cd6-d41c-40dc-960c-2b4a017ccd34" unitRef="usd"> 13111000 </us-gaap:DerivativeLiabilities>
<us-gaap:DerivativeLiabilities contextRef="ic945b9d7de3f48ccbaeccb08b5ea92a0_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181NS9mcmFnOmY2ODBjYTY1YmUxZDRkYTZiNmI0YmM5MmJkNTZmY2MwL3RhYmxlOmI0N2VlNWRkNTgxODQ0OWM5ZDVlMTMzZmZlZWI4MzExL3RhYmxlcmFuZ2U6YjQ3ZWU1ZGQ1ODE4NDQ5YzlkNWUxMzNmZmVlYjgzMTFfMS01LTEtMS01NDQ1OQ_9cc77283-888e-4126-827e-0d411001ab87" unitRef="usd"> 3368000 </us-gaap:DerivativeLiabilities>
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<us-gaap:DerivativeAssets contextRef="id4f1a0c8401c45ddb246147b2d9890ce_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181NS9mcmFnOmY2ODBjYTY1YmUxZDRkYTZiNmI0YmM5MmJkNTZmY2MwL3RhYmxlOmI0N2VlNWRkNTgxODQ0OWM5ZDVlMTMzZmZlZWI4MzExL3RhYmxlcmFuZ2U6YjQ3ZWU1ZGQ1ODE4NDQ5YzlkNWUxMzNmZmVlYjgzMTFfMi01LTEtMS02MjIyOA_6e4187ed-9829-4eb6-84ab-37fdc8cb5e18" unitRef="usd"> 4326000 </us-gaap:DerivativeAssets>
<us-gaap:DerivativeAssets contextRef="i1c428ac4188a40f1b704a7427c6a7421_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181NS9mcmFnOmY2ODBjYTY1YmUxZDRkYTZiNmI0YmM5MmJkNTZmY2MwL3RhYmxlOmI0N2VlNWRkNTgxODQ0OWM5ZDVlMTMzZmZlZWI4MzExL3RhYmxlcmFuZ2U6YjQ3ZWU1ZGQ1ODE4NDQ5YzlkNWUxMzNmZmVlYjgzMTFfMi01LTEtMS01NDQ1OQ_4fd40d45-ceca-4377-981d-8a66a3dcabbe" unitRef="usd"> 343000 </us-gaap:DerivativeAssets>
<us-gaap:DerivativeCollateralRightToReclaimCash contextRef="i6cb7a23843ec47fda0a69f0d24bb4054_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181NS9mcmFnOmY2ODBjYTY1YmUxZDRkYTZiNmI0YmM5MmJkNTZmY2MwL3RleHRyZWdpb246ZjY4MGNhNjViZTFkNGRhNmI2YjRiYzkyYmQ1NmZjYzBfNTQ0Ng_79613216-aa1e-45e5-b4cc-1afd78079baf" unitRef="usd"> 21300000 </us-gaap:DerivativeCollateralRightToReclaimCash>
<us-gaap:DerivativeCollateralRightToReclaimCash contextRef="i69bb32e5e5864199bfcb399f2d8d232d_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181NS9mcmFnOmY2ODBjYTY1YmUxZDRkYTZiNmI0YmM5MmJkNTZmY2MwL3RleHRyZWdpb246ZjY4MGNhNjViZTFkNGRhNmI2YjRiYzkyYmQ1NmZjYzBfMjc0ODc3OTA3NjEzNQ_837bfb9e-1a6d-4d59-96fc-ff8736ca2265" unitRef="usd"> 15100000 </us-gaap:DerivativeCollateralRightToReclaimCash>
<us-gaap:FairValueDisclosuresTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181OC9mcmFnOjQ0NWZkYzAxOTgwNzQ3Mzk5NjcwZjFjOTI3MTlkMGZiL3RleHRyZWdpb246NDQ1ZmRjMDE5ODA3NDczOTk2NzBmMWM5MjcxOWQwZmJfMzA2Nw_d4520527-0c34-4f33-8b6c-9e0040a7dbd5">
Fair Value Measurements<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following methods and assumptions were used to estimate the fair value of each class of financial instrument:</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash, cash equivalents and restricted cash—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the carrying amounts reported in the Condensed Consolidated Balance Sheets for interest-bearing deposits approximate their fair value due to the short-term nature thereof.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—the carrying values approximates fair values for bonds issued under the Convertible Bond Debt, which is traded on NASDAQ. The carrying amount of our term loan borrowing under the Global Ultraco Debt Facility approximates its fair value, due to its variable interest rates.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company defines fair value, establishes a framework for measuring fair value and provides disclosures about fair value measurements. The fair value hierarchy for disclosure of fair value measurements is as follows:</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1 – Quoted prices in active markets for identical assets or liabilities. Our Level 1 non-derivatives include cash, money-market accounts, restricted cash accounts and collateral on derivatives.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2 – Quoted prices for similar assets and liabilities in active markets or inputs that are observable. Our Level 2 non-derivatives include our debt balances under the Convertible Bond Debt and the Global Ultraco Debt Facility. Freight forward agreements, bunker swaps and interest rate swaps are considered to be a Level 2 item as the Company, using the income approach to value the derivatives, uses observable Level 2 market inputs at measurement date and standard valuation techniques to convert future amounts to a single present amount assuming that participants are motivated, but not compelled to transact. See Note 5, Derivative Instruments.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3 – Inputs that are unobservable (for example cash flow modeling inputs based on assumptions)</span></div><div><span><br/></span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">March 31, 2022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"/><td style="width:48.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.182%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.182%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.185%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Value </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(7)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,677 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,677 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Collateral on derivatives</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,307 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,307 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative assets - current </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,516 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,516 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative assets - noncurrent </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,476 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,476 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ultraco Debt Facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,100 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,100 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Bond Debt </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,119 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195,751 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative liabilities - current</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (6)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,111 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,111 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">December 31, 2021</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"/><td style="width:48.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.182%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.182%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.185%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Value </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(7)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,222 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,222 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Collateral on derivatives</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,081 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,081 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative assets - current </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,669 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,669 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative assets - noncurrent </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,112 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,112 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ultraco Debt Facility </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287,550 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287,550 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Bond Debt </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,119 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,499 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative liabilities - current </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(6)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,253 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,253 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Includes restricted cash (noncurrent) of $0.1 million at March 31, 2022 and $0.1 million at December 31, 2021.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Includes $3.1 million of unrealized mark-to-market gains on bunker swaps and $2.4 million of unrealized gains on our interest rate swaps as of March 31, 2022 and $4.7 million of unrealized mark-to-market gains on FFAs and bunker swaps as of December 31, 2021. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Includes $8.5 million and $3.1 million of unrealized gains on our interest rate swaps as of March 31, 2022 and December 31, 2021, respectively. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The fair value of the liabilities is based on the required repayment to the lenders if the debt was discharged in full on March 31, 2022 and December 31, 2021.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The fair value of the Convertible Bond Debt is based on the last trade on March 16, 2022 and December 16, 2021 on Bloomberg.com.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Includes $13.1 million of unrealized mark-to-market losses on FFAs as of March 31, 2022 and $3.4 million of unrealized mark-to-market losses on FFAs and $0.9 million of unrealized losses on our interest rate swaps as of December 31, 2021.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The outstanding debt balances represent the face value of the debt excluding debt discount and debt issuance costs.</span></div>
</us-gaap:FairValueDisclosuresTextBlock>
<us-gaap:FairValueMeasurementPolicyPolicyTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181OC9mcmFnOjQ0NWZkYzAxOTgwNzQ3Mzk5NjcwZjFjOTI3MTlkMGZiL3RleHRyZWdpb246NDQ1ZmRjMDE5ODA3NDczOTk2NzBmMWM5MjcxOWQwZmJfMzA2OQ_71febd96-884c-462f-8451-c1b908bfa569">
<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash, cash equivalents and restricted cash—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the carrying amounts reported in the Condensed Consolidated Balance Sheets for interest-bearing deposits approximate their fair value due to the short-term nature thereof.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Debt</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—the carrying values approximates fair values for bonds issued under the Convertible Bond Debt, which is traded on NASDAQ. The carrying amount of our term loan borrowing under the Global Ultraco Debt Facility approximates its fair value, due to its variable interest rates.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company defines fair value, establishes a framework for measuring fair value and provides disclosures about fair value measurements. The fair value hierarchy for disclosure of fair value measurements is as follows:</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 1 – Quoted prices in active markets for identical assets or liabilities. Our Level 1 non-derivatives include cash, money-market accounts, restricted cash accounts and collateral on derivatives.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 2 – Quoted prices for similar assets and liabilities in active markets or inputs that are observable. Our Level 2 non-derivatives include our debt balances under the Convertible Bond Debt and the Global Ultraco Debt Facility. Freight forward agreements, bunker swaps and interest rate swaps are considered to be a Level 2 item as the Company, using the income approach to value the derivatives, uses observable Level 2 market inputs at measurement date and standard valuation techniques to convert future amounts to a single present amount assuming that participants are motivated, but not compelled to transact. See Note 5, Derivative Instruments.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Level 3 – Inputs that are unobservable (for example cash flow modeling inputs based on assumptions)</span></div>
</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
<us-gaap:FairValueByBalanceSheetGroupingTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM181OC9mcmFnOjQ0NWZkYzAxOTgwNzQ3Mzk5NjcwZjFjOTI3MTlkMGZiL3RleHRyZWdpb246NDQ1ZmRjMDE5ODA3NDczOTk2NzBmMWM5MjcxOWQwZmJfMzA3Mg_a429f482-9220-44c9-995c-063831f3ff8e">
<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">March 31, 2022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"/><td style="width:48.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.182%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.182%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.185%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Value </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(7)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,677 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,677 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Collateral on derivatives</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,307 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,307 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative assets - current </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,516 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,516 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative assets - noncurrent </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,476 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,476 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ultraco Debt Facility</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,100 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">275,100 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Bond Debt </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,119 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">195,751 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative liabilities - current</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (6)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,111 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,111 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">December 31, 2021</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.712%"><tr><td style="width:1.0%"/><td style="width:48.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.182%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.182%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.520%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.185%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Carrying Value </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(7)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Level 2</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,222 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,222 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Collateral on derivatives</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,081 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,081 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative assets - current </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,669 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,669 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative assets - noncurrent </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,112 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,112 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Global Ultraco Debt Facility </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287,550 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287,550 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Convertible Bond Debt </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">114,119 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,499 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of derivative liabilities - current </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(6)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,253 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,253 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Includes restricted cash (noncurrent) of $0.1 million at March 31, 2022 and $0.1 million at December 31, 2021.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(2) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Includes $3.1 million of unrealized mark-to-market gains on bunker swaps and $2.4 million of unrealized gains on our interest rate swaps as of March 31, 2022 and $4.7 million of unrealized mark-to-market gains on FFAs and bunker swaps as of December 31, 2021. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Includes $8.5 million and $3.1 million of unrealized gains on our interest rate swaps as of March 31, 2022 and December 31, 2021, respectively. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The fair value of the liabilities is based on the required repayment to the lenders if the debt was discharged in full on March 31, 2022 and December 31, 2021.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The fair value of the Convertible Bond Debt is based on the last trade on March 16, 2022 and December 16, 2021 on Bloomberg.com.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Includes $13.1 million of unrealized mark-to-market losses on FFAs as of March 31, 2022 and $3.4 million of unrealized mark-to-market losses on FFAs and $0.9 million of unrealized losses on our interest rate swaps as of December 31, 2021.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The outstanding debt balances represent the face value of the debt excluding debt discount and debt issuance costs.</span></div>
