XML 37 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Interest Expense (Tables)
9 Months Ended
Sep. 30, 2019
Banking and Thrift [Abstract]  
Interest Expense Net Disclosure
The following table summarizes the components of interest expense for the periods presented:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2019
 
2018
 
2019
 
2018
Interest on borrowings and related fees
$
8,945

 
$
8,897

 
$
27,960

 
$
22,675

Accretion of original issue discount 1
188

 
172

 
551

 
505

Amortization of debt issuance costs
608

 
693

 
1,993

 
2,004

Capitalized interest
(1,005
)
 
(2,440
)
 
(3,234
)
 
(7,111
)
 
$
8,736

 
$
7,322

 
$
27,270

 
$
18,073


___________________
1 
Attributable to the Second Lien Facility (see Note 7).