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DEBT (Tables)
6 Months Ended
Jun. 30, 2022
DEBT  
Schedule of components of Long-term debt

June 30, 

December 31, 

    

2022

    

2021

 

Principal amount

 

$

188,500

 

$

246,000

Less: Unamortized debt financing costs

 

(6,932)

 

(7,771)

Less: Current portion

 

 

Long-term debt, net

 

$

181,568

 

$

238,229

June 30, 2022

December 31, 2021

Unamortized

Unamortized

Debt Issuance

Debt Issuance

    

Principal

    

Cost

    

Principal

    

Cost

 

$450 Million Credit Facility

$

188,500

$

6,932

$

246,000

$

7,771

Total debt

$

188,500

 

$

6,932

$

246,000

 

$

7,771

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, 

2022

2021

2022

  

2021

Effective Interest Rate

3.96

%  

3.22

%  

3.43

%  

  

3.20

%  

Range of Interest Rates (excluding unused commitment fees)

2.61% to 3.84

%  

2.59 % to 3.44

%  

2.26% to 3.84

%  

  

2.59 % to 3.48

%