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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Long-Term Debt Covenants [Abstract]

Bank Loans

	Bank loans	As of December 31, 2019	As of December 31, 2018	Margin
(i)	Issued in September 2017 maturing in October 2023 (the “2017 credit facility”)	262,385	295,118	3.25%
	Total long-term debt	$         262,385	$        295,118
	Less: Deferred loan issuance costs	3,399	3,707
	Total long-term debt, net	$  258,986	$          291,411
	Less: Current portion of long-term debt	29,145	38,494
	Add: Current portion of deferred loan issuance costs	2,148	1,015
	Long-term debt, net	$         231,989	$         253,932

Required Annual Loan Payments

For the year ending December 31,	Amount
2020	$29,145
2021	27,397
2022	27,397
2023	101,014
2024	11,093
Thereafter	66,339
Total	$     262,385

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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