XML 49 R34.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2020
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of fair values and carrying values of the Company's financial instruments

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2020

​

December 31, 2019

​

​

    

Carrying

    

​

​

    

Carrying

    

​

​

 

​

    

Value

    

Fair Value

    

Value

    

Fair Value

 

Cash and cash equivalents

​

$

143,872

​

$

143,872

​

$

155,889

​

$

155,889

​

Restricted cash

​

 

35,807

​

 

35,807

​

 

6,360

​

 

6,360

​

Principal amount of floating rate debt

​

 

449,228

​

 

449,228

​

 

495,824

​

 

495,824

​