XML 44 R27.htm IDEA: XBRL DOCUMENT v3.23.1
Interest Expense (Tables)
3 Months Ended
Mar. 31, 2023
Interest and Debt Expense [Abstract]  
Schedule Of Interest Expense
The following table presents the components of interest expense: 
Three Months
Ended March 31,
20232022
 (Dollars in thousands)
Interest incurred on debt$10,622 $11,358 
Accretion of original issue discount on 2018 Term Loan Facility168 527 
Amortization of debt issuance costs and modification costs655 1,244 
Unrealized mark-to-market loss (gain) on de-designated interest rate swap1,361 (3,917)
Total interest expense$12,806 $9,212