XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT AND FINANCING COSTS - Schedule of Interest Income and Financing Costs Net of Capitalized Interest (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Debt Disclosure [Abstract]        
Interest income $ 2 $ 806 $ 9 $ 2,967
Interest expense 2,007 1,030 5,365 1,739
Amortization of deferred facility fees 292 221 565 415
Capitalized interest (2,007) (773) (5,365) (1,168)
Financing costs, net of capitalized interest $ 292 $ 478 $ 565 $ 986