XML 69 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Disclosure [Abstract]        
Interest paid on Senior Notes due 2024 $ 0 $ 0 $ 0 $ 2,591
Interest paid on Senior Notes due 2029 4,804 4,804 9,609 6,406
Interest paid on Revolving Credit Facility 1,370 450 2,557 930
Finance Lease, Interest Expense 1,354 1,018 2,576 1,607
Amortization of Debt Issuance Costs 496 487 913 891
Interest Expense, Other 31 118 132 175
Interest Costs Capitalized Adjustment (2,885) (1,784) (6,049) (2,597)
Interest Costs Incurred $ 5,170 $ 5,093 $ 9,738 $ 10,003