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Accounts Payable and Accrued Expenses (Tables)

9 Months Ended

Sep. 30, 2020

Payables and Accruals [Abstract]

Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses consisted of the following as of September 30, 2020 and December 31, 2019 (amounts in thousands):

	September 30, 2020				December 31, 2019
Accrued capital expenditures	$	63,984			$	90,910
Accounts payable and accrued expenses	34,114				35,084
Interest rate swap agreements liability	10,222				13,330
Accrued interest payable	2,792				3,699
Due to affiliated companies	806				763
Total accounts payable and accrued expenses	$	111,918			$	143,786

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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