DEBT (Tables)

3 Months Ended

Mar. 31, 2020

DEBT

Schedule of components of Long-term debt

	March 31,		December 31,
	2020		2019
Principal amount	$	488,834	$	495,824
Less:  Unamortized debt financing costs		(12,143)		(13,094)
Less: Current portion		(72,962)		(69,747)
Long-term debt, net	$	403,729	$	412,983

	March 31, 2020				December 31, 2019
			Unamortized				Unamortized
			Debt Issuance				Debt Issuance
	Principal		Cost		Principal		Cost
$495 Million Credit Facility	$	390,314	$	10,791	$	395,724	$	11,642
$108 Million Credit Facility		98,520		1,352		100,100		1,452
Total debt	$	488,834	$	12,143	$	495,824	$	13,094

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

	For the Three Months Ended March 31,
	2020		2019
Effective Interest Rate	4.76	%	5.56	%
Range of Interest Rates (excluding unused commitment fees)	3.45 % to 5.05	%	4.99 % to 5.76	%