XML 23 R12.htm IDEA: XBRL DOCUMENT v3.21.2
Accounts Payable and Accrued Expenses
9 Months Ended
Sep. 30, 2021
Payables and Accruals [Abstract]  
Accounts Payable and Accrued Expenses Accounts Payable and Accrued Expenses
    Accounts payable and accrued expenses consisted of the following as of September 30, 2021 and December 31, 2020 (amounts in thousands):
September 30, 2021December 31, 2020
Accrued capital expenditures$53,956 $58,057 
Accounts payable and accrued expenses32,101 32,309 
Interest rate swap agreement liability4,887 8,849 
Accrued interest payable3,397 3,219 
Due (from) to affiliated companies(125)769 
     Total accounts payable and accrued expenses$94,216 $103,203