XML 48 R41.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt, net - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
May 12, 2022
Dec. 31, 2021
Feb. 11, 2021
Long-Term Debt, net        
Fair value of debt adjustment $ (8,351)   $ (9,990)  
Total long-term debt 885,149   1,142,035  
Less: Deferred finance costs, net (23,379)   (28,369)  
Less: Current portion (71,500)   (95,750)  
Total long-term debt net of current portion and deferred finance cost 790,270   1,017,916  
Citibank/Natwest $815 mil. Facility        
Long-Term Debt, net        
Long-term debt 463,500   774,250  
Credit facility 815,000 $ 815,000    
BNP Paribas/Credit Agricole $130 mil. Facility        
Long-Term Debt, net        
Long-term debt 130,000      
Credit facility 130,000      
Senior unsecured notes        
Long-Term Debt, net        
Long-term debt 300,000   300,000 $ 300,000
Macquarie Bank $58 mil. Facility        
Long-Term Debt, net        
Long-term debt     45,600  
Credit facility 58,000      
Eurobank $30.0 mil. Facility        
Long-Term Debt, net        
Long-term debt     21,375  
Credit facility 30,000      
SinoPac $13.3 mil. Facility        
Long-Term Debt, net        
Long-term debt     $ 10,800  
Credit facility $ 13,300