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DEBT (Tables)

6 Months Ended

Jun. 30, 2021

DEBT

Schedule of components of Long-term debt


		June 30,			December 31,
		2021			2020
Principal amount		$	367,025		$	449,228
Less: Unamortized debt financing costs			(7,418)			(9,653)
Less: Current portion			(55,920)			(80,642)

Long-term debt, net		$	303,687		$	358,933


		June 30, 2021						December 31, 2020
					Unamortized						Unamortized
					Debt Issuance						Debt Issuance
		Principal			Cost			Principal			Cost
$495 Million Credit Facility		$	276,405		$	6,258		$	334,288		$	8,222
$133 Million Credit Facility			90,620			1,160			114,940			1,431

Total debt		$	367,025		$	7,418		$	449,228		$	9,653

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


		For the Three Months Ended					For the Six Months Ended
		June 30,					June 30,
		2021		2020			2021			2020
Effective Interest Rate		3.22	%	3.62	%		3.20	%		4.22	%
Range of Interest Rates (excluding unused commitment fees)		2.59 % to 3.44	%	2.67 % to 4.57	%		2.59 % to 3.48	%		2.67 % to 5.05	%