XML 70 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt Disclosure [Abstract]    
Interest paid on Senior Notes due 2024 $ 0 $ 2,591
Interest paid on Senior Notes due 2029 4,805 1,602
Interest paid on Revolving Credit Facility 1,187 480
Finance Lease, Interest Expense 1,221 589
Amortization of Debt Issuance Costs 417 404
Interest Expense, Other 127 57
Interest Costs Capitalized Adjustment (3,189) (813)
Interest Costs Incurred $ 4,568 $ 4,910