XML 73 R55.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENTS AND OTHER FAIR VALUE DISCLOSURES (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Accordion loan amount $ 30,000  
Vessels 715,263 $ 861,342
Vessel Held for Sale 14,960 0
Fair Value [Member] | Level 1 [Member] | Recurring [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Cash and Cash Equivalents 34,739 57,847
Restricted Cash 9,909 4,223
Fair Value [Member] | Level 2 [Member] | Recurring [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
2019 Senior Secured Credit Facility including $30 million Accordion Loan (223,122) (253,902)
Financing of 2018-built Vessels (104,277) (112,238)
Fair Value [Member] | Level 2 [Member] | Non-recurring [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Vessels [1] 93,710 0
Carrying Value [Member] | Level 1 [Member] | Recurring [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Cash and Cash Equivalents 34,739 57,847
Restricted Cash 9,909 4,223
Carrying Value [Member] | Level 2 [Member] | Recurring [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
2019 Senior Secured Credit Facility including $30 million Accordion Loan (223,122) (253,902)
Financing of 2018-built Vessels (104,277) (112,238)
Carrying Value [Member] | Level 2 [Member] | Non-recurring [Member]    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Vessels [1] $ 93,710 $ 0
[1] Vessels measured at fair value are included as part of the Vessels and Vessel Held for Sale balances of $715.3 million and $15.0 million, respectively, in our consolidated balance sheet as of December 31, 2021.