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Long term debt, current and non-current (Tables)

12 Months Ended

Dec. 31, 2021

Long term debt, current and non-current

Schedule of Long-term Debt Instruments

​

​	​	​	​	​	​	​
​		2021			2020
Senior Unsecured Bond		​	125,000		​	92,000
Secured Term Loans		​	306,843		​	331,056
Total debt outstanding	​	$	431,843	​	$	423,056
Less related deferred financing costs	​		(8,168)	​		(2,742)
Total debt, net of deferred financing costs	​	$	423,675	​	$	420,314
Less: Current portion of long term debt, net of deferred financing costs current	​		(41,148)	​		(39,217)
Long-term debt, net of current portion and deferred financing costs, non-current	​	$	382,527	​	$	381,097

Schedule of Maturities of Long-term Debt

​

​	​	​	​
Period		Principal Repayment
Year 1	​	$	43,304
Year 2	​		85,492
Year 3	​		106,841
Year 4	​		17,376
Year 5	​		158,796
Year 6 and thereafter	​		20,034
Total	​	$	431,843

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