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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2021
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of fair values and carrying values of the Company's financial instruments

March 31, 2021

December 31, 2020

    

Carrying

    

    

Carrying

    

 

    

Value

    

Fair Value

    

Value

    

Fair Value

 

Cash and cash equivalents

$

123,191

$

123,191

$

143,872

$

143,872

Restricted cash

 

40,834

 

40,834

 

35,807

 

35,807

Principal amount of floating rate debt

 

401,018

 

401,018

 

449,228

 

449,228