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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Supplemental Disclosure of Cash Flow Information:      
Cash Paid for Taxes, Net of Refunds Received   $ (231) $ (111)
Cash Paid for Interest $ (2,107) (15,178) (5,785)
Supplemental Disclosure of Non-Cash Investing and Financing Activities:      
Unrealized Gain on Cash Flow Hedges   8,389 15,933
Adjustment to Equity Component of Convertible Debt Upon Adoption of ASU 2020-06 $ 3,012   3,012
Common Stock Dividends Declared and Unpaid   654 523
Assumption of Mortgage Note Payable     17,800
Interest capitalized   $ 200 $ 100