Quarterly report pursuant to Section 13 or 15(d)

Interest Expense (Tables)

v3.20.2
Interest Expense (Tables)
9 Months Ended
Sep. 30, 2020
Interest Expense [Abstract]  
Interest Expense Net Disclosure
The following table summarizes the components of interest expense for the periods presented:
Three Months Ended September 30, Nine Months Ended September 30,
  2020 2019 2020 2019
Interest on borrowings and related fees $ 7,375  $ 8,945  $ 22,944  $ 27,960 
Accretion of original issue discount 1
205  188  602  551 
Amortization of debt issuance costs 2
594  608  2,734  1,993 
Capitalized interest (677) (1,005) (2,067) (3,234)
  $ 7,497  $ 8,736  $ 24,213  $ 27,270 
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1    Attributable to the Second Lien Facility (see Note 7).
2    Includes $0.9 million of accelerated amortization in the nine months ended September 30, 2020 attributable to the reduction in the borrowing base associated with the Seventh Amendment.