XML 26 R16.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Other Obligations Interest Expense and Amortization of Deferred Financing Costs (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule Of Interest Expense And Amortization Of Deferred Financing Costs [Text Block]
The components of interest expense and amortization of deferred financing costs are as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2021202020212020
Interest expense on debt obligations$9,623 $9,623 $28,868 $28,868 
Amortization of deferred financing costs346 346 1,038 1,038 
Total$9,969 $9,969 $29,906 $29,906