XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.2
INDEBTEDNESS - Interest (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
INDEBTEDNESS        
Contractual coupon $ 2,342 $ 2,351 $ 7,032 $ 6,450
Amortization of finance fees 175 180 527 542
Capitalized interest (17) (18) (74) (67)
Interest Expense, Debt $ 2,500 $ 2,513 $ 7,485 $ 6,925