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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 2020
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of fair values and carrying values of the Company's financial instruments

September 30, 2020

December 31, 2019

    

Carrying

    

    

Carrying

    

 

    

Value

    

Fair Value

    

Value

    

Fair Value

 

Cash and cash equivalents

$

136,233

$

136,233

$

155,889

$

155,889

Restricted cash

 

24,542

 

24,542

 

6,360

 

6,360

Principal amount of floating rate debt

 

475,433

 

475,433

 

495,824

 

495,824