Borrowings (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Borrowings

		June 30, 2022		December 31, 2021
Credit facilities	$	799,796	$	825,267
Financial liabilities		499,570		549,178
Total borrowings	$	1,299,366	$	1,374,445
Less: Current portion of long-term borrowings, net		(221,301)		(255,137)
Less: Deferred finance costs, net		(12,023)		(12,736)
Long-term borrowings, net	$	1,066,042	$	1,106,572

Borrowings - Maturities of Long Term Debt

Period ending June 30,		Amount
2023		225,844
2024		293,367
2025		375,070
2026		171,492
2027 and thereafter		233,593
Total	$	1,299,366