DEBT (Tables)

12 Months Ended

Dec. 31, 2020

Line of Credit Facility

Schedule of components of Long-term debt

	December 31,		December 31,
	2020		2019
Principal amount	$	449,228	$	495,824
Less: Unamortized debt financing costs		(9,653)		(13,094)
Less: Current portion		(80,642)		(69,747)
Long-term debt, net	$	358,933	$	412,983

Schedule of long-term debt

	December 31, 2020				December 31, 2019
			Unamortized				Unamortized
			Debt Issuance				Debt Issuance
	Principal		Cost		Principal		Cost
$495 Million Credit Facility	$	334,288	$	8,222	$	395,724	$	11,642
$133 Million Credit Facility		114,940		1,431		100,100		1,452
Total debt	$	449,228	$	9,653	$	495,824	$	13,094

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

	For the Years Ended December 31,
	2020		2019		2018
Effective Interest Rate	3.71	%	5.31	%	5.71	%
Range of Interest Rates (excluding unused commitment fees)	2.65 % to 3.50	%	4.05 % to 5.76	%	3.83 % to 8.43	%

Secured Debt | $133 Million Credit Facility

Line of Credit Facility

Scheduled repayment of outstanding debt

Year Ending December 31,	Total
2021	$	14,000
2022		14,000
2023		86,940
Total debt	$	114,940

Secured Debt | $495 Million Credit Facility

Line of Credit Facility

Scheduled repayment of outstanding debt

Year Ending December 31,	Total
2021	$	66,642
2022		66,642
2023		201,004
Total debt	$	334,288