XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE OF FINANCIAL INSTRUMENTS, DERIVATIVES AND FAIR VALUE DISCLOSURES (Other Than Derivatives) (Details) - USD ($)
$ in Thousands
Aug. 05, 2022
Jun. 30, 2022
Jun. 02, 2022
May 31, 2022
May 20, 2022
Dec. 31, 2021
Jun. 30, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Restricted cash   $ 1,054       $ 1,100 $ 16,173
Debt face amount     $ 750,000        
$390 Million Facility Term Loan              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Debt face amount   390,000   $ 390,000      
8.5% Senior Notes              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Debt instrument, interest rate, stated percentage 8.50%            
$750 Million Credit Facility              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Debt face amount   750,000     $ 750,000    
$525 Million Facility Term Loan              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Debt face amount       $ 525,000      
Term loan | $390 Million Facility Term Loan              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Debt face amount   390,000       390,000  
Term loan | $525 Million Facility Term Loan              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Debt face amount   525,000       525,000  
Term loan | $360 Million Facility Term Loan              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Debt face amount   360,000       360,000  
Revolver Facility | $525 Million Facility Revolving Loan              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Debt face amount   525,000       525,000  
Revolver Facility | $360 Million Facility Revolving Loan              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Debt face amount   $ 360,000       $ 360,000  
Senior Notes | 8.5% Senior Notes              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Debt instrument, interest rate, stated percentage   8.50%       8.50%  
Fair Value, Inputs, Level 1 [Member]              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Cash and cash equivalents   $ 231,720       $ 98,933  
Fair Value, Inputs, Level 1 [Member] | $360 Million Facility Revolving Loan              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Loans Payable, Fair Value Disclosure           (38,889)  
Fair Value, Inputs, Level 1 [Member] | Senior Notes | 8.5% Senior Notes              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Notes Payable, Fair Value Disclosure   (21,200)       (25,940)  
Fair Value, Inputs, Level 2 [Member] | $390 Million Facility Term Loan              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Loans Payable, Fair Value Disclosure           (191,050)  
Fair Value, Inputs, Level 2 [Member] | $750 Million Credit Facility              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Loans Payable, Fair Value Disclosure   (530,000)          
Fair Value, Inputs, Level 2 [Member] | $525 Million Facility Term Loan              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Loans Payable, Fair Value Disclosure           (216,289)  
Fair Value, Inputs, Level 2 [Member] | $525 Million Facility Revolving Loan              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Loans Payable, Fair Value Disclosure           (44,193)  
Fair Value, Inputs, Level 2 [Member] | $360 Million Facility Term Loan              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Loans Payable, Fair Value Disclosure           (105,325)  
Fair Value, Inputs, Level 2 [Member] | Macquarie Credit Facility              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Loans Payable, Fair Value Disclosure   (18,350)       (19,475)  
Fair Value, Inputs, Level 2 [Member] | ING Credit Facility              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Loans Payable, Fair Value Disclosure   (23,958)       (25,000)  
Fair Value, Inputs, Level 2 [Member] | Ocean Yield Lease Financing              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Lease financing, Fair Value Disclosure   (355,825)       (370,305)  
Fair Value, Inputs, Level 2 [Member] | BoComm Lease Financing              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Lease financing, Fair Value Disclosure   (24,019)       (9,608)  
Fair Value, Inputs, Level 2 [Member] | Toshin Lease Financing              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Lease financing, Fair Value Disclosure   (16,355)       (16,995)  
Fair Value, Inputs, Level 2 [Member] | COSCO Lease Financing              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Lease financing, Fair Value Disclosure   (50,239)       $ (52,746)  
Fair Value, Inputs, Level 2 [Member] | Hyuga Lease Financing              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Lease financing, Fair Value Disclosure   (16,068)          
Fair Value, Inputs, Level 2 [Member] | Kaiyo Lease Financing              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Lease financing, Fair Value Disclosure   (14,848)          
Fair Value, Inputs, Level 2 [Member] | Kaisha Lease Financing              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]              
Lease financing, Fair Value Disclosure   $ (14,955)