XML 52 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Interest Expense (Tables)
12 Months Ended
Dec. 31, 2020
Interest and Debt Expense [Abstract]  
Schedule Of Interest Expense
The following table presents an analysis of interest expense:
 For the Year Ended December 31
202020192018
 (Dollars in thousands)
Interest incurred on debt$83,555 $121,010 $100,844 
Related Party Promissory Note interest expense— — 5,090 
2012 Senior Note redemption premium— — 4,782 
Accretion of fair value adjustment on 2012 Senior Notes— — 19,414 
Accretion of original issue discount on 2018 Term Loans5,340 2,196 1,455 
Amortization of debt issuance costs9,179 4,125 3,476 
Total interest expense$98,074 $127,331 $135,061