XML 97 R37.htm IDEA: XBRL DOCUMENT v3.21.1
LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Long-term debt consisted of the following:
December 31,
20202019
(In thousands)
Senior unsecured fixed rate notes, due March 15, 2029, net of deferred financing costs of $1,317 and $1,478, respectively
$98,683 $98,522 
Total long-term debt, net$98,683 $98,522 
Schedule of Maturities of Long-term Debt
As of December 31, 2020, the Company’s estimated annual aggregate amount of debt maturities includes the following:

Aggregate
Debt
For the Years Ending December 31,Maturities
(In thousands)
2021$— 
2022— 
2023— 
2024— 
2025— 
Thereafter100,000 
Total debt maturities100,000 
Less: deferred financing costs1,317 
Total debt maturities, net$98,683