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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Supplemental Disclosure of Cash Flow Information:      
Cash Paid for Taxes, Net of Refunds Received   $ (199) $ (111)
Cash Paid for Interest $ (2,591) (9,589) (3,678)
Supplemental Disclosure of Non-Cash Investing and Financing Activities:      
Unrealized Gain on Cash Flow Hedges   2,488 10,623
Adjustment to Equity Component of Convertible Debt Upon Adoption of ASU 2020-06 $ 3,012   3,012
Common Stock Dividends Declared and Unpaid   538 397
Assumption of Mortgage Note Payable     17,800
Interest capitalized   $ 100 $ 0