XML 63 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Fair value measurements and Hedging (Details Narrative) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2022
Dec. 31, 2020
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]        
Derivative, Inception Date Jun. 28, 2021      
Derivative, Maturity Date Jun. 28, 2023      
Gain (Loss) on Extinguishment of Debt $ (2,353) $ (618)    
Restricted cash, current 12,283     $ 7,299
Fair Value, Inputs, Level 2 [Member] | DSF $55.0 Facility [Member]        
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]        
Debt Instrument, Fair Value Disclosure 51,464      
Difference between book and fair value 695      
Long-term Debt, Gross 50,769      
Fair Value, Inputs, Level 1 [Member] | 8.30% 2022 Notes [Member]        
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]        
Notes Payable, Fair Value Disclosure 50,780      
Derivative [Member]        
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]        
Restricted cash, current 4,720     $ 895
Forecast [Member]        
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]        
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion     $ 1,385  
National Bank of Greece [Member]        
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]        
Derivative, Notional Amount $ 125,000      
Derivative, Fixed Interest Rate 0.65%      
Gain (Loss) on Extinguishment of Debt $ 494