Leases (Tables) |
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| Leases [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of components of lease expense and revenue |
The components of lease expense were as follows (in thousands):
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| Schedule of lease balances |
Lease balances were as follows (in thousands):
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| Supplemental information related to leases |
Supplemental cash flow and non-cash information related to leases was as follows (in thousands):
The right-of-use assets obtained in exchange for lease obligations for the year ended December 31, 2022 decreased primarily related to a modification of a port facility agreement. Other supplemental information related to leases was as follows:
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| Maturities of operating lease liabilities |
As of December 31, 2023, maturities of lease liabilities were as follows (in thousands):
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| Maturities of sales-type lease receivable |
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- Definition Tabular disclosure of assets and liability leases. No definition available.
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- Definition Tabular disclosure of supplemental information related to leases. No definition available.
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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