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DEBT (Tables)

3 Months Ended

Mar. 31, 2021

DEBT

Schedule of components of Long-term debt


		March 31,			December 31,
		2021			2020
Principal amount		$	401,018		$	449,228
Less: Unamortized debt financing costs			(8,677)			(9,653)
Less: Current portion			(65,277)			(80,642)

Long-term debt, net		$	327,064		$	358,933


		March 31, 2021						December 31, 2020
					Unamortized						Unamortized
					Debt Issuance						Debt Issuance
		Principal			Cost			Principal			Cost
$495 Million Credit Facility		$	308,818		$	7,381		$	334,288		$	8,222
$133 Million Credit Facility			92,200			1,296			114,940			1,431

Total debt		$	401,018		$	8,677		$	449,228		$	9,653

Schedule of effective interest rate and the range of interest rates on the debt


		For the Three Months Ended March 31,
		2021		2020
Effective Interest Rate		3.18	%	4.76	%
Range of Interest Rates (excluding unused commitment fees)		2.61 % to 3.48	%	3.45 % to 5.05	%