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Commitments and Contingencies<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Legal Proceedings</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is involved in legal proceedings and may become involved in other legal matters arising in the ordinary course of its business. The Company evaluates these legal matters on a case-by-case basis to make a determination as to the impact, if any, on its business, liquidity, results of operations, financial condition or cash flows.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2021, the U.S. government began investigating an allegation that one of the Company's vessels may have improperly disposed of ballast water that entered the engine room bilges during a repair. The investigation of this alleged violation of environmental laws is ongoing, and, although at this time we do not believe that this matter will have a material impact on the Company, our financial condition or results of operations, we cannot determine what penalties, if any, will be imposed. We have posted a surety bond as security for any fines, penalties or associated costs that may be issued, and the Company is cooperating fully with the U.S. government in its investigation of this matter. For the three months ended March 31, 2022 and 2021, the Company incurred and recorded $0.1 million and $1.0 million, respectively, as Other operating expense in its Condensed Consolidated Statements of Operations relating to this incident, which include legal fees, surety bond expenses, vessel off-hire, crew changes and travel costs.</span></div>
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Leases<div style="margin-bottom:0.3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Time charter-in contracts</span></div><div style="margin-bottom:0.3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has time charter-in contracts for Ultramax vessels which are greater than 12 months as of the lease commencement date. A description of each of these contracts is below:</span></div><div style="margin-bottom:0.3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.3pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(i) The Company entered into an agreement effective April 28, 2017, to charter-in a 61,400 dwt, 2013 built Japanese vessel for approximately four years with options for <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzcyNzg4_057ae33a-59e9-4ede-8b0a-8fefc3fb78e6">two</span> additional years. The hire rate for the first four years is $12,800 per day and the hire rate for the first optional year is $13,800 per day and $14,300 per day for the second optional year. In addition, the Company’s fair value below contract value of time charters acquired of $1.8 million as of December 31, 2018, which related to the unamortized value of a prior charter with the same counterparty that had been recorded at the time of the Company’s emergence from bankruptcy, was offset against the corresponding right of use asset on this lease as of January 1, 2019. On July 8, 2021, the Company exercised its option to extend the charter for another year at a hire rate of $13,800 per day. The Company has increased the lease liability and the corresponding right-of-use asset by $5.0 million to reflect the extended lease term in its Condensed Consolidated Balance Sheet as of September 30, 2021. The discount rate utilized in the measurement of lease liability and the corresponding right-of-use asset based on the Company's implied credit rating and the yield curve for debt as of July 8, 2021 was 1.36%.</span></div><div style="margin-bottom:0.3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:13.2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    (ii) On May 4, 2018, the Company entered into an agreement to charter-in a 61,425 dwt 2013 built Ultramax vessel for three years with an option for an additional two years. The hire rate for the first three years is $12,700 per day and $13,750 per day for the first year option and $14,750 per day for the second year option. The Company took delivery of the vessel in the third quarter of 2018. During the second quarter of 2021, the Company decided to extend the lease term to its maximum redelivery date allowed under the charter party. Additionally, on June 28, 2021, the Company exercised its option to extend the charter for another year until October 19, 2022 at a hire rate of $13,750 per day. The Company has increased the lease liability and the corresponding right-of-use asset by $5.8 million to reflect the extended lease term in its Condensed Consolidated Balance Sheet as </span></div><div style="margin-bottom:13.2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of September 30, 2021. The discount rate utilized in the measurement of lease liability and the corresponding right-of-use asset based on the Company's implied credit rating and the yield curve for debt as of June 28, 2021 was 1.34%.</span></div><div style="margin-bottom:13.2pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(iii) On December 9, 2018, the Company entered into an agreement to charter-in a 62,487 dwt 2016 built Ultramax vessel for two years. The hire rate for the vessel until March 2020 was $14,250 per day and $15,250 per day thereafter. The Company took delivery of the vessel in the fourth quarter of 2018. On December 25, 2019, the Company renegotiated the lease terms for another year at a hire rate of $11,600 per day. The Company accounted for this as a lease modification on December 25, 2019 and increased its lease liability and right-of-use asset on its consolidated balance sheet as of December 31, 2019 by $4.5 million. During the first quarter of 2021, the Company decided to extend the lease term to its maximum redelivery date allowed under the charter party. Therefore, the lease liability and the corresponding right-of-use asset as of March 31, 2021 have been increased by $1.0 million to reflect the change in lease term from minimum redelivery date to maximum redelivery date allowed under the charter party. On May 4, 2021, the Company exercised its option to extend the charter for another year until July 31, 2022 at a hire rate of $12,600 per day. The Company has increased the lease liability and the corresponding right-of-use asset by $4.3 million to reflect the extended lease term in its Condensed Consolidated Balance Sheet as of September 30, 2021. The discount rate utilized in the measurement of lease liability and the corresponding right-of-use asset based on the Company's implied credit rating and the yield curve for debt as of May 4, 2021 was 1.38%. On March 17, 2022, the Company has further extended the lease to a minimum period of ten months and maximum period of twelve months with an option to further extension of minimum ten months and twelve months period. The Company has increased the lease liability and the corresponding right-of-use asset by $6.9 million to reflect the extended lease term in its Condensed Consolidated Balance Sheet as of March 31, 2022. The discount rate utilized in the measurement of lease liability and the corresponding right-of-use asset based on the Company's implied credit rating and the yield curve for debt as of March 17, 2022 was 4.48%.</span></div><div style="margin-bottom:13.2pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(iv) On December 22, 2020, the Company entered into an agreement to charter-in a 63,634 dwt 2021 built Ultramax vessel for twelve months with an option for an additional three months at a hire rate of $5,900 per day plus 57% of the Baltic Supramax Index ("BSI") 58 average of 10 time charter routes as published by the Baltic Exchange each business day. Additionally, following the initial <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc3NDgw_9ae22dc1-2169-45bc-87fb-b1edd3cca62d">fifteen</span> month period the Company has an additional option to extend for a period of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc3NTYw_e78643b3-7a39-43e3-b39f-5bfc679d8ad2">eleven</span> to thirteen months at an increased rate of $6,500 per day with no change in the rest of the terms. Also, the Company shall share the scrubber benefit with the owners 50% calculated as the price differential between the high sulfur and low sulfur fuel oil based on actual bunker consumption during the lease period. On July 7, 2021, the Company took delivery of the vessel and recorded $9.1 million as lease liability and corresponding right-of-use asset in its Condensed Consolidated Balance Sheet as of September 30, 2021. The discount rate utilized in the measurement of lease liability and the corresponding right-of-use asset based on the Company's implied credit rating and the yield curve for debt as of July 7, 2021 was 1.33%.</span></div><div style="margin-bottom:13.2pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(v) On September 6, 2021, the Company entered into an agreement to charter-in a 2021 built Ultramax vessel for a period of a minimum of twelve months and a maximum of fifteen months at a hire rate of $11,250 per day plus 57.5% of the BSI 58 average of 10 time charter routes published by the Baltic Exchange each business day. The Company has the option to extend the lease term for another year, during which time the fixed hire rate decreases to $10,750 per day with no change to the remaining terms. The vessel is expected to be delivered to the Company in the second quarter of 2022. No right-of-use asset or corresponding liability has been recognized in the Condensed Consolidated Balance Sheet as of March 31, 2022 since the Company did not take delivery of the vessel and as such lease term has not begun yet.</span></div><div style="margin-bottom:13.2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Office leases </span></div><div style="margin-bottom:0.3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 15, 2015, the Company entered into a commercial lease agreement as a sublessee for office space in Stamford, Connecticut. The lease is effective from January 2016 through June 2023, with an average annual rent of $0.4 million. The lease is secured by cash collateral of $0.1 million which is recorded as Restricted cash - noncurrent in the accompanying Condensed Consolidated Balance Sheets as of March 31, 2022 and December 31, 2021. </span></div><div style="margin-bottom:0.3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:13.2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2018, the Company entered into an office lease agreement in Singapore, which was initially set to expire in October 2021, with an average annual rent of $0.3 million. On August 17, 2021, the Company renewed the lease on the existing office space for an additional 5 years with an average annual rent of $0.4 million. The Company increased the lease liability and the corresponding right-of-use asset by $1.3 million in its Condensed Consolidated Balance Sheet as of December 31, 2021. The discount rate utilized in the measurement of lease liability and the corresponding right-of-use asset based on the Company's implied credit rating as of August 17, 2021 was 3.09%. Additionally, the Company entered into a new lease agreement for an additional office space in Singapore for 4.9 years beginning in the second quarter of 2022 with an average annual rent of $0.2 million. On February 15, 2022, the Company took possession of the additional office space. The Company has recognized $0.5 million of lease liability and corresponding right-of-use asset in its Condensed Consolidated Balance Sheet as of March 31, 2022. The discount rate utilized in the measurement of lease liability and the corresponding right-of-use asset based on the </span></div><div style="margin-bottom:13.2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Company's implied credit rating and the yield curve for debt as of February 15, 2022 was 5.7%.</span></div><div style="margin-bottom:13.2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company determined the three office leases to be operating leases and recorded the lease expense as part of General and administrative expenses in the Condensed Consolidated Statements of Operations for the three months ended March 31, 2022 and 2021.</span></div><div style="margin-bottom:0.3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease right-of-use assets and lease liabilities as of March 31, 2022 and December 31, 2021 are as follows:</span></div><div style="margin-bottom:0.3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.132%"><tr><td style="width:1.0%"/><td style="width:31.696%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.986%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.228%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location in Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chartered-in contracts greater than 12 months </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,377 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,039 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Office leases</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,277 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,978 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,654 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,017 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chartered-in contracts greater than 12 months</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of operating lease liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,966 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,039 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Office leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of operating lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">783 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">689 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities - current portion</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,749 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,728 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chartered-in contracts greater than 12 months</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent portion of operating lease liabilities </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,412 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Office leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent portion of operating lease liabilities </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,487 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,282 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities - noncurrent portion</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,899 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,282 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:0.3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Operating lease right-of-use assets and Operating lease liabilities represent the present value of lease payments for the remaining term of the lease. The discount rate used ranged from 1.33% to 6.08%. The weighted average discount rate used to calculate the lease liability was 2.88%.