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v3.21.1

Long-Term Debt - Bank Loans (Table) (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |
Total long-term debt | $ 379,662 | $ 262,385
Less: Deferred loans and financing arrangements issuance costs | 5,338 | 3,399
Total long-term debt, net | 374,324 | 258,986
Less: Current portion of long-term debt | 37,210 | 29,145
Add: Current portion of deferred loans and financing arrangements issuance costs | 1,400 | 2,148
Long-term debt, net | 338,514 | 231,989
(i) Issued in September 2017 maturing in October 2023 (the '2017 credit facility') [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 122,324 | $ 262,385
Margin | 3.25% |
(ii) Issued in January 2020 maturing in January 2025 (the '2020 credit facility') [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 35,920 |
Margin | 2.55% |
(iii) Issued in January 2020 maturing in January 2025 (the 'CMBFL' financing arrangement) [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 36,100 |
Margin | 2.55% |
(iv) Issued in January 2020 maturing in January 2025 (the 'CMBFL' financing arrangement) [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 36,100 |
Margin | 2.55% |
(v) Issued in May 2020 maturing in May 2027 (the 'ICBCFL financing arrangement') [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 49,324 |
Margin | 2.60% |
(vi) Issued in May 2020 maturing in May 2027 (the 'ICBCFL financing arrangement') [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 50,570 |
Margin | 2.60% |
(vii) Issued in May 2020 maturing in May 2027 (the 'ICBCFL financing arrangement') [Member] |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 49,324 |
Margin | 2.60% |

X
- Definition Amount of long-term debt, before unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans, commercial paper and the current portion of debt issuance costs. Excludes capital lease obligations. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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