XML 65 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Effect of derivative financial instrument on the consolidated statements of comprehensive (loss) income          
Amount of (loss) gain reclassified from Accumulated Other Comprehensive Income into Interest expense $ (12)   $ (12)    
Interest Expense          
Effect of derivative financial instrument on the consolidated statements of comprehensive (loss) income          
Amount of (loss) gain recognized on derivative in Other Comprehensive Income (1) $ 0 (1) $ (25)  
Amount of (loss) gain reclassified from Accumulated Other Comprehensive Income into Interest expense (2) (5) (12) 5  
Total amount of Interest expense presented in the Consolidated Statements of Operations 1,535 $ 1,731 4,804 $ 5,400  
Accounts payable and accrued liabilities          
Fair value of derivative financial instruments          
Fair value of derivative financial instrument liability $ 0   $ 0   $ 23