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents the components of the Company’s lease expenses and sublease income on a gross basis earned from chartered-in contracts greater than 12 months for the three months ended March 31, 2022 and 2021:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:85.057%"><tr><td style="width:1.0%"/><td style="width:30.487%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.825%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.644%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.116%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.475%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.653%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location in Statement of Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease expense for chartered-in contracts less than 12 months</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Charter hire expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,139 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,487 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease expense for chartered-in contracts greater than 12 months</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Charter hire expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,572 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,993 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total charter hire expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,711 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,480 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease expense for office leases</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income from chartered-in contracts greater than 12 months *</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues, net </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,327 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,146 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">* The sublease income represents only time charter revenue earned on the chartered-in contracts with terms more than 12 months. There is additional revenue earned from voyage charters on the same chartered-in contracts which is recorded in Revenues, net in our Condensed Consolidated Statements of Operations for the three months ended March 31, 2022 and 2021. </span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The cash paid for operating leases with terms greater than 12 months is $5.8 million and $3.4 million for the three months ended March 31, 2022 and 2021, respectively.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 6, 2021, the Company entered into an agreement to charter-in a 2021 built Ultramax vessel for a period of a minimum of twelve months and a maximum of fifteen months at a hire rate of $11,250 per day plus 57.5% of the BSI 58 average of 10 time charter routes published by the Baltic Exchange each business day. The Company has the option to extend the lease term for another year, during which time the fixed hire rate decreases to $10,750 per day with no change to the remaining terms. The vessel is expected to be delivered to the Company in the second quarter of 2022. </span></div><div style="padding-left:18pt;text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted average remaining lease term on our operating lease contracts greater than 12 months is 12.40 months. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below provides the total amount of remaining lease payments on an undiscounted basis on our chartered-in contracts and office leases greater than 12 months as of March 31, 2022: </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.114%"><tr><td style="width:1.0%"/><td style="width:41.347%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.084%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.084%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.085%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Supplemental Disclosure Information</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Chartered-in contracts greater than 12 months</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Office leases </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Operating leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands, except percentages)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine months ending December 31, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,042 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">645 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,687 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,472 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,089 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">373 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">373 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,514 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,453 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,967 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of lease liability:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities - short term</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,966 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">783 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,749 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities - long term</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,412 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,487 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,899 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease liabilities</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,378 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,270 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,648 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount based on incremental borrowing rate</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">319 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:LesseeOperatingLeasesTextBlock>
<egle:DeadWeightTonnageOfOperatingFleet contextRef="i617f2cca402748acbcef785f9f6e7e80_I20170428" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzcyNzEz_c5fe6b79-941c-4123-a516-9464e8043b89" unitRef="t"> 61400 </egle:DeadWeightTonnageOfOperatingFleet>
<egle:ChartersAgreementTerm contextRef="i9ff115cf84384dad83deae9ec643d4ed_D20170428-20170428" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzcyNzY3_1563daf5-bdf9-4daa-a514-691a7bd9849f"> P4Y </egle:ChartersAgreementTerm>
<egle:ChartersAgreementTerm contextRef="i9ff115cf84384dad83deae9ec643d4ed_D20170428-20170428" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDkyNjY2_47e4f580-7985-461f-a0b4-484a9e29c9b1"> P4Y </egle:ChartersAgreementTerm>
<egle:VesselHiringRate contextRef="i7cda2fccec6f4ef19a9bcfc57caca14c_D20170428-20170428" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzcyODUy_c71f2e93-d715-4802-a4c6-af1e146c3ad2" unitRef="usdPerD"> 12800 </egle:VesselHiringRate>
<egle:VesselHiringRate contextRef="i3321f93457474748b0c3b34e55e1f804_D20170428-20170428" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzcyOTEz_26b84901-b15f-4c19-8021-9fd8a27d6fe6" unitRef="usdPerD"> 13800 </egle:VesselHiringRate>
<egle:VesselHiringRate contextRef="i34626308e6cd4a8ebb885a6875ae5fb3_D20170428-20170428" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzcyOTI5_39e69a5d-89b5-42be-9549-b380da22f003" unitRef="usdPerD"> 14300 </egle:VesselHiringRate>
<egle:FairValueBelowContractValueOfTimeChartersAcquired contextRef="if9e62f7cd3e549fabde4eacfd7731927_I20181231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzczMDU5_0045811c-6c52-4433-855b-b3e8dc0b157c" unitRef="usd"> 1800000 </egle:FairValueBelowContractValueOfTimeChartersAcquired>
<egle:VesselHiringRate contextRef="i0f9c799907a3463cb13ebb5c1aff8b58_D20210708-20210708" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzczNDUy_76af84dd-29d2-4b77-a733-134b24514d55" unitRef="usdPerD"> 13800 </egle:VesselHiringRate>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i963fa7e72b8442019659344e4f9fb681_D20210101-20210930" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzczNTU1_277c5327-bae6-4b09-b744-70d2dbc0f9f7" unitRef="usd"> 5000000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="i0977f330eff444328b72eb20802c1a38_I20210708" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzczODY3_91091dc2-c2f5-49c1-a88c-99317ea85269" unitRef="number"> 0.0136 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
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<egle:ChartersAgreementTerm contextRef="ice00ca638889407a91fbe19ced3d3838_D20180504-20180504" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDkyNjc3_53ab38bc-eb9e-4421-a0fe-e3ba07978b63"> P3Y </egle:ChartersAgreementTerm>
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<egle:VesselHiringRate contextRef="ib53a217dfa7d45138226c6e391a12710_D20180504-20180504" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc0MDkw_ba12f88d-c6b8-46f6-be6b-6f4c036344e1" unitRef="usdPerD"> 13750 </egle:VesselHiringRate>
<egle:VesselHiringRate contextRef="iff388ac277914f579dbe3e08188b1205_D20180504-20180504" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc0MTMy_8a4f3943-001c-4a5c-9058-e0381fdb193a" unitRef="usdPerD"> 14750 </egle:VesselHiringRate>
<egle:VesselHiringRate contextRef="i0c29243dcd2141f19aa9450627109a4b_D20210628-20210628" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc0NTMx_ae48fe88-0bdc-4e56-b3c1-0ed2742663f4" unitRef="usdPerD"> 13750 </egle:VesselHiringRate>
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<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="icaf35782afdc490da6fcbccbab85faf1_I20210628" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc0OTQ3_01cff159-429c-4ef8-bac8-3f59a0c93b66" unitRef="number"> 0.0134 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
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<egle:VesselHiringRate contextRef="if0981890a2054ab990d40642689b6ee7_D20181209-20181209" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc1MTI3_b016bf9e-1c8e-4c75-b35a-000aa0931105" unitRef="usdPerD"> 14250 </egle:VesselHiringRate>
<egle:VesselHiringRate contextRef="i0e4ea740cb724707a2689538e1ba9da9_D20181209-20181209" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc1MTQz_c7a554b7-bf4a-46ea-9c31-bebef7acba82" unitRef="usdPerD"> 15250 </egle:VesselHiringRate>
<egle:VesselHiringRate contextRef="i4217468ff85b45ee9ab4e09c37791060_D20191225-20191225" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc1MzM2_fb31953d-4786-49e9-bea6-656635072ed9" unitRef="usdPerD"> 11600 </egle:VesselHiringRate>
<egle:IncreaseDecreaseLeaseModificationOperatingLeaseLiability contextRef="i93fe714ac4614fc0927f6ed9058b38e5_I20191231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc1NTQz_22da458d-2b59-46cf-b02a-eece34df3be6" unitRef="usd"> 4500000 </egle:IncreaseDecreaseLeaseModificationOperatingLeaseLiability>
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<egle:IncreaseDecreaseLeaseModificationOperatingLeaseLiability contextRef="i9ab3a3b2030143bbb842790f8f5141b2_I20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc1ODA3_0adc2e14-de15-4c8f-b182-8182eadb0250" unitRef="usd"> 1000000 </egle:IncreaseDecreaseLeaseModificationOperatingLeaseLiability>
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<egle:VesselHiringRate contextRef="i5927d5d462714fc88b8031881cad729b_D20210504-20210504" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc2MDYy_6d9cd5f7-ed3f-4beb-ae33-27978cbccc9e" unitRef="usdPerD"> 12600 </egle:VesselHiringRate>
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<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="ia9380854fbed4d8d88ad96f76757537e_I20220317" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDg1NDUw_c3baa15b-5cfd-4298-8461-97e1371aaa34" unitRef="number"> 0.0448 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<egle:DeadWeightTonnageOfOperatingFleet contextRef="i20a5665d2e74431eb3ad09c98111d99b_I20201222" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc3MTk1_11b7630f-a517-4cac-ba1b-4a2d8b970bb4" unitRef="t"> 63634 </egle:DeadWeightTonnageOfOperatingFleet>
<egle:ChartersAgreementTerm contextRef="i9884442cfd0248b1954c80a4d13e9447_D20201222-20201222" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc3MjM0_29021536-5d08-43b8-80ec-1ae7b39032d3"> P12M </egle:ChartersAgreementTerm>
<egle:ChartersAgreementTermExtensionOption contextRef="i9884442cfd0248b1954c80a4d13e9447_D20201222-20201222" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc3Mjcx_6a32808b-2ea3-4908-8b6f-6e3b62e2d90e"> P3M </egle:ChartersAgreementTermExtensionOption>
<egle:VesselHiringRate contextRef="if815d4617e8943d59a308334ea48c066_D20201222-20201222" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc3Mjkz_d5e80091-1337-430b-bdea-57f7ea4593d2" unitRef="usdPerD"> 5900 </egle:VesselHiringRate>
<egle:VesselHiringRateBalticSupermaxIndexPercent contextRef="if815d4617e8943d59a308334ea48c066_D20201222-20201222" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc3MzEw_fd75d41d-74dc-47e2-85b7-0751341dac98" unitRef="number"> 0.57 </egle:VesselHiringRateBalticSupermaxIndexPercent>
<egle:NumberOfRoutes contextRef="if815d4617e8943d59a308334ea48c066_D20201222-20201222" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc3MzY1_e085ec5f-2e20-4ed2-8729-ed2087ef69aa" unitRef="route"> 10 </egle:NumberOfRoutes>
<egle:ChartersAgreementTermExtensionOption contextRef="ida36f44e92e942f4b6cafd63872ab0b3_D20201222-20201222" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc3NTY3_27749a4f-2106-484b-888a-c88408ed0db2"> P13M </egle:ChartersAgreementTermExtensionOption>
<egle:VesselHiringRate contextRef="i83ad3d73e95246e08fb5ad612243f2d2_D20201222-20201222" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc3NTk1_2aff7c71-9a8a-4908-8c1b-16b7d43880e6" unitRef="usdPerD"> 6500 </egle:VesselHiringRate>
<egle:ChartersAgreementSharedScrubberBenefitPercentage contextRef="i83ad3d73e95246e08fb5ad612243f2d2_D20201222-20201222" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc3NzE1_03bc2698-c456-4852-a383-aee8fd876cd5" unitRef="number"> 0.50 </egle:ChartersAgreementSharedScrubberBenefitPercentage>
<us-gaap:OperatingLeaseLiability contextRef="i01f7f7dc8a6f4c199e5d7d7be5ce97b9_I20210701" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc3OTM0_353edb1c-de2f-4537-b5d6-03df1361d575" unitRef="usd"> 9100000 </us-gaap:OperatingLeaseLiability>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i01f7f7dc8a6f4c199e5d7d7be5ce97b9_I20210701" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc3OTM0_918bc9ae-7420-4067-a2ee-817f21432e63" unitRef="usd"> 9100000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="i0040c4a8e9a44165acb58e3e5c57df79_I20210707" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc4MjY3_64f25669-2517-4334-8e03-9fd64270dc49" unitRef="number"> 0.0133 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<egle:ChartersAgreementTerm contextRef="i59079309309f4277b0ecd6931c046fe7_D20210906-20210906" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDkyNzI4_956cb79e-dd6f-4f4f-a479-0baddc867899"> P12M </egle:ChartersAgreementTerm>
<egle:ChartersAgreementTerm contextRef="ic5abc09cb40046dcbdf761662755f159_D20210906-20210906" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDkyNzQw_577a8823-b9ef-4414-b8b8-364ef73c6356"> P15M </egle:ChartersAgreementTerm>
<egle:VesselHiringRate contextRef="i614cb2b68c7b4ef8a42c818d16d24d17_D20210906-20210906" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDkyNjc5_20397cb7-1efe-4e9c-829f-f5e30e181b2a" unitRef="usdPerD"> 11250 </egle:VesselHiringRate>
<egle:VesselHiringRateBalticSupermaxIndexPercent contextRef="i614cb2b68c7b4ef8a42c818d16d24d17_D20210906-20210906" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDkyNjg4_cc6a06c4-e6ee-4afa-88f7-f87b48c42bb2" unitRef="number"> 0.575 </egle:VesselHiringRateBalticSupermaxIndexPercent>
<egle:NumberOfRoutes contextRef="i614cb2b68c7b4ef8a42c818d16d24d17_D20210906-20210906" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDkyNjk1_82f5e383-50e9-4e8c-8ee3-986be5f9059b" unitRef="route"> 10 </egle:NumberOfRoutes>
<egle:VesselHiringRate contextRef="i8c01b728265c48caabb35372923bc684_D20210906-20210906" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDkyNzAz_7658a848-a39e-469c-b8b1-5de19c5643f1" unitRef="usdPerD"> 10750 </egle:VesselHiringRate>
