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Financing Arrangement (Tables)

9 Months Ended

Sep. 30, 2021

Schedule of Financing Arrangement Activity

During the three and nine months ended September 30, 2021 and 2020, the Company incurred interest expense (income) in connection with the financing arrangement as follows:


	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2021		2020		2021		2020
Distributions equal to the partner's share of net (loss) income	$	(985)	$	(398)	$	(3,410)	$	885
Distributions in excess of the partner's share of net income	3,583		398		12,583		3,356
Adjustment to fair value of financing arrangement obligation	(10,306)		(15,502)		(12,608)		(96,793)
	$	(7,708)	$	(15,502)	$	(3,435)	$	(92,552)