XML 126 R101.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies - Liquidity (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Feb. 10, 2022
credit_facility
Debt Instrument [Line Items]        
Net (loss) income $ (3,368) $ 90,982 $ (148,986)  
Net operating cash flow 78,116 984,017 383,306  
Working capital deficit 126,600      
Current portion of long-term debt 255,306 10,858    
Net operating cash flow - continuing operations (141,905) 354,916 72,446  
Loss from continuing operations $ (277,463) $ (24,304) $ (324,707)  
Suezmax | Subsequent Events        
Debt Instrument [Line Items]        
Number of vessels | credit_facility       1