XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Financing Arrangements (Tables)
6 Months Ended
Jun. 30, 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:
Six Months Ended
June 30,
20212020
Weighted average rates1.95%2.43%
Range of effective rates
1.06% - 3.64%
1.11% - 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 June 30,
20212020
2018 credit facility$952 $2,056 
Other18 
Total$959 $2,074 
Six Months Ended June 30,
20212020
2018 credit facility$1,823 $3,157 
Other line of credit— 
Other13 35 
Total$1,836 $3,193