<us-gaap:OperatingLeaseLiability contextRef="i79715b8bdd8249aaae947e05299110e1_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDkyNzQx_5a89b508-b600-4444-a62b-eb66f47f4c95" unitRef="usd"> 0 </us-gaap:OperatingLeaseLiability>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i79715b8bdd8249aaae947e05299110e1_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDkyNzQx_fff950f4-6d7d-4289-8cef-0d0b2acc5532" unitRef="usd"> 0 </us-gaap:OperatingLeaseRightOfUseAsset>
<egle:OperatingLeaseAverageAnnualRentExpense contextRef="i6472fa2ba57d411db575c5efba6e0ec4_D20151015-20151015" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc4NTEz_9b08b21a-b86b-45d0-a89d-ff6bd2170e42" unitRef="usd"> 400000 </egle:OperatingLeaseAverageAnnualRentExpense>
<us-gaap:RestrictedCashAndCashEquivalents contextRef="i83373987bdd7426b8880ba2cabd9ed4f_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc4NTYx_26ef1d02-49b7-4518-93a7-e977a4116238" unitRef="usd"> 100000 </us-gaap:RestrictedCashAndCashEquivalents>
<us-gaap:RestrictedCashAndCashEquivalents contextRef="i2bdca46756094b57978ca4617a0cb552_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc4NTYx_a510b4d4-af62-4932-87ab-abb0a3657381" unitRef="usd"> 100000 </us-gaap:RestrictedCashAndCashEquivalents>
<egle:OperatingLeaseAverageAnnualRentExpense contextRef="i5c35e26ddc734017b5802ce2bd4f37a1_D20181101-20181130" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc4ODg3_58e1bd26-f4b0-449f-ab2d-1e5a231f2f26" unitRef="usd"> 300000 </egle:OperatingLeaseAverageAnnualRentExpense>
<us-gaap:LesseeOperatingLeaseRenewalTerm contextRef="idc37b9ae0a244c4b93f695f5b47a5f7e_I20210817" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc4OTg5_bb6ae550-3534-45de-b9aa-572ead1bc31e"> P5Y </us-gaap:LesseeOperatingLeaseRenewalTerm>
<egle:OperatingLeaseAverageAnnualRentExpense contextRef="i8b1673f2896245a0b7c5ee493db8bf49_D20210817-20210817" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc5MDI0_49615de7-4e91-4d2a-8ef6-3663804025d4" unitRef="usd"> 400000 </egle:OperatingLeaseAverageAnnualRentExpense>
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i8dd70b56203047b480ab2ac4e0d8d14b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc5MTE1_f5721fbb-d8f7-48c5-9a27-95e80c6245ba" unitRef="usd"> 1300000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="idc37b9ae0a244c4b93f695f5b47a5f7e_I20210817" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc5MzY2_383f9140-41c3-414f-abae-d6a8e8125593" unitRef="number"> 0.0309 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<us-gaap:LesseeOperatingLeaseRenewalTerm contextRef="i912c76d8c1844b3b97e624840b982298_I20220630" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc5NDgx_b73d4f67-e636-4d97-ac93-ac8041553ab5"> P4Y10M24D </us-gaap:LesseeOperatingLeaseRenewalTerm>
<egle:OperatingLeaseAverageAnnualRentExpense contextRef="i7774dabbecc543b3846a857cc987be22_D20220401-20220630" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5Nzc5NTU2_8ca939a6-e1f4-466e-b6a2-0a7623e29e37" unitRef="usd"> 200000 </egle:OperatingLeaseAverageAnnualRentExpense>
<us-gaap:OperatingLeaseLiability contextRef="ia82c4ada3d1d4ac791b514ae8589a04a_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDg1NDc3_26a9b646-fc2d-4762-b067-1fc2082097eb" unitRef="usd"> 500000 </us-gaap:OperatingLeaseLiability>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="ia82c4ada3d1d4ac791b514ae8589a04a_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDg1NDc3_648da8b1-d873-4e6d-890c-88577f675de0" unitRef="usd"> 500000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="i03b1c1f7c6ee416ea32516a8f8bf4bcf_I20220215" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDg1NDcx_a34f681b-1b0f-4ad5-9330-08ef33ebdb17" unitRef="number"> 0.057 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<egle:LesseeOperatingLeaseNumberOfContracts contextRef="i3723aa0534014eccb1130c96787e0634_D20220101-20220331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzgwMDM3_0e23086f-8e04-4114-aae7-53543d6981a3" unitRef="contract"> 3 </egle:LesseeOperatingLeaseNumberOfContracts>
<egle:LesseeOperatingLeaseNumberOfContracts contextRef="ic6df113c4d774420bc90ec75e4d77623_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzgwMDM3_da642a8d-4a8e-47f5-828a-7225ddbf25b4" unitRef="contract"> 3 </egle:LesseeOperatingLeaseNumberOfContracts>
<egle:AssetsAndLiabilitiesLeaseTableTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDg1NDQ0_0fdf5f0a-1a78-4b6e-b766-c1bfc0155a80">
<div style="margin-bottom:0.3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating lease right-of-use assets and lease liabilities as of March 31, 2022 and December 31, 2021 are as follows:</span></div><div style="margin-bottom:0.3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.132%"><tr><td style="width:1.0%"/><td style="width:31.696%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:25.986%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.958%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.228%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location in Balance Sheet</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent assets:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chartered-in contracts greater than 12 months </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,377 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,039 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Office leases</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,277 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,978 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease right-of-use assets </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,654 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,017 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chartered-in contracts greater than 12 months</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of operating lease liabilities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,966 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,039 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Office leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of operating lease liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">783 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">689 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities - current portion</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,749 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,728 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Chartered-in contracts greater than 12 months</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent portion of operating lease liabilities </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,412 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Office leases</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent portion of operating lease liabilities </span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,487 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,282 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities - noncurrent portion</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,899 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,282 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:0.3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Operating lease right-of-use assets and Operating lease liabilities represent the present value of lease payments for the remaining term of the lease. The discount rate used ranged from 1.33% to 6.08%. The weighted average discount rate used to calculate the lease liability was 2.88%.</span></div>
</egle:AssetsAndLiabilitiesLeaseTableTextBlock>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="ib5a82d5cf0fe441692f87800e221dd09_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV8yLTItMS0xLTYwNTI5_de583d80-2da8-4a10-a4d7-2e7ef095d0f3" unitRef="usd"> 16377000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i7a154738e4bd44bc89d1b30dd76299c5_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV8yLTQtMS0xLTYwNTI5_3d2af8b0-74e7-4e53-93d8-d5a6f58edc76" unitRef="usd"> 15039000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="ia2f2ab6957da4763806cdcab6b9fa80e_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV8zLTItMS0xLTYwNTI5_04acbfb7-ba77-4b48-baa2-cbd87bd491c2" unitRef="usd"> 2277000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i85ca73fdc08e4783a8de65cb54d57d08_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV8zLTQtMS0xLTYwNTI5_1757c2a3-2681-48a3-b744-32399b0892bd" unitRef="usd"> 1978000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="i77a3a46e496e4af188fa5efce15d944f_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV80LTItMS0xLTYwNTI5_626f0c82-3cbf-4805-923e-4dd94d4554d5" unitRef="usd"> 18654000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseRightOfUseAsset contextRef="ia2f440365973477094dfbd47c8c5b10d_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV80LTQtMS0xLTYwNTI5_47c0c18e-21e2-4d1a-978d-2c1de0cb8086" unitRef="usd"> 17017000 </us-gaap:OperatingLeaseRightOfUseAsset>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="ib5a82d5cf0fe441692f87800e221dd09_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV83LTItMS0xLTYwNTI5_adaaad9a-101c-4ae9-aa65-fce58213af1e" unitRef="usd"> 14966000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i7a154738e4bd44bc89d1b30dd76299c5_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV83LTQtMS0xLTYwNTI5_32c59f2b-b5b3-45f7-b031-dca7f133d7d5" unitRef="usd"> 15039000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="ia2f2ab6957da4763806cdcab6b9fa80e_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV84LTItMS0xLTYwNTI5_814eb586-0e15-43e7-8a70-f367abe92546" unitRef="usd"> 783000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i85ca73fdc08e4783a8de65cb54d57d08_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV84LTQtMS0xLTYwNTI5_b106c935-44cc-44bf-afae-64cc4db8fcf7" unitRef="usd"> 689000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i77a3a46e496e4af188fa5efce15d944f_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV85LTItMS0xLTYwNTI5_c24ea483-5ac4-4ddc-853a-3f42ea9f045c" unitRef="usd"> 15749000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="ia2f440365973477094dfbd47c8c5b10d_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV85LTQtMS0xLTYwNTI5_bbbd12d8-050a-47dc-9c39-af19311ce779" unitRef="usd"> 15728000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="ib5a82d5cf0fe441692f87800e221dd09_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV8xMS0yLTEtMS02MDUyOQ_3d1b708f-6bff-42a6-8758-02c32608983e" unitRef="usd"> 1412000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i7a154738e4bd44bc89d1b30dd76299c5_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV8xMS00LTEtMS02MDUyOQ_1052f46e-e7f6-4bd7-a127-990e57ee47db" unitRef="usd"> 0 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="ia2f2ab6957da4763806cdcab6b9fa80e_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV8xMi0yLTEtMS02MDUyOQ_b40dda28-e1d2-4261-9f37-f8894a9de675" unitRef="usd"> 1487000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="ia2f440365973477094dfbd47c8c5b10d_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV8xMi00LTEtMS02MDUyOQ_b009bc8b-0c0b-4d74-b6de-1c4a7ac6cf0e" unitRef="usd"> 1282000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i85ca73fdc08e4783a8de65cb54d57d08_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV8xMi00LTEtMS02MDUyOQ_e181dfd4-c3f5-4dc8-a24f-2081921bce3d" unitRef="usd"> 1282000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i77a3a46e496e4af188fa5efce15d944f_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV8xMy0yLTEtMS02MDUyOQ_991a1580-3bfa-4cad-ba5f-e0ccb757a91f" unitRef="usd"> 2899000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="ia2f440365973477094dfbd47c8c5b10d_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6YWVmY2FlNDFkNGI3NDQ0M2E4MmFmNWI0MDlhMTJkMTUvdGFibGVyYW5nZTphZWZjYWU0MWQ0Yjc0NDQzYTgyYWY1YjQwOWExMmQxNV8xMy00LTEtMS02MDUyOQ_f8f42af7-7aab-4c0a-8709-ee242341007e" unitRef="usd"> 1282000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:LesseeOperatingLeaseDiscountRate contextRef="i052b9481241c48d184be7bca65b6c807_I20220331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzgxMDAz_c293525b-3857-4574-9770-7e5193a23cfb" unitRef="number"> 0.0133 </us-gaap:LesseeOperatingLeaseDiscountRate>
<us-gaap:LesseeOperatingLeaseDiscountRate contextRef="i6e538fc885d444e2aaff89400c487a7f_I20220331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzgxMDEw_2515703b-114e-4c24-bab2-13e796ccd4cb" unitRef="number"> 0.0608 </us-gaap:LesseeOperatingLeaseDiscountRate>
<us-gaap:LesseeOperatingLeaseDiscountRate contextRef="i7ca71fbb44bf422bbb1eb0dedf13ca5e_I20220331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDg1NDkx_ac0bcecc-55c5-42c8-a201-e5c82d2335b8" unitRef="number"> 0.0288 </us-gaap:LesseeOperatingLeaseDiscountRate>
<us-gaap:LeaseCostTableTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDg1NDQ1_8f39158c-9606-406e-b283-310af6849d61">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below presents the components of the Company’s lease expenses and sublease income on a gross basis earned from chartered-in contracts greater than 12 months for the three months ended March 31, 2022 and 2021:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:85.057%"><tr><td style="width:1.0%"/><td style="width:30.487%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:30.825%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.644%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.116%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.475%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.653%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Location in Statement of Operations</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease expense for chartered-in contracts less than 12 months</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Charter hire expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,139 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,487 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease expense for chartered-in contracts greater than 12 months</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Charter hire expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,572 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,993 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total charter hire expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,711 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,480 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease expense for office leases</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">184 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sublease income from chartered-in contracts greater than 12 months *</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenues, net </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,327 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,146 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>* The sublease income represents only time charter revenue earned on the chartered-in contracts with terms more than 12 months. There is additional revenue earned from voyage charters on the same chartered-in contracts which is recorded in Revenues, net in our Condensed Consolidated Statements of Operations for the three months ended March 31, 2022 and 2021.
</us-gaap:LeaseCostTableTextBlock>
<us-gaap:ShortTermLeaseCost contextRef="ib1aab48ea7c946fd924e31a7a1692b6a_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6OGIxMzkzYWUwNmE2NDc3MzhkMjBjMjMwNjY2MDQ2MGYvdGFibGVyYW5nZTo4YjEzOTNhZTA2YTY0NzczOGQyMGMyMzA2NjYwNDYwZl8yLTMtMS0xLTYwNTMx_bd401e9c-d914-42e4-8e4c-2e9390f8c257" unitRef="usd"> 17139000 </us-gaap:ShortTermLeaseCost>
<us-gaap:ShortTermLeaseCost contextRef="i1f5e7ee9b3684621bc8a184900eb82a4_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6OGIxMzkzYWUwNmE2NDc3MzhkMjBjMjMwNjY2MDQ2MGYvdGFibGVyYW5nZTo4YjEzOTNhZTA2YTY0NzczOGQyMGMyMzA2NjYwNDYwZl8yLTUtMS0xLTYwNTMx_cbeba98b-a944-4a68-8925-f973568137b6" unitRef="usd"> 5487000 </us-gaap:ShortTermLeaseCost>
<us-gaap:OperatingLeaseExpense contextRef="ib1aab48ea7c946fd924e31a7a1692b6a_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6OGIxMzkzYWUwNmE2NDc3MzhkMjBjMjMwNjY2MDQ2MGYvdGFibGVyYW5nZTo4YjEzOTNhZTA2YTY0NzczOGQyMGMyMzA2NjYwNDYwZl8zLTMtMS0xLTYwNTMx_8fb71a5e-83a3-4227-90c6-c76f820721cc" unitRef="usd"> 5572000 </us-gaap:OperatingLeaseExpense>
