Current report filing

BORROWINGS (Tables)

v3.22.4
BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Borrowings

The following tables summarize the Company’s borrowings as of December 31, 2021, and December 31, 2020 (in thousands):

    

December 31, 2021

    

    

Unamortized debt

    

Principal repayment

issuance costs and

obligation

discounts

Carrying value

Senior Notes due 2028

$

56,500

$

(2,813)

$

53,687

2020 Unsecured Note

 

 

 

2019 Term Loan, due March 2022

 

 

 

2018 Term Loan, due September 2021

 

 

 

Total borrowings

$

56,500

$

(2,813)

$

53,687

    

December 31, 2020

Principal repayment

    

Unamortized debt

    

obligation and

issuance costs and

other fees

discounts

Carrying value

2020 Unsecured Note

$

16,000

$

(2,376)

$

13,624

2019 Term Loan, due March 2022 (a)

 

43,217

 

(4,942)

 

38,275

2018 Term Loan, due September 2021

 

60,000

 

(805)

 

59,195

Total borrowings

$

119,217

$

(8,123)

$

111,094

(a) Includes paid-in-kind interest on the 2019 Term Loan of $3.3 million.