XML 49 R32.htm IDEA: XBRL DOCUMENT v3.21.1
LONG-TERM DEBT AND CURRENT PORTION OF LONG TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2020
LONG-TERM DEBT AND CURRENT PORTION OF LONG TERM DEBT [Abstract]  
Aggregate Annual Principal Payments of Debt
As of December 31, 2020 the aggregate annual principal payments required to be made under the Company’s outstanding debt facilities are as follows:

Debt repayments in $'000s
 
Total
   
2021
   
2022
   
2023
   
2024
   
2025
   
More
than 5
years
 
2019 Senior Secured Credit Facility including the $30 mill Accordion Loan
   
253,902
     
16,805
     
16,805
     
16,805
     
203,487
     
-
     
-
 
Financing of 2018-built Vessels
   
112,238
     
7,960
     
8,327
     
8,711
     
9,138
     
9,535
     
68,567
 
Total
   
366,140
     
24,765
     
25,132
     
25,516
     
212,625
     
9,535
     
68,567