DEBT (Tables)

6 Months Ended

Jun. 30, 2020

DEBT

Schedule of components of Long-term debt

	June 30,		December 31,
	2020		2019
Principal amount	$	494,474	$	495,824
Less: Unamortized debt financing costs		(11,648)		(13,094)
Less: Current portion		(79,522)		(69,747)
Long-term debt, net	$	403,304	$	412,983

	June 30, 2020				December 31, 2019
			Unamortized				Unamortized
			Debt Issuance				Debt Issuance
	Principal		Cost		Principal		Cost
$495 Million Credit Facility	$	373,654	$	9,941	$	395,724	$	11,642
$133 Million Credit Facility		120,820		1,707		100,100		1,452
Total debt	$	494,474	$	11,648	$	495,824	$	13,094

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

	For the Three Months Ended				For the Six Months Ended
	June 30,				June 30,
	2020		2019		2020		2019
Effective Interest Rate	3.62	%	5.43	%	4.22	%	5.50	%
Range of Interest Rates (excluding unused commitment fees)	2.67 % to 4.57	%	4.90 % to 5.50	%	2.67 % to 5.05	%	4.90 % to 5.76	%