v3.25.2
Note 1 - Basis of Presentation and General Information - Assets and Liabilities of Costamere Bulkers (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
May 06, 2025
Dec. 31, 2024
Jun. 30, 2024
Cash and cash equivalents and restricted cash $ 442,703 $ 131,791 $ 656,880 $ 656,880
Margin deposits   28,247    
Inventories 14,132 38,377 13,156  
Fair value of derivatives   256    
Insurance claims receivable   3,291    
Prepayments and other assets   37,022    
Vessels held for sale   7,801    
Vessels and advances, net 2,696,520 634,727 2,715,168  
Deferred charges, net   21,583    
Operating leases, right-of-use assets 1,125 246,689 1,125  
Total assets 3,739,101 1,199,384 5,148,687  
Long-term debt, net of deferred financing costs (1,306,520) (171,910) (1,410,480)  
Operating lease liabilities   (242,150)    
Accrued liabilities   (13,505)    
Unearned revenue (37,572) (14,102) (39,522)  
Fair value of derivatives   (6,078)    
Other current liabilities $ (20,346) (8,663) $ (24,564)  
Total liabilities   (500,145)    
Net Assets   699,239    
Nonrelated Party [Member]        
Accounts Receivable, after Allowance for Credit Loss   37,443    
Accounts payable   (27,330)    
Related Party [Member]        
Accounts Receivable, after Allowance for Credit Loss   12,157    
Accounts payable   $ (16,407)