<us-gaap:OperatingLeaseExpense contextRef="i1f5e7ee9b3684621bc8a184900eb82a4_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6OGIxMzkzYWUwNmE2NDc3MzhkMjBjMjMwNjY2MDQ2MGYvdGFibGVyYW5nZTo4YjEzOTNhZTA2YTY0NzczOGQyMGMyMzA2NjYwNDYwZl8zLTUtMS0xLTYwNTMx_cfb73b73-6951-4d07-a3ef-77dbf4386424" unitRef="usd"> 2993000 </us-gaap:OperatingLeaseExpense>
<us-gaap:LeaseCost contextRef="ib1aab48ea7c946fd924e31a7a1692b6a_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6OGIxMzkzYWUwNmE2NDc3MzhkMjBjMjMwNjY2MDQ2MGYvdGFibGVyYW5nZTo4YjEzOTNhZTA2YTY0NzczOGQyMGMyMzA2NjYwNDYwZl80LTMtMS0xLTYwNTMx_c951d8b9-8a80-4112-a640-96eae98b5838" unitRef="usd"> 22711000 </us-gaap:LeaseCost>
<us-gaap:LeaseCost contextRef="i1f5e7ee9b3684621bc8a184900eb82a4_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6OGIxMzkzYWUwNmE2NDc3MzhkMjBjMjMwNjY2MDQ2MGYvdGFibGVyYW5nZTo4YjEzOTNhZTA2YTY0NzczOGQyMGMyMzA2NjYwNDYwZl80LTUtMS0xLTYwNTMx_432d5c94-2204-4d8e-8f3d-9008edd40a77" unitRef="usd"> 8480000 </us-gaap:LeaseCost>
<us-gaap:OperatingLeaseExpense contextRef="i9927f4627c7341349a1260e171b6cd28_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6OGIxMzkzYWUwNmE2NDc3MzhkMjBjMjMwNjY2MDQ2MGYvdGFibGVyYW5nZTo4YjEzOTNhZTA2YTY0NzczOGQyMGMyMzA2NjYwNDYwZl82LTMtMS0xLTYwNTMx_52c32c6f-54bc-4a62-a46c-dced94cd5375" unitRef="usd"> 197000 </us-gaap:OperatingLeaseExpense>
<us-gaap:OperatingLeaseExpense contextRef="ia2a387f82f6f41b9b2df66e279a18317_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6OGIxMzkzYWUwNmE2NDc3MzhkMjBjMjMwNjY2MDQ2MGYvdGFibGVyYW5nZTo4YjEzOTNhZTA2YTY0NzczOGQyMGMyMzA2NjYwNDYwZl82LTUtMS0xLTYwNTMx_41c26cd0-3c7d-4030-aa60-1f5b52b2968e" unitRef="usd"> 184000 </us-gaap:OperatingLeaseExpense>
<us-gaap:SubleaseIncome contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6OGIxMzkzYWUwNmE2NDc3MzhkMjBjMjMwNjY2MDQ2MGYvdGFibGVyYW5nZTo4YjEzOTNhZTA2YTY0NzczOGQyMGMyMzA2NjYwNDYwZl84LTMtMS0xLTYwNTMx_3b604f5f-3187-44a4-b9dc-3ef67a3cb241" unitRef="usd"> 8327000 </us-gaap:SubleaseIncome>
<us-gaap:SubleaseIncome contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6OGIxMzkzYWUwNmE2NDc3MzhkMjBjMjMwNjY2MDQ2MGYvdGFibGVyYW5nZTo4YjEzOTNhZTA2YTY0NzczOGQyMGMyMzA2NjYwNDYwZl84LTUtMS0xLTYwNTMx_6c9738fe-635b-419d-9e41-f85490898180" unitRef="usd"> 1146000 </us-gaap:SubleaseIncome>
<us-gaap:OperatingLeasePayments contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzgxNzQ2_88254367-6447-4232-b426-da3b91b62395" unitRef="usd"> 5800000 </us-gaap:OperatingLeasePayments>
<us-gaap:OperatingLeasePayments contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzgxNzU0_82533576-3a88-4777-a7d7-31eea18ce2e9" unitRef="usd"> 3400000 </us-gaap:OperatingLeasePayments>
<egle:ChartersAgreementTerm contextRef="id851a767e96a4704b80cf21b09cf198c_D20210906-20210906" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzgxOTQw_c571152f-df8b-4e81-8bed-9c20ab268cdc"> P12M </egle:ChartersAgreementTerm>
<egle:ChartersAgreementTerm contextRef="i377592e106be4a608d7178c3045c4990_D20210906-20210906" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzgxOTYx_db5d439b-1185-4f2e-bf10-9ba3fd9db49b"> P15M </egle:ChartersAgreementTerm>
<egle:VesselHiringRate contextRef="i614cb2b68c7b4ef8a42c818d16d24d17_D20210906-20210906" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzgxOTgz_5f688b8d-0ab3-42bc-95d3-bbb206821fcd" unitRef="usdPerD"> 11250 </egle:VesselHiringRate>
<egle:VesselHiringRateBalticSupermaxIndexPercent contextRef="i614cb2b68c7b4ef8a42c818d16d24d17_D20210906-20210906" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzgyMDAw_41467d3b-9718-44d0-b86c-3d5498722ddb" unitRef="number"> 0.575 </egle:VesselHiringRateBalticSupermaxIndexPercent>
<egle:NumberOfRoutes contextRef="i614cb2b68c7b4ef8a42c818d16d24d17_D20210906-20210906" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzgyMDI5_5c72be74-c421-4728-b3a5-dc066c996216" unitRef="route"> 10 </egle:NumberOfRoutes>
<egle:VesselHiringRate contextRef="i8c01b728265c48caabb35372923bc684_D20210906-20210906" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzgyMjI2_617e4fff-0be4-4a4d-8b84-cb956e067716" unitRef="usdPerD"> 10750 </egle:VesselHiringRate>
<us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="i77a3a46e496e4af188fa5efce15d944f_I20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl82NTk3MDY5NzgyNDY1_a13d70d1-965e-4b8d-9761-bdf4e74e6b07"> P12Y4M24D </us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
<us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGV4dHJlZ2lvbjo4YjcxMTA0NWQ3OTM0NzYzYTUwZjAxMTU5MDRlNzU5Yl8yNzQ4Nzc5MDg1NDQ2_a235a472-a3fd-4b9d-ab13-9078e6adda52">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below provides the total amount of remaining lease payments on an undiscounted basis on our chartered-in contracts and office leases greater than 12 months as of March 31, 2022: </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.114%"><tr><td style="width:1.0%"/><td style="width:41.347%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.084%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.084%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.085%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Supplemental Disclosure Information</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Chartered-in contracts greater than 12 months</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Office leases </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total Operating leases</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands, except percentages)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Year:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Nine months ending December 31, 2022</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,042 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">645 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,687 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,472 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,089 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">373 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">373 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2026</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2027</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,514 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,453 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,967 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Present value of lease liability:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities - short term</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,966 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">783 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,749 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Lease liabilities - long term</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,412 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,487 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,899 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease liabilities</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,378 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,270 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,648 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount based on incremental borrowing rate</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">183 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">319 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
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<us-gaap:OperatingLeaseLiabilityCurrent contextRef="ib5a82d5cf0fe441692f87800e221dd09_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6Y2I5Mjk0NGRmNjE3NGRhMDhhNjY2MzM2ZjkxMzlkZjIvdGFibGVyYW5nZTpjYjkyOTQ0ZGY2MTc0ZGEwOGE2NjYzMzZmOTEzOWRmMl8xNC0xLTEtMS02MDUzMw_4ec7a759-81ef-446e-a024-c74992f52604" unitRef="usd"> 14966000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="ia2f2ab6957da4763806cdcab6b9fa80e_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6Y2I5Mjk0NGRmNjE3NGRhMDhhNjY2MzM2ZjkxMzlkZjIvdGFibGVyYW5nZTpjYjkyOTQ0ZGY2MTc0ZGEwOGE2NjYzMzZmOTEzOWRmMl8xNC0yLTEtMS02MDUzMw_d92a2886-7e29-45a1-ac8a-2c204aa5218e" unitRef="usd"> 783000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="i77a3a46e496e4af188fa5efce15d944f_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6Y2I5Mjk0NGRmNjE3NGRhMDhhNjY2MzM2ZjkxMzlkZjIvdGFibGVyYW5nZTpjYjkyOTQ0ZGY2MTc0ZGEwOGE2NjYzMzZmOTEzOWRmMl8xNC0zLTEtMS02MDUzMw_f9df86aa-d9da-47a6-b75e-05d3968d370a" unitRef="usd"> 15749000 </us-gaap:OperatingLeaseLiabilityCurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="ib5a82d5cf0fe441692f87800e221dd09_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6Y2I5Mjk0NGRmNjE3NGRhMDhhNjY2MzM2ZjkxMzlkZjIvdGFibGVyYW5nZTpjYjkyOTQ0ZGY2MTc0ZGEwOGE2NjYzMzZmOTEzOWRmMl8xNS0xLTEtMS02MDUzMw_21243847-52ce-4a30-ab49-2a6f29d3c2ad" unitRef="usd"> 1412000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="ia2f2ab6957da4763806cdcab6b9fa80e_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6Y2I5Mjk0NGRmNjE3NGRhMDhhNjY2MzM2ZjkxMzlkZjIvdGFibGVyYW5nZTpjYjkyOTQ0ZGY2MTc0ZGEwOGE2NjYzMzZmOTEzOWRmMl8xNS0yLTEtMS02MDUzMw_89b38075-e3b7-4746-8c16-b75c1bf5704a" unitRef="usd"> 1487000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="i77a3a46e496e4af188fa5efce15d944f_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6Y2I5Mjk0NGRmNjE3NGRhMDhhNjY2MzM2ZjkxMzlkZjIvdGFibGVyYW5nZTpjYjkyOTQ0ZGY2MTc0ZGEwOGE2NjYzMzZmOTEzOWRmMl8xNS0zLTEtMS02MDUzMw_59901de3-855d-4c6e-ad99-639d8ff2f64c" unitRef="usd"> 2899000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<us-gaap:OperatingLeaseLiability contextRef="ib5a82d5cf0fe441692f87800e221dd09_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6Y2I5Mjk0NGRmNjE3NGRhMDhhNjY2MzM2ZjkxMzlkZjIvdGFibGVyYW5nZTpjYjkyOTQ0ZGY2MTc0ZGEwOGE2NjYzMzZmOTEzOWRmMl8xNi0xLTEtMS02MDUzMw_977947ca-fd39-4a21-a924-78824305cd0c" unitRef="usd"> 16378000 </us-gaap:OperatingLeaseLiability>
<us-gaap:OperatingLeaseLiability contextRef="ia2f2ab6957da4763806cdcab6b9fa80e_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6Y2I5Mjk0NGRmNjE3NGRhMDhhNjY2MzM2ZjkxMzlkZjIvdGFibGVyYW5nZTpjYjkyOTQ0ZGY2MTc0ZGEwOGE2NjYzMzZmOTEzOWRmMl8xNi0yLTEtMS02MDUzMw_ab93191e-3cb4-43e6-8587-bf8e5705ce4b" unitRef="usd"> 2270000 </us-gaap:OperatingLeaseLiability>
<us-gaap:OperatingLeaseLiability contextRef="i77a3a46e496e4af188fa5efce15d944f_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6Y2I5Mjk0NGRmNjE3NGRhMDhhNjY2MzM2ZjkxMzlkZjIvdGFibGVyYW5nZTpjYjkyOTQ0ZGY2MTc0ZGEwOGE2NjYzMzZmOTEzOWRmMl8xNi0zLTEtMS02MDUzMw_35cdb084-a1d9-459d-9e73-e38551298d62" unitRef="usd"> 18648000 </us-gaap:OperatingLeaseLiability>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="ib5a82d5cf0fe441692f87800e221dd09_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6Y2I5Mjk0NGRmNjE3NGRhMDhhNjY2MzM2ZjkxMzlkZjIvdGFibGVyYW5nZTpjYjkyOTQ0ZGY2MTc0ZGEwOGE2NjYzMzZmOTEzOWRmMl8xOC0xLTEtMS02MDUzMw_4d2a384c-b7f4-44c9-8ca4-864f22d7e020" unitRef="usd"> 136000 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="ia2f2ab6957da4763806cdcab6b9fa80e_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6Y2I5Mjk0NGRmNjE3NGRhMDhhNjY2MzM2ZjkxMzlkZjIvdGFibGVyYW5nZTpjYjkyOTQ0ZGY2MTc0ZGEwOGE2NjYzMzZmOTEzOWRmMl8xOC0yLTEtMS02MDUzMw_4245695f-4436-4d4a-b2bd-ee76420cbe89" unitRef="usd"> 183000 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="i77a3a46e496e4af188fa5efce15d944f_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDY1L2ZyYWc6OGI3MTEwNDVkNzkzNDc2M2E1MGYwMTE1OTA0ZTc1OWIvdGFibGU6Y2I5Mjk0NGRmNjE3NGRhMDhhNjY2MzM2ZjkxMzlkZjIvdGFibGVyYW5nZTpjYjkyOTQ0ZGY2MTc0ZGEwOGE2NjYzMzZmOTEzOWRmMl8xOC0zLTEtMS02MDUzMw_d57c2085-d027-4c98-8b88-5fac2013576f" unitRef="usd"> 319000 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDcxL2ZyYWc6MTJiMWNiNWU5OGMzNDdlNDg3OWJmMmZiZTNmYWE0NTEvdGV4dHJlZ2lvbjoxMmIxY2I1ZTk4YzM0N2U0ODc5YmYyZmJlM2ZhYTQ1MV8yNzQ4Nzc5MDY5NDc3_ed414470-f6f1-4ee5-b0e6-352bb4fbca19">
Revenue<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Voyage charters</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:13.2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In a voyage charter contract, the charterer hires the vessel to transport a specific agreed-upon cargo for a single voyage, which may contain multiple load ports and discharge ports. The consideration in such a contract is determined on the basis of a freight rate per metric ton of cargo carried or occasionally on a lump sum basis. The charter party generally has a minimum amount of cargo. The charterer is liable for any short loading of cargo or "dead" freight. The voyage contract generally has standard payment terms of 95% freight paid within three days after completion of loading. The voyage charter party generally has a "demurrage" or "despatch" clause. As per this clause, the charterer reimburses the Company for any delays that exceed the agreed to laytime at the ports visited, with the amounts recorded as demurrage revenue. Conversely, the charterer is given credit if the loading/discharging activities happen within the allowed laytime which is known as despatch and results in a reduction of revenue. In a voyage charter contract, the performance obligations begin to be satisfied once the vessel begins loading the cargo. The Company determined that its voyage charter contracts consist of a single performance obligation of transporting the cargo within a specified time period. Therefore, the performance obligation is met evenly as the voyage progresses, and the revenue is recognized on a straight-line basis over the voyage days from the commencement of the loading of cargo to completion of discharge.</span></div><div style="margin-bottom:13.2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The voyage contracts are considered service contracts which fall under the provisions of ASC 606 because the Company, as the shipowner, retains control over the operations of the vessel such as directing the routes taken or the vessel speed. The voyage contracts generally have variable consideration in the form of demurrage or despatch. The amount of revenue earned as demurrage or despatch paid by the Company for the three months ended March 31, 2022 and 2021 was $11.7 million and $3.9 million, respectively. </span></div><div style="margin-bottom:13.2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the revenues earned from time charters and voyage charters for the three months ended March 31, 2022 and 2021:</span></div><div style="margin-bottom:13.2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.637%"><tr><td style="width:1.0%"/><td style="width:57.108%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.463%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.463%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.466%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended </span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time charters</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,974 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,240 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Voyage charters</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106,424 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,332 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">184,398</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">96,572</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:13.2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Contract costs</span></div>In a voyage charter contract, the Company bears all voyage related costs such as fuel costs, port charges and canal tolls. These costs are considered contract fulfillment costs because the costs are direct costs related to the performance of the contract and are expected to be recovered. The costs incurred during the period prior to commencement of loading the cargo, primarily bunkers, are deferred as they represent setup costs and recorded as a Current asset and are amortized on a straight-line basis as the related performance obligations are satisfied. As of March 31, 2022 and December 31, 2021, the Company recognized $0.8 million and $0.5 million, respectively, of deferred costs which represents bunker expenses and charter-hire expenses incurred prior to commencement of loading. These costs are recorded in Other current assets on the Condensed Consolidated Balance Sheets.
</us-gaap:RevenueFromContractWithCustomerTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="id5fead45a8a44f4098b733d5a32cf5d7_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDcxL2ZyYWc6MTJiMWNiNWU5OGMzNDdlNDg3OWJmMmZiZTNmYWE0NTEvdGV4dHJlZ2lvbjoxMmIxY2I1ZTk4YzM0N2U0ODc5YmYyZmJlM2ZhYTQ1MV82NTk3MDY5NzY4NzAw_b7de4313-fec9-4957-80e3-8ed6b21fad64" unitRef="usd"> 11700000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i3fe5ed3916b14d5f93c76d556c7f75f3_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDcxL2ZyYWc6MTJiMWNiNWU5OGMzNDdlNDg3OWJmMmZiZTNmYWE0NTEvdGV4dHJlZ2lvbjoxMmIxY2I1ZTk4YzM0N2U0ODc5YmYyZmJlM2ZhYTQ1MV82NTk3MDY5NzY4NzA4_f34c9a25-81ab-45dc-a8c8-649b5dee5673" unitRef="usd"> 3900000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDcxL2ZyYWc6MTJiMWNiNWU5OGMzNDdlNDg3OWJmMmZiZTNmYWE0NTEvdGV4dHJlZ2lvbjoxMmIxY2I1ZTk4YzM0N2U0ODc5YmYyZmJlM2ZhYTQ1MV8yNzQ4Nzc5MDcyNTA3_80cd364f-839c-4e37-8c22-6143b23a02d3">
<div style="margin-bottom:13.2pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the revenues earned from time charters and voyage charters for the three months ended March 31, 2022 and 2021:</span></div><div style="margin-bottom:13.2pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:86.637%"><tr><td style="width:1.0%"/><td style="width:57.108%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.463%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.463%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.466%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended </span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Time charters</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">77,974 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,240 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Voyage charters</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">106,424 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,332 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">184,398</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">96,572</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:DisaggregationOfRevenueTableTextBlock>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="ie10c93f9d4f54a1c8209832218ff9457_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDcxL2ZyYWc6MTJiMWNiNWU5OGMzNDdlNDg3OWJmMmZiZTNmYWE0NTEvdGFibGU6MGFiZjhlNjhjNWM5NDUwYWIyZWM3ZGJhMWM2MWRlNjQvdGFibGVyYW5nZTowYWJmOGU2OGM1Yzk0NTBhYjJlYzdkYmExYzYxZGU2NF8zLTEtMS0xLTYxMDg1_53dd7f7f-d95c-4134-9102-e952f1d27ad3" unitRef="usd"> 77974000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i05729a1959aa4ee78640823707bcc00c_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDcxL2ZyYWc6MTJiMWNiNWU5OGMzNDdlNDg3OWJmMmZiZTNmYWE0NTEvdGFibGU6MGFiZjhlNjhjNWM5NDUwYWIyZWM3ZGJhMWM2MWRlNjQvdGFibGVyYW5nZTowYWJmOGU2OGM1Yzk0NTBhYjJlYzdkYmExYzYxZGU2NF8zLTMtMS0xLTYxMDg5_7ecda7d6-01b4-4fff-bf57-8d73c824afb0" unitRef="usd"> 29240000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i8f5769cc90f84ce8bde38fad322bcfe2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDcxL2ZyYWc6MTJiMWNiNWU5OGMzNDdlNDg3OWJmMmZiZTNmYWE0NTEvdGFibGU6MGFiZjhlNjhjNWM5NDUwYWIyZWM3ZGJhMWM2MWRlNjQvdGFibGVyYW5nZTowYWJmOGU2OGM1Yzk0NTBhYjJlYzdkYmExYzYxZGU2NF80LTEtMS0xLTYxMDg1_914d083b-04af-417b-9206-6631d7afde9a" unitRef="usd"> 106424000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i9d56ef1746dd4858ac01b4bada86d964_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDcxL2ZyYWc6MTJiMWNiNWU5OGMzNDdlNDg3OWJmMmZiZTNmYWE0NTEvdGFibGU6MGFiZjhlNjhjNWM5NDUwYWIyZWM3ZGJhMWM2MWRlNjQvdGFibGVyYW5nZTowYWJmOGU2OGM1Yzk0NTBhYjJlYzdkYmExYzYxZGU2NF80LTMtMS0xLTYxMDg5_eb9ca224-e2ce-4ae4-8a88-d0882161f6ec" unitRef="usd"> 67332000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDcxL2ZyYWc6MTJiMWNiNWU5OGMzNDdlNDg3OWJmMmZiZTNmYWE0NTEvdGFibGU6MGFiZjhlNjhjNWM5NDUwYWIyZWM3ZGJhMWM2MWRlNjQvdGFibGVyYW5nZTowYWJmOGU2OGM1Yzk0NTBhYjJlYzdkYmExYzYxZGU2NF81LTEtMS0xLTYxMDg1_8e9cd434-fb7e-40c8-8726-fb7ed3dd7c0a" unitRef="usd"> 184398000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDcxL2ZyYWc6MTJiMWNiNWU5OGMzNDdlNDg3OWJmMmZiZTNmYWE0NTEvdGFibGU6MGFiZjhlNjhjNWM5NDUwYWIyZWM3ZGJhMWM2MWRlNjQvdGFibGVyYW5nZTowYWJmOGU2OGM1Yzk0NTBhYjJlYzdkYmExYzYxZGU2NF81LTMtMS0xLTYxMDg5_d75e648b-ac55-45b7-bb51-05d1bb53c96d" unitRef="usd"> 96572000 </us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
<us-gaap:DeferredCostsCurrent contextRef="i77a3a46e496e4af188fa5efce15d944f_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDcxL2ZyYWc6MTJiMWNiNWU5OGMzNDdlNDg3OWJmMmZiZTNmYWE0NTEvdGV4dHJlZ2lvbjoxMmIxY2I1ZTk4YzM0N2U0ODc5YmYyZmJlM2ZhYTQ1MV82NTk3MDY5NzY5NDgw_09782a4f-0435-4eab-be11-131b9973cd5e" unitRef="usd"> 800000 </us-gaap:DeferredCostsCurrent>
<us-gaap:DeferredCostsCurrent contextRef="ia2f440365973477094dfbd47c8c5b10d_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM18xMDcxL2ZyYWc6MTJiMWNiNWU5OGMzNDdlNDg3OWJmMmZiZTNmYWE0NTEvdGV4dHJlZ2lvbjoxMmIxY2I1ZTk4YzM0N2U0ODc5YmYyZmJlM2ZhYTQ1MV82NTk3MDY5NzY5NDg5_d2424d37-dade-4dae-987f-7f0ac42f0f36" unitRef="usd"> 500000 </us-gaap:DeferredCostsCurrent>
<us-gaap:EarningsPerShareTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182NC9mcmFnOjgzMDNiM2MxNDU2MjQ5YWNiNzA5YzE1Nzg2MWY4YWFhL3RleHRyZWdpb246ODMwM2IzYzE0NTYyNDlhY2I3MDljMTU3ODYxZjhhYWFfMTM2Mw_b6e6114a-b0dd-437b-8347-7bc86de96064">
Net income per Common Share<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The computation of basic net income per share is based on the weighted average number of common stock outstanding for the three months ended March 31, 2022 and 2021. Diluted net income per share gives effect to restricted stock awards, restricted stock units and stock options using the treasury stock method, unless the impact is anti-dilutive. Additionally, the Convertible Bond Debt is not considered a participating security and therefore not included in the computation of the Basic net income per share for the three months ended March 31, 2022. The Company determined that it does not overcome the presumption of share settlement of outstanding debt and therefore the Company applied the if-converted method and included the potential shares to be issued upon conversion of Convertible Bond Debt in the calculation of Diluted income per share for the three months ended March 31, 2022 as their effect was dilutive. Diluted net income per share for the three months ended March 31, 2021 does not include 325,591 stock options, 21,718 warrants, and the potential shares to be issued upon conversion of Convertible Bond Debt as their effect was anti-dilutive.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the calculation of basic and diluted income per share:</span></div><div style="margin-bottom:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.551%"><tr><td style="width:1.0%"/><td style="width:64.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.715%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.716%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">(In thousands, except share and per share data</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,073 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,849 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted Average Shares - Basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,974,125 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,729,492 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of stock options, shares issuable under Convertible Bond Debt, restricted stock awards and restricted stock units</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,280,773 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,076 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted Average Shares - Diluted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,254,898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,744,568 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic net income per share</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.09 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.84 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted net income per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.27 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.84 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
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<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the calculation of basic and diluted income per share:</span></div><div style="margin-bottom:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.551%"><tr><td style="width:1.0%"/><td style="width:64.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.715%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.716%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">(In thousands, except share and per share data</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:115%">)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,073 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,849 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted Average Shares - Basic</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,974,125 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,729,492 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of stock options, shares issuable under Convertible Bond Debt, restricted stock awards and restricted stock units</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,280,773 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,076 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted Average Shares - Diluted</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,254,898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,744,568 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic net income per share</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.09 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.84 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted net income per share</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.27 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.84 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<us-gaap:NetIncomeLoss contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182NC9mcmFnOjgzMDNiM2MxNDU2MjQ5YWNiNzA5YzE1Nzg2MWY4YWFhL3RhYmxlOjkyMTQwYzE3NDQ3ZjQ0Mzk4OWUxMTU4Yzk4ZGM1OThmL3RhYmxlcmFuZ2U6OTIxNDBjMTc0NDdmNDQzOTg5ZTExNThjOThkYzU5OGZfMi0xLTEtMS01NDQ1OQ_41b85ed4-4ccf-48fd-a13a-4d3cc51de1fc" unitRef="usd"> 53073000 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182NC9mcmFnOjgzMDNiM2MxNDU2MjQ5YWNiNzA5YzE1Nzg2MWY4YWFhL3RhYmxlOjkyMTQwYzE3NDQ3ZjQ0Mzk4OWUxMTU4Yzk4ZGM1OThmL3RhYmxlcmFuZ2U6OTIxNDBjMTc0NDdmNDQzOTg5ZTExNThjOThkYzU5OGZfMi0zLTEtMS01NDQ1OQ_26ea4307-ce8d-4d06-a3d3-b8775dd8e994" unitRef="usd"> 9849000 </us-gaap:NetIncomeLoss>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182NC9mcmFnOjgzMDNiM2MxNDU2MjQ5YWNiNzA5YzE1Nzg2MWY4YWFhL3RhYmxlOjkyMTQwYzE3NDQ3ZjQ0Mzk4OWUxMTU4Yzk4ZGM1OThmL3RhYmxlcmFuZ2U6OTIxNDBjMTc0NDdmNDQzOTg5ZTExNThjOThkYzU5OGZfMy0xLTEtMS01NDQ1OQ_30c8864e-12d6-4881-aaa2-e24512463fcc" unitRef="shares"> 12974125 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182NC9mcmFnOjgzMDNiM2MxNDU2MjQ5YWNiNzA5YzE1Nzg2MWY4YWFhL3RhYmxlOjkyMTQwYzE3NDQ3ZjQ0Mzk4OWUxMTU4Yzk4ZGM1OThmL3RhYmxlcmFuZ2U6OTIxNDBjMTc0NDdmNDQzOTg5ZTExNThjOThkYzU5OGZfMy0zLTEtMS01NDQ1OQ_dc603498-c85a-4390-9391-752d45bede07" unitRef="shares"> 11729492 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182NC9mcmFnOjgzMDNiM2MxNDU2MjQ5YWNiNzA5YzE1Nzg2MWY4YWFhL3RhYmxlOjkyMTQwYzE3NDQ3ZjQ0Mzk4OWUxMTU4Yzk4ZGM1OThmL3RhYmxlcmFuZ2U6OTIxNDBjMTc0NDdmNDQzOTg5ZTExNThjOThkYzU5OGZfNC0xLTEtMS01NDQ1OQ_2f566c45-af97-41f1-8a34-022dff3aa20e" unitRef="shares"> 3280773 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182NC9mcmFnOjgzMDNiM2MxNDU2MjQ5YWNiNzA5YzE1Nzg2MWY4YWFhL3RhYmxlOjkyMTQwYzE3NDQ3ZjQ0Mzk4OWUxMTU4Yzk4ZGM1OThmL3RhYmxlcmFuZ2U6OTIxNDBjMTc0NDdmNDQzOTg5ZTExNThjOThkYzU5OGZfNC0zLTEtMS01NDQ1OQ_c7334c45-9297-487b-8aea-99e4d26b2658" unitRef="shares"> 15076 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182NC9mcmFnOjgzMDNiM2MxNDU2MjQ5YWNiNzA5YzE1Nzg2MWY4YWFhL3RhYmxlOjkyMTQwYzE3NDQ3ZjQ0Mzk4OWUxMTU4Yzk4ZGM1OThmL3RhYmxlcmFuZ2U6OTIxNDBjMTc0NDdmNDQzOTg5ZTExNThjOThkYzU5OGZfNS0xLTEtMS01NDQ1OQ_cf0d1126-c235-4584-9eb0-45f2c29cba78" unitRef="shares"> 16254898 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182NC9mcmFnOjgzMDNiM2MxNDU2MjQ5YWNiNzA5YzE1Nzg2MWY4YWFhL3RhYmxlOjkyMTQwYzE3NDQ3ZjQ0Mzk4OWUxMTU4Yzk4ZGM1OThmL3RhYmxlcmFuZ2U6OTIxNDBjMTc0NDdmNDQzOTg5ZTExNThjOThkYzU5OGZfNS0zLTEtMS01NDQ1OQ_0dbd6340-a89a-4798-92ca-a3376cb1f33e" unitRef="shares"> 11744568 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:EarningsPerShareBasic contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182NC9mcmFnOjgzMDNiM2MxNDU2MjQ5YWNiNzA5YzE1Nzg2MWY4YWFhL3RhYmxlOjkyMTQwYzE3NDQ3ZjQ0Mzk4OWUxMTU4Yzk4ZGM1OThmL3RhYmxlcmFuZ2U6OTIxNDBjMTc0NDdmNDQzOTg5ZTExNThjOThkYzU5OGZfNi0xLTEtMS01NDQ1OQ_5e1a8717-a1e9-4886-9579-a5c8d0512b46" unitRef="usdPerShare"> 4.09 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182NC9mcmFnOjgzMDNiM2MxNDU2MjQ5YWNiNzA5YzE1Nzg2MWY4YWFhL3RhYmxlOjkyMTQwYzE3NDQ3ZjQ0Mzk4OWUxMTU4Yzk4ZGM1OThmL3RhYmxlcmFuZ2U6OTIxNDBjMTc0NDdmNDQzOTg5ZTExNThjOThkYzU5OGZfNi0zLTEtMS01NDQ1OQ_e530d88e-2eb4-41e2-bf56-90d4c9275ab5" unitRef="usdPerShare"> 0.84 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareDiluted contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182NC9mcmFnOjgzMDNiM2MxNDU2MjQ5YWNiNzA5YzE1Nzg2MWY4YWFhL3RhYmxlOjkyMTQwYzE3NDQ3ZjQ0Mzk4OWUxMTU4Yzk4ZGM1OThmL3RhYmxlcmFuZ2U6OTIxNDBjMTc0NDdmNDQzOTg5ZTExNThjOThkYzU5OGZfNy0xLTEtMS01NDQ1OQ_f3f7aebb-83b1-4959-b882-c3f048135482" unitRef="usdPerShare"> 3.27 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182NC9mcmFnOjgzMDNiM2MxNDU2MjQ5YWNiNzA5YzE1Nzg2MWY4YWFhL3RhYmxlOjkyMTQwYzE3NDQ3ZjQ0Mzk4OWUxMTU4Yzk4ZGM1OThmL3RhYmxlcmFuZ2U6OTIxNDBjMTc0NDdmNDQzOTg5ZTExNThjOThkYzU5OGZfNy0zLTEtMS01NDQ1OQ_d7fa3a2f-1a8a-49c6-af85-b78de1dca009" unitRef="usdPerShare"> 0.84 </us-gaap:EarningsPerShareDiluted>
<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNjMyMg_ef584acd-0be0-4cb2-9e80-fff28a12ba60">
