XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.1
Debt and Financing Arrangements (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Summary of Unsecured Credit Facility Effective interest rates, including the impact of interest rate swaps associated with the 2018 credit facility, were as follows:
Three Months Ended
March 31,
20212020
Weighted average rates2.10%2.50%
Range of effective rates
1.08% - 3.64%
1.61% - 4.75%
Summary of Recognized Interest Expense Interest expense, including amortization of deferred financing costs, commitment fees, line of credit fees, and other applicable bank charges, was as follows (in thousands):
Three Months Ended March 31,
20212020
2018 credit facility$871 $1,101 
Other line of credit— 
Other17 
Total$877 $1,119