XML 87 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]      
Interest paid on Senior Notes due 2024 $ 2,591 $ 13,513 $ 14,586
Interest paid on Senior Notes due 2029 16,016 0 0
Interest paid on Revolving Credit Facility 2,296 3,165 5,358
Finance Lease, Interest Expense 4,632 3,634 4,150
Amortization of Debt Issuance Costs 1,726 1,525 1,491
Accretion of Silvertip contingent consideration 0 0 396
Interest Expense, Other 303 344 580
Interest Costs Capitalized Adjustment (11,113) (1,473) (1,790)
Interest Costs Incurred $ 16,451 $ 20,708 $ 24,771