XML 45 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Long term debt and capital lease obligations
 June 30, 2022December 31, 2021
In thousandsCurrentNon-CurrentCurrentNon-Current
2029 Senior Notes, net(1)
$— $368,742 $— $368,273 
Revolving Credit Facility(2)
— 115,000 — 65,000 
Finance lease obligations28,670 35,088 29,821 24,407 
$28,670 $518,830 $29,821 $457,680 
(1) Net of unamortized debt issuance costs of $6.3 million and $6.7 million at June 30, 2022 and December 31, 2021, respectively.
(2) Unamortized debt issuance costs of $3.3 million and $2.4 million at June 30, 2022 and December 31, 2021, respectively, included in Other Non-Current Assets.
Interest Expenses Incurred for Various Debt Instruments [Table Text Block]
Interest Expense
 Three Months Ended June 30,Six Months Ended June 30,
In thousands2022202120222021
2024 Senior Notes$— $— $— $2,591 
2029 Senior Notes4,804 4,804 9,609 6,406 
Revolving Credit Facility1,370 450 2,557 930 
Finance lease obligations1,354 1,018 2,576 1,607 
Amortization of debt issuance costs496 487 913 891 
Other debt obligations31 118 132 175 
Capitalized interest(2,885)(1,784)(6,049)(2,597)
Total interest expense, net of capitalized interest$5,170 $5,093 $9,738 $10,003