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Interest Costs (Tables)
 9 Months Ended
Sep. 30, 2020
Text Block [Abstract]  
Summary of Interest Costs

The following is a summary of our interest costs for the three and nine month periods ended September 30, 2020 and 2019 (in thousands):

 

 

 

For the Three Months

 

 

For the Nine Months

 

 

 

Ended September 30,

 

 

Ended September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest costs charged to expense

 

$

26,164

 

 

$

26,250

 

 

$

78,928

 

 

$

83,977

 

Amortization of deferred financing costs

 

 

1,484

 

 

 

1,328

 

 

 

4,355

 

 

 

3,901

 

Accretion of debt discount

 

 

3,551

 

 

 

3,116

 

 

 

10,312

 

 

 

12,508

 

Amortization of debt premium

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(1,018

)

Interest expense

 

 

31,199

 

 

 

30,694

 

 

 

93,595

 

 

 

99,368

 

Interest costs capitalized to property and equipment

 

 

-

 

 

 

-

 

 

 

-

 

 

 

11

 

Interest costs capitalized to software

 

 

381

 

 

 

188

 

 

 

565

 

 

 

428

 

Total interest costs

 

$

31,580

 

 

$

30,882

 

 

$

94,160

 

 

$

99,807