DEBT (Tables)

9 Months Ended

Sep. 30, 2019

DEBT

Schedule of components of Long-term debt

	September 30,		December 31,
	2019		2018
Principal amount	$	518,605	$	551,420
Less:  Unamortized debt financing costs		(14,054)		(16,272)
Less: Current portion		(70,111)		(66,320)
Long-term debt, net	$	434,440	$	468,828

Schedule of long-term debt

	September 30, 2019				December 31, 2018
			Unamortized				Unamortized
			Debt Issuance				Debt Issuance
	Principal		Cost		Principal		Cost
$495 Million Credit Facility	$	416,925	$	12,501	$	445,000	$	14,423
$108 Million Credit Facility		101,680		1,553		106,420		1,849
Total debt	$	518,605	$	14,054	$	551,420	$	16,272

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

	For the Three Months Ended				For the Nine Months Ended
	September 30,				September 30,
	2019		2018		2019		2018
Effective Interest Rate	5.31	%	5.32	%	5.44	%	5.80	%
Range of Interest Rates (excluding unused commitment fees)	4.54 % to 5.49	%	4.56 % to 5.38	%	4.54 % to 5.76	%	3.83 % to 8.43	%