DEBT (Tables)

9 Months Ended

Sep. 30, 2022

DEBT [Abstract]

Schedule of Long-term Debt Instruments

(Dollars in thousands)	September 30, 2022		December 31, 2021
$750 Million Facility Term Loan, due 2027, net of unamortized deferred finance costs of $7,269	$	522,732	$	—
Macquarie Credit Facility, due 2025, net of unamortized deferred finance costs of $573 and $755		17,177		18,720
ING Credit Facility, due 2026, net of unamortized deferred finance costs of $448 and $546		22,990		24,454
$390 Million Facility Term Loan, due 2025, net of unamortized deferred finance costs of $2,357		—		188,693
$525 Million Facility Term Loan, due 2024		—		216,289
$525 Million Facility Revolving Loan, due 2024		—		44,193
$360 Million Facility Term Loan, due 2024		—		105,325
$360 Million Facility Revolving Loan, due 2024		—		38,889
Ocean Yield Lease Financing, due 2031, net of unamortized deferred finance costs of $3,341 and $3,799		345,125		366,506
BoComm Lease Financing, due 2030, net of unamortized deferred finance costs of $691 and $114		52,150		9,494
Toshin Lease Financing, due 2031, net of unamortized deferred finance costs of $387 and $428		15,642		16,567
COSCO Lease Financing, due 2028, net of unamortized deferred finance costs of $1,253 and $1,353		47,732		51,393
Hyuga Lease Financing, due 2031, net of unamortized deferred finance costs of $338		15,406		—
Kaiyo Lease Financing, due 2030, net of unamortized deferred finance costs of $300		14,211		—
Kaisha Lease Financing, due 2030, net of unamortized deferred finance costs of $313		14,309		—
8.5% Senior Notes, due 2023, net of unamortized deferred finance costs of $538		—		24,462
		1,067,474		1,104,985
Less current portion		(166,965)		(178,715)
Long-term portion	$	900,509	$	926,270