XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt Instrument [Line Items]    
Amortization of debt discount and debt issuance costs $ 562 $ 1,629
Commitment fees on revolving credit facilities 245 71
Total Interest expense 4,447 8,251
Convertible Bond Debt interest    
Debt Instrument [Line Items]    
Line of credit facility, interest 1,427 1,426
Global Ultraco Debt Facility interest    
Debt Instrument [Line Items]    
Debt, interest expense 2,213 0
New Ultraco Debt Facility interest    
Debt Instrument [Line Items]    
Debt, interest expense 0 1,465
Norwegian Bond Debt interest    
Debt Instrument [Line Items]    
Debt, interest expense 0 3,630
Super Senior Facility interest    
Debt Instrument [Line Items]    
Line of credit facility, interest $ 0 $ 30