Annual report pursuant to Section 13 and 15(d)

BORROWINGS (Tables)

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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
Principal repayment obligation Unamortized debt issuance costs and 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 obligation and
other fees
Unamortized debt issuance costs and 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.