XML 73 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Borrowings
    December 31,
2021 
    December 31,
2020
Credit facilities 825,267   $ 427,287
Financial liabilities   549,178     63,882
Total borrowings $ 1,374,445   $ 491,169
Less: Current portion of long-term borrowings, net   (255,137)     (201,835)
Less: Deferred finance costs, net   (12,736)     (4,312)
Long-term borrowings, net $ 1,106,572   $ 285,022
Borrowings - Maturities of Long Term Debt
Year   Amount 
2022 $ 260,200
2023   284,903
2024   224,023
2025   328,527
2026   162,121
2027 and thereafter   114,671
Total $ 1,374,445