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LONG-TERM DEBT AND CURRENT PORTION OF LONG TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2020

LONG-TERM DEBT AND CURRENT PORTION OF LONG TERM DEBT [Abstract]

Aggregate Annual Principal Payments of Debt

As of June 30, 2020, the Company has the following scheduled principal repayments required to be made under the Company's debt facilities as follows:

Debt repayments in $'000s		Total				2020*				2021				2022				2023				2024				Thereafter
2019 Senior Secured Credit Facility			264,699				39,588				15,305				15,305				15,305				179,196				-
Financing of 2018-built Vessels			116,116				3,879				7,960				8,327				8,711				9,138				78,101
Total			380,815				43,467				23,265				23,632				24,016				188,334				78,101

*Q3 and Q4 2020 repayments 

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- References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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