Accounts Payable and Accrued Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Payables and Accruals [Abstract] | ||
| Accounts payable | $ 74,881 | $ 101,231 |
| Revenues payable | 259,842 | 162,762 |
| Accrued capital expenditures | 48,029 | 32,493 |
| Accrued interest | 59,301 | 45,033 |
| Total accounts payable and accrued liabilities | $ 442,053 | $ 341,519 |
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- Definition Accrued Accounts Payable, Current No definition available.
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- Definition Accrued Capital Expenditures, Current No definition available.
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- Definition Accrued Interest Payable No definition available.
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- Definition Revenues Payable, Current No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. 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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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