XML 53 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Borrowings

           
    June 30,
2021
    December 31,
2020
Credit facilities $ 539,696   $ 427,287
Financial liabilities   261,885     63,882
Total borrowings $ 801,581   $ 491,169
Less: Current portion of long-term borrowings, net   (115,443)     (201,835)
Less: Deferred finance costs, net   (6,071)     (4,312)
Long-term borrowings, net $ 680,067   $ 285,022

Borrowings - Maturities of Long Term Debt

     
Year      Amount
2022   117,603
2023   196,841
2024   148,528
2025   198,829
2026 and thereafter   139,780
Total $ 801,581