Stock Incentive PlansOn December 15, 2016, the Company’s shareholders approved the 2016 Equity Compensation Plan (the “2016 Plan”) and the Company registered 764,087 shares of common stock adjusted for the Reverse Stock Split, which may be issued under the 2016 Plan. On June 7, 2019, the Company's shareholders approved an amendment and restatement of the 2016 Plan, which increased the number of shares reserved under the 2016 Plan by an additional 357,142 shares to a maximum of 1,121,229 shares of common stock. Any director, officer, employee or consultant of the Company or any of its subsidiaries (including any prospective officer <div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">or employee) is eligible to be designated to participate in the 2016 Plan. The Company withheld shares related to restricted stock awards that vested in 2022 at the fair market value equivalent to the maximum statutory tax withholding obligation and remitted that amount in cash to the appropriate taxation authorities.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 11, 2022, the Company granted 31,781 restricted shares as a Company-wide grant under the 2016 Plan. The aggregate fair value of the grant is $1.7 million based on the closing share price of $52.32 on February 11, 2022. The shares will vest in equal installments on January 2, 2023, January 2, 2024 and January 2, 2025. Additionally, on March 11, 2022, the Company granted 7,451 shares of fully vested common stock to its board of directors. The aggregate fair value of the director grant is $0.5 million based on the closing share price of $65.88 on March 11, 2022. The amortization of the above grants is $0.6 million for the three months ended March 31, 2022, which is included in General and administrative expenses in the Condensed Consolidated Statements of Operations.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 11, 2022, the Company granted 17,661 shares of time-based restricted stock units ("RSUs") to certain members of its senior management team under the 2016 Plan. The units vest in <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNjU5NzA2OTc3ODI3MQ_7cda4c6c-4ca0-4322-bb35-b073e78b1351">three</span> equal installments on January 2, 2023, January 2, 2024 and January 2, 2025. The aggregate fair value of these units is $1.2 million based on the closing share price of $65.88 on March 11, 2022. The amortization of the above grant is $0.05 million for the three months ended March 31, 2022, which is included in General and administrative expenses in the Condensed Consolidated Statements of Operations. </span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As discussed further below, on March 11, 2022, the Company granted performance-based RSUs to certain members of its senior management team under the 2016 Plan, which are contingent on certain performance criteria. The maximum number of performance-based RSUs that can be earned is 52,982.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17,661 target performance-based RSUs were granted based on earnings per share ("EPS performance") for the performance period beginning January 1, 2022 and ending December 31, 2022 (with targets set forth during the three months ended March 31, 2022). The RSUs will vest in <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfMjc0ODc3OTA4NDMzNg_6a3c7bd6-f6c1-42d8-8cd9-c11c1fa66b73">three</span> substantially equal installments (subject to achievement of performance criteria as of December 31, 2022) with the first installment vesting upon certification by the Compensation Committee and the second and third installments on January 2, 2024 and January 2, 2025, respectively. The total RSUs eligible to vest ranges from zero to 200% of the target number granted based on the EPS performance. The aggregate grant-date fair value of these RSUs is $1.2 million based on the closing share price of $65.88 on March 11, 2022 and assuming the target number is probable of vesting. The EPS performance is considered to be a performance condition under ASC 718, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Share based payment awards,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and therefore, the stock-based compensation expense is initially recorded based on the probable outcome that the performance condition will be achieved as of the grant date with subsequent adjustments to the probable outcome over time. The ultimate expense recognized is based on the actual performance outcome at the end of the performance period. As of March 31, 2022, the Company estimated that the target (100%) will be met and recorded a de minimus amount of stock-based compensation expense, which is included in General and administrative expenses in its Condensed Consolidated Statement of Operations for the three months ended March 31, 2022. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">8,830 performance-based RSUs were granted based on relative total shareholder return ("TSR performance") for the performance period beginning January 1, 2022 and ending December 31, 2022 (with targets set forth during the three months ended March 31, 2022). These market-based RSUs will vest in <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfMzc3NQ_8c042e8a-7e54-433b-93f4-eea55fe47e04">three</span> substantially equal installments (subject to achievement of performance criteria as of December 31, 2022) with the first installment vesting upon certification by the Compensation Committee and the second and third installments on January 2, 2024 and January 2, 2025, respectively. The total RSUs eligible to vest ranges from zero to 200% of the target number granted based on the TSR performance. All the vested TSR performance units are subject to a 1-year holding period after vesting. The TSR performance is based on the Company's total shareholder return compared to seven peer companies over the performance period. The TSR performance is calculated based on average daily closing stock price over a 20-trading-day period at each of the beginning and end of the performance period and is adjusted to reflect dividend payments by assuming additional shares are purchased with the dividend payments. The aggregate fair value of the TSR performance awards, which was calculated using a Monte Carlo simulation model, was $0.7 million. The assumptions used in the model were risk-free rate of return of 1.05% based on continuously compounded yield on zero-coupon treasury rates as of March 11, 2022; expected volatility of 54.74% based on 1-year historical daily volatility of the closing share prices for the Company; a dividend yield of 12.45%; and 11.41% discount applied for the 1-year holding period using the Finnerty model. Volatility for each of the peer companies as well as the correlation of returns between each of the companies was also determined as inputs into the Monte Carlo model. The Company recorded a de minimus amount of stock-based compensation expense, which is included in General and administrative expenses in its Condensed Consolidated Statement of Operations for the three months ended March 31, 2022.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022 and December 31, 2021, stock awards, including RSUs, covering a total of 231,894 and 246,962 shares of the Company’s common stock, respectively, are outstanding under the 2016 Plan. The vesting terms are generally three years from the grant date, or as described above in the March 11, 2022 RSU grants. The Company is amortizing the grant date fair value of non-vested stock awards to stock-based compensation expense included in General and administrative expenses.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021, 47,568 vested stock options were outstanding with exercise prices ranging from $32.97 to $38.92 per share. During the three months ended March 31, 2022, all 47,568 stock options were exercised. In connection with the exercise, 8,077 shares of common stock were issued and 39,491 stock options were cancelled as a settlement for the liability relating to tax withholding as well as the exercise price owed to the Company.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022 and December 31, 2021, there were no unvested options outstanding.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock-based compensation expense for all stock awards, units and options included in General and administrative expenses:</span></div><div style="margin-bottom:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.413%"><tr><td style="width:1.0%"/><td style="width:60.699%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.336%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.832%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.633%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock awards/Stock Option Plans</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,487 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">872 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The future compensation to be recognized for all the grants for the nine months ending December 31, 2022, and the years ending December 31, 2023 and 2024 will be $4.5 million, $2.6 million and $0.8 million, respectively.</span></div>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate contextRef="i32bc79eef89a42b89b6769aca0c8efe5_D20220101-20220331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNjU5NzA2OTc4NDk1MQ_894e1e30-a668-4aa5-80ca-abf2c6ada7e5" unitRef="number"> 0.1245 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
<egle:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscount contextRef="i32bc79eef89a42b89b6769aca0c8efe5_D20220101-20220331" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNjU5NzA2OTc4NDk0Mw_a6cd069d-bdc4-47d7-9c41-9c7ad57ec490" unitRef="number"> 0.1141 </egle:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscount>
<egle:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountHoldingPeriodFinnertyModelMeasurementPeriod contextRef="i32bc79eef89a42b89b6769aca0c8efe5_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNjMyNg_a35c259a-d042-4bd8-9d62-14a947d028ba"> P1Y </egle:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountHoldingPeriodFinnertyModelMeasurementPeriod>
<egle:SharebasedCompensationArrangementBySharebasedPaymentAwardOutstandingNumber contextRef="i525ddbe04aef42fb965ddf1299725746_I20220331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNjU5NzA2OTc4NjU3OA_64b80ac8-9494-44f6-8da6-88fe1668be6f" unitRef="shares"> 231894 </egle:SharebasedCompensationArrangementBySharebasedPaymentAwardOutstandingNumber>
<egle:SharebasedCompensationArrangementBySharebasedPaymentAwardOutstandingNumber contextRef="ib2cb42edfd3e4e21a1803ac5b4a3201f_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNjU5NzA2OTc4NjU1NQ_c5032c73-90e0-49fe-9c73-973b9bbb99f4" unitRef="shares"> 246962 </egle:SharebasedCompensationArrangementBySharebasedPaymentAwardOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1 contextRef="iea4d7118f937416893d0a362d9c9ec38_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNTE3NQ_22ae7fcc-7a67-4492-b435-be55a1158506"> P3Y </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1>
<us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions contextRef="i525ddbe04aef42fb965ddf1299725746_I20220331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNTQyNA_cd728bbd-d178-4df9-82c9-f9d98f5ab3f6" unitRef="shares"> 47568 </us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice contextRef="i3faa5fdc6e2e47bb96d60aa1d6eb53ad_I20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNTUzNg_0368f6fc-197e-4dc5-a456-cd07d0adfd24" unitRef="usdPerShare"> 32.97 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice contextRef="ib95e62add38248f2b2cffe47fbfb45ee_I20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNTUzNg_058557a9-6011-4da7-82f7-37691845379f" unitRef="usdPerShare"> 32.97 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice contextRef="id7674601cce84ff9a53d4c7e40667c10_I20211231" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNTU0Mg_48b19e07-9a53-4d64-a2be-041b89f3e538" unitRef="usdPerShare"> 38.92 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice contextRef="i525ddbe04aef42fb965ddf1299725746_I20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNTU0Mg_f3216d30-2795-43c6-aa2f-a3704af021bd" unitRef="usdPerShare"> 38.92 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice>
<us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions contextRef="i525ddbe04aef42fb965ddf1299725746_I20220331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNjU5NzA2OTc4NTc2MA_cd728bbd-d178-4df9-82c9-f9d98f5ab3f6" unitRef="shares"> 47568 </us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod contextRef="ic299727246224009adf505f43436d1e6_D20210101-20210331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNTY2Nw_fddb332e-5733-4fc1-9c57-669f5e369148" unitRef="shares"> 8077 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod>
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<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="ifa64e5305f6d45d0bf57483d637522fc_I20211231" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNTg3NA_29a399a8-df33-476b-858e-aff0f1fcdba9" unitRef="shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="iebf765dd64884f3f9260ebcf61c681e5_I20220331" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNTg3NA_d685d9b2-cf97-42f1-b6a3-6d8b9d7cce92" unitRef="shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
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<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Stock-based compensation expense for all stock awards, units and options included in General and administrative expenses:</span></div><div style="margin-bottom:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.413%"><tr><td style="width:1.0%"/><td style="width:60.699%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.336%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.832%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.633%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock awards/Stock Option Plans</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,487 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">872 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>
