XML 51 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Financing Arrangement (Tables)
6 Months Ended
Jun. 30, 2021
Co-Venture Arrangement [Abstract]  
Financing Arrangement Activity
During the three and six months ended June 30, 2021 and 2020, the Company incurred interest expense (income) in connection with the financing arrangement as follows:

 For the Three Months Ended June 30,For the Six Months Ended June 30,
 2021202020212020
Distributions equal to the partner's share of net (loss) income$(1,193)$(181)$(2,425)$1,283 
Distributions in excess of the partner's share of net income5,586 281 9,000 2,958 
Adjustment to fair value of financing arrangement obligation(1,439)(32,907)(2,302)(81,291)
$2,954 $(32,807)$4,273 $(77,050)