XML 74 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Interest Expense    
Interest expense before capitalized interest $ 16,666 $ 16,554
Amortization of deferred financing costs 1,047 622
Interest expense related to finance lease right-of-use assets 426 144
Net unrealized gain on derivative financial instruments not designated as cash flow hedges (133) (47)
Capitalized interest (1,710) (5,268)
Interest expense $ 16,296 $ 12,005