FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2020

FAIR VALUE OF FINANCIAL INSTRUMENTS

Schedule of fair values and carrying values of the Company's financial instruments

	March 31, 2020				December 31, 2019
	Carrying				Carrying
	Value		Fair Value		Value		Fair Value
Cash and cash equivalents	$	134,338	$	134,338	$	155,889	$	155,889
Restricted cash		15,170		15,170		6,360		6,360
Floating rate debt		488,834		488,834		495,824		495,824