XML 72 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Disclosure [Abstract]        
Interest paid on Senior Notes due 2024 $ 0 $ 0 $ 0 $ 2,591
Interest paid on Senior Notes due 2029 4,805 4,805 14,414 11,211
Interest paid on Revolving Credit Facility 2,512 508 5,069 1,438
Finance Lease, Interest Expense 1,341 1,833 3,916 3,441
Amortization of Debt Issuance Costs 535 415 1,448 1,306
Interest Expense, Other 29 51 162 225
Interest Costs Capitalized Adjustment (3,290) (4,375) (9,339) (6,972)
Interest Costs Incurred $ 5,932 $ 3,237 $ 15,670 $ 13,240