XML 50 R32.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2021
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of fair values and carrying values of the Company's financial instruments

June 30, 2021

December 31, 2020

    

Carrying

    

    

Carrying

    

 

    

Value

    

Fair Value

    

Value

    

Fair Value

 

Cash and cash equivalents

$

116,280

$

116,280

$

143,872

$

143,872

Restricted cash

 

44,921

 

44,921

 

35,807

 

35,807

Principal amount of floating rate debt

 

367,025

 

367,025

 

449,228

 

449,228