</egle:ScheduleOfNoncashCompensationExpensesTableTextBlock>
<us-gaap:ShareBasedCompensation contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RhYmxlOjI0Mzc0YjQyMTY1YjRmZDVhNTcyNDU3OTBiYjA0NWI3L3RhYmxlcmFuZ2U6MjQzNzRiNDIxNjViNGZkNWE1NzI0NTc5MGJiMDQ1YjdfMi0xLTEtMS01NDQ1OQ_135ac4f5-78c7-486d-8be1-d677e5a27040" unitRef="usd"> 1487000 </us-gaap:ShareBasedCompensation>
<us-gaap:ShareBasedCompensation contextRef="i614b399a23fd4a71a25cb283f2ecccff_D20210101-20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RhYmxlOjI0Mzc0YjQyMTY1YjRmZDVhNTcyNDU3OTBiYjA0NWI3L3RhYmxlcmFuZ2U6MjQzNzRiNDIxNjViNGZkNWE1NzI0NTc5MGJiMDQ1YjdfMi0zLTEtMS01NDQ1OQ_78947a13-6834-4d91-b07a-09543bf5e6b7" unitRef="usd"> 872000 </us-gaap:ShareBasedCompensation>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ife9a7c5d80bc4bd3a2027a0a4f43244e_D20220401-20221231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNjU5NzA2OTc4NjI5MQ_d25e1e4b-5b19-4467-ad02-b127983132b7" unitRef="usd"> 4500000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i7065c69043e14b3e8f93a944389a8a87_D20230101-20231231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNjU5NzA2OTc4NjMwNQ_a66f0a4c-d9b1-41a7-8307-26229b28925b" unitRef="usd"> 2600000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="i79c35c4d1970493a9d28fdd2a476e7be_D20240101-20241231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM182Ny9mcmFnOmEzNmI4NWViY2IzMzRkYWI4NmE3NjI4Y2Q1NDQyN2UzL3RleHRyZWdpb246YTM2Yjg1ZWJjYjMzNGRhYjg2YTc2MjhjZDU0NDI3ZTNfNjU5NzA2OTc4NjMxOQ_ff7ec096-7deb-4fa8-889a-be5120bd87b8" unitRef="usd"> 800000 </us-gaap:AllocatedShareBasedCompensationExpense>
<us-gaap:CashAndCashEquivalentsDisclosureTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183MC9mcmFnOmFhOGY1ZDFkYmRmMTRlYzc5Y2I1MWU4ZDY5MjNkMGI2L3RleHRyZWdpb246YWE4ZjVkMWRiZGYxNGVjNzljYjUxZThkNjkyM2QwYjZfNjM1_79e486a9-1d8c-4e57-a4b1-67e0fde35ec1">
Cash, cash equivalents, and restricted cash<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The following table provides a reconciliation of Cash and cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the amounts shown in the Condensed Consolidated Statements of Cash Flows:</span></div><div style="margin-bottom:0.3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.796%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.422%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.422%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.422%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.428%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,602 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,147 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,192 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,928 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash - current *</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,446 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,846 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash - noncurrent *</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,677 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,222 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,713 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,849 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:0.3pt;text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">*Amounts included in restricted cash posted to secure the letter of credit on our office leases and the cash required to be set aside by the Norwegian Bond Debt, which was repaid on October 18, 2021.</span></div>
</us-gaap:CashAndCashEquivalentsDisclosureTextBlock>
<us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183MC9mcmFnOmFhOGY1ZDFkYmRmMTRlYzc5Y2I1MWU4ZDY5MjNkMGI2L3RleHRyZWdpb246YWE4ZjVkMWRiZGYxNGVjNzljYjUxZThkNjkyM2QwYjZfNjM0_44e1f33d-e99d-44ae-8fd4-c1d379fe0bc6">
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The following table provides a reconciliation of Cash and cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets that sum to the total of the amounts shown in the Condensed Consolidated Statements of Cash Flows:</span></div><div style="margin-bottom:0.3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.796%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.422%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.422%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.422%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.428%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">March 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,602 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,147 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76,192 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,928 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash - current *</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,446 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,846 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Restricted cash - noncurrent *</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83,677 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,222 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,713 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,849 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:0.3pt;text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">*Amounts included in restricted cash posted to secure the letter of credit on our office leases and the cash required to be set aside by the Norwegian Bond Debt, which was repaid on October 18, 2021.</span></div>
</us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock>
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<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="ia2f440365973477094dfbd47c8c5b10d_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183MC9mcmFnOmFhOGY1ZDFkYmRmMTRlYzc5Y2I1MWU4ZDY5MjNkMGI2L3RhYmxlOjlmMWRmYWIyNTIzYzRjYThiZjlhNjc4OTM1ZjFhMjYzL3RhYmxlcmFuZ2U6OWYxZGZhYjI1MjNjNGNhOGJmOWE2Nzg5MzVmMWEyNjNfMi0zLTEtMS01NDQ1OQ_db64701e-3652-4959-9717-5a8948573234" unitRef="usd"> 86147000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i9ab3a3b2030143bbb842790f8f5141b2_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183MC9mcmFnOmFhOGY1ZDFkYmRmMTRlYzc5Y2I1MWU4ZDY5MjNkMGI2L3RhYmxlOjlmMWRmYWIyNTIzYzRjYThiZjlhNjc4OTM1ZjFhMjYzL3RhYmxlcmFuZ2U6OWYxZGZhYjI1MjNjNGNhOGJmOWE2Nzg5MzVmMWEyNjNfMi01LTEtMS01NDQ1OQ_7a8855a2-6e81-4505-a5ec-8df52b849058" unitRef="usd"> 76192000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="if7a42303e48a4db3b0fe48f56b9f254f_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183MC9mcmFnOmFhOGY1ZDFkYmRmMTRlYzc5Y2I1MWU4ZDY5MjNkMGI2L3RhYmxlOjlmMWRmYWIyNTIzYzRjYThiZjlhNjc4OTM1ZjFhMjYzL3RhYmxlcmFuZ2U6OWYxZGZhYjI1MjNjNGNhOGJmOWE2Nzg5MzVmMWEyNjNfMi03LTEtMS01NDQ1OQ_c6a8a704-1882-478a-9c4d-0072d78cc179" unitRef="usd"> 69928000 </us-gaap:CashAndCashEquivalentsAtCarryingValue>
<us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="i77a3a46e496e4af188fa5efce15d944f_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183MC9mcmFnOmFhOGY1ZDFkYmRmMTRlYzc5Y2I1MWU4ZDY5MjNkMGI2L3RhYmxlOjlmMWRmYWIyNTIzYzRjYThiZjlhNjc4OTM1ZjFhMjYzL3RhYmxlcmFuZ2U6OWYxZGZhYjI1MjNjNGNhOGJmOWE2Nzg5MzVmMWEyNjNfNC0xLTEtMS01NDQ1OQ_2a5d61c3-3857-48ef-a90a-1e3ee4bd74e4" unitRef="usd"> 0 </us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
<us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="ia2f440365973477094dfbd47c8c5b10d_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183MC9mcmFnOmFhOGY1ZDFkYmRmMTRlYzc5Y2I1MWU4ZDY5MjNkMGI2L3RhYmxlOjlmMWRmYWIyNTIzYzRjYThiZjlhNjc4OTM1ZjFhMjYzL3RhYmxlcmFuZ2U6OWYxZGZhYjI1MjNjNGNhOGJmOWE2Nzg5MzVmMWEyNjNfNC0zLTEtMS01NDQ1OQ_1b249d42-9cea-4960-b0b2-a707794c86f6" unitRef="usd"> 0 </us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
<us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="i9ab3a3b2030143bbb842790f8f5141b2_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183MC9mcmFnOmFhOGY1ZDFkYmRmMTRlYzc5Y2I1MWU4ZDY5MjNkMGI2L3RhYmxlOjlmMWRmYWIyNTIzYzRjYThiZjlhNjc4OTM1ZjFhMjYzL3RhYmxlcmFuZ2U6OWYxZGZhYjI1MjNjNGNhOGJmOWE2Nzg5MzVmMWEyNjNfNC01LTEtMS01NDQ1OQ_e1550ae2-6b05-4cc6-baae-600f5acfd860" unitRef="usd"> 4446000 </us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
<us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="if7a42303e48a4db3b0fe48f56b9f254f_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183MC9mcmFnOmFhOGY1ZDFkYmRmMTRlYzc5Y2I1MWU4ZDY5MjNkMGI2L3RhYmxlOjlmMWRmYWIyNTIzYzRjYThiZjlhNjc4OTM1ZjFhMjYzL3RhYmxlcmFuZ2U6OWYxZGZhYjI1MjNjNGNhOGJmOWE2Nzg5MzVmMWEyNjNfNC03LTEtMS01NDQ1OQ_3245e94d-3296-460b-ae7e-a01e2b802870" unitRef="usd"> 18846000 </us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
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<us-gaap:RestrictedCashAndCashEquivalentsNoncurrent contextRef="ia2f440365973477094dfbd47c8c5b10d_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183MC9mcmFnOmFhOGY1ZDFkYmRmMTRlYzc5Y2I1MWU4ZDY5MjNkMGI2L3RhYmxlOjlmMWRmYWIyNTIzYzRjYThiZjlhNjc4OTM1ZjFhMjYzL3RhYmxlcmFuZ2U6OWYxZGZhYjI1MjNjNGNhOGJmOWE2Nzg5MzVmMWEyNjNfNS0zLTEtMS01NDQ1OQ_59d53e2d-77d8-4ec5-a583-3f1f22ce7255" unitRef="usd"> 75000 </us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
<us-gaap:RestrictedCashAndCashEquivalentsNoncurrent contextRef="i9ab3a3b2030143bbb842790f8f5141b2_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183MC9mcmFnOmFhOGY1ZDFkYmRmMTRlYzc5Y2I1MWU4ZDY5MjNkMGI2L3RhYmxlOjlmMWRmYWIyNTIzYzRjYThiZjlhNjc4OTM1ZjFhMjYzL3RhYmxlcmFuZ2U6OWYxZGZhYjI1MjNjNGNhOGJmOWE2Nzg5MzVmMWEyNjNfNS01LTEtMS01NDQ1OQ_2088a4e0-1662-4965-99dd-6a97116a017e" unitRef="usd"> 75000 </us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
<us-gaap:RestrictedCashAndCashEquivalentsNoncurrent contextRef="if7a42303e48a4db3b0fe48f56b9f254f_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183MC9mcmFnOmFhOGY1ZDFkYmRmMTRlYzc5Y2I1MWU4ZDY5MjNkMGI2L3RhYmxlOjlmMWRmYWIyNTIzYzRjYThiZjlhNjc4OTM1ZjFhMjYzL3RhYmxlcmFuZ2U6OWYxZGZhYjI1MjNjNGNhOGJmOWE2Nzg5MzVmMWEyNjNfNS03LTEtMS01NDQ1OQ_329969e4-e4d8-4c7f-82bf-10542542ac70" unitRef="usd"> 75000 </us-gaap:RestrictedCashAndCashEquivalentsNoncurrent>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i77a3a46e496e4af188fa5efce15d944f_I20220331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183MC9mcmFnOmFhOGY1ZDFkYmRmMTRlYzc5Y2I1MWU4ZDY5MjNkMGI2L3RhYmxlOjlmMWRmYWIyNTIzYzRjYThiZjlhNjc4OTM1ZjFhMjYzL3RhYmxlcmFuZ2U6OWYxZGZhYjI1MjNjNGNhOGJmOWE2Nzg5MzVmMWEyNjNfNi0xLTEtMS01NDQ1OQ_09518375-caf4-424e-8a22-0c1526e6d022" unitRef="usd"> 83677000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="ia2f440365973477094dfbd47c8c5b10d_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183MC9mcmFnOmFhOGY1ZDFkYmRmMTRlYzc5Y2I1MWU4ZDY5MjNkMGI2L3RhYmxlOjlmMWRmYWIyNTIzYzRjYThiZjlhNjc4OTM1ZjFhMjYzL3RhYmxlcmFuZ2U6OWYxZGZhYjI1MjNjNGNhOGJmOWE2Nzg5MzVmMWEyNjNfNi0zLTEtMS01NDQ1OQ_9bd863f0-ab93-4c69-a851-60008c4b439b" unitRef="usd"> 86222000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="i9ab3a3b2030143bbb842790f8f5141b2_I20210331" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183MC9mcmFnOmFhOGY1ZDFkYmRmMTRlYzc5Y2I1MWU4ZDY5MjNkMGI2L3RhYmxlOjlmMWRmYWIyNTIzYzRjYThiZjlhNjc4OTM1ZjFhMjYzL3RhYmxlcmFuZ2U6OWYxZGZhYjI1MjNjNGNhOGJmOWE2Nzg5MzVmMWEyNjNfNi01LTEtMS01NDQ1OQ_39d824b4-610f-49bb-b199-8ba9dacc7803" unitRef="usd"> 80713000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="if7a42303e48a4db3b0fe48f56b9f254f_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183MC9mcmFnOmFhOGY1ZDFkYmRmMTRlYzc5Y2I1MWU4ZDY5MjNkMGI2L3RhYmxlOjlmMWRmYWIyNTIzYzRjYThiZjlhNjc4OTM1ZjFhMjYzL3RhYmxlcmFuZ2U6OWYxZGZhYjI1MjNjNGNhOGJmOWE2Nzg5MzVmMWEyNjNfNi03LTEtMS01NDQ1OQ_092182ce-48d1-4e09-a959-f58d2ff0a9f3" unitRef="usd"> 88849000 </us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
<us-gaap:SubsequentEventsTextBlock contextRef="i87b3322aa360478daf1dc71c777c6ba2_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183My9mcmFnOjUyNDNjOTkzZDQ0ODRlMjBiNzY0MDEzMjg1NDE0NDRjL3RleHRyZWdpb246NTI0M2M5OTNkNDQ4NGUyMGI3NjQwMTMyODU0MTQ0NGNfMjY2Mw_f7d2c98b-b1be-428b-a09e-58e4d2939a75"> Subsequent EventsOn May 3, 2022, the Company's Board of Directors declared a cash dividend of $2.00 per share to be paid on or about May 25, 2022 to shareholders of record at the close of business on May 16, 2022. The aggregate amount of the dividend is expected to be approximately $27.4 million, which the Company anticipates will be funded from cash on hand at the time the payment is to be made. </us-gaap:SubsequentEventsTextBlock>
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i332959a14e084f88a152518e2fb8b9c9_D20220503-20220503" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183My9mcmFnOjUyNDNjOTkzZDQ0ODRlMjBiNzY0MDEzMjg1NDE0NDRjL3RleHRyZWdpb246NTI0M2M5OTNkNDQ4NGUyMGI3NjQwMTMyODU0MTQ0NGNfNzE0NjgyNTU4NTU0Mg_a483b88f-75c1-4879-8202-7c9d7d6eeb61" unitRef="usdPerShare"> 2.00 </us-gaap:CommonStockDividendsPerShareDeclared>
<us-gaap:DividendsCommonStockCash contextRef="id56e8a31a0434dbb85d1e4a964cb56a1_D20220503-20220503" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjgzNjE1YTBkNGIwYzQ1ODI5ODE0MWFjNWNjYmE0MjIzL3NlYzo4MzYxNWEwZDRiMGM0NTgyOTgxNDFhYzVjY2JhNDIyM183My9mcmFnOjUyNDNjOTkzZDQ0ODRlMjBiNzY0MDEzMjg1NDE0NDRjL3RleHRyZWdpb246NTI0M2M5OTNkNDQ4NGUyMGI3NjQwMTMyODU0MTQ0NGNfNzE0NjgyNTU4NTU3Ng_7bc34e4c-596d-4812-bbb9-de5722bf5205" unitRef="usd"> 27400000 </us-gaap:DividendsCommonStockCash>
</xbrl>

5 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/14/20  Eagle Bulk Shipping Inc.          8-K:3,5,7,9 9/14/20    3:74K                                    Workiva Inc Wde… FA01/FA
 8/02/19  Eagle Bulk Shipping Inc.          8-K:1,2,3,9 8/02/19    2:34M                                    Workiva Inc Wde… FA01/FA
 8/04/16  Eagle Bulk Shipping Inc.          8-K:3,5,7,9 8/03/16    3:107K                                   RDG Filings/FA
 5/17/16  Eagle Bulk Shipping Inc.          8-K:1,9     5/13/16    2:375K                                   RDG Filings/FA
10/16/14  Eagle Bulk Shipping Inc.          8-K:1,2,3,510/09/14   10:4.1M                                   RDG Filings/FA
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