Debt, Net - Components of recorded interest expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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Debt Instrument [Line Items] | ||||
Amortization of original issue discount | $ 559 | $ 350 | $ 1,717 | $ 685 |
Amortization of debt issuance costs | 123 | 0 | 454 | 0 |
Other interest expense | 2 | 8 | 20 | 16 |
Capitalized interest | 0 | 0 | 0 | (654) |
Total | 4,198 | 5,298 | 9,544 | 9,747 |
Sprott Credit Agreement | ||||
Debt Instrument [Line Items] | ||||
Interest expense, debt | 1,088 | 2,767 | 2,587 | 5,407 |
Subordinated Notes | ||||
Debt Instrument [Line Items] | ||||
Interest expense, debt | $ 2,426 | $ 2,173 | $ 4,766 | $ 4,293 |
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- Definition Amortization of Original Issue Discount No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt classified as other. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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