Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.5.0.2
Debt (Tables)
 9 Months Ended
Sep. 30, 2016
Debt [Abstract]  
Schedule Of Interest Information

The table below shows the components of the Interest expense line of our condensed consolidated statements of operations and the average effective interest rate, excluding commitment fees, on our borrowings:







 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended September 30,

 

Nine Months Ended September 30,



 

2016

 

2015

 

2016

 

2015



 

(in thousands)

Interest incurred, including commitment fees

 

$

 274 

 

$

 377 

 

$

 1,047 

 

$

 1,117 

Deferred finance cost amortization

 

 

 56 

 

 

 162 

 

 

 262 

 

 

 475 

Deferred finance cost write-off due to loan modification

 

 

 -

 

 

 -

 

 

 869 

 

 

 -

Capitalized interest

 

 

 -

 

 

 (242)

 

 

 -

 

 

 (748)

Other interest not related to debt

 

 

 (2)

 

 

 168 

 

 

 109 

 

 

 275 

Interest expense

 

$

 328 

 

$

 465 

 

$

 2,287 

 

$

 1,119 

   

 

 

 

 

 

 

 

 

 

 

 

 

Average effective interest rate, excluding commitment fees

 

 

 6.38% 

 

 

 4.03% 

 

 

 5.04% 

 

 

 4.02%