XML 73 R55.htm IDEA: XBRL DOCUMENT 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%