Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Tables)

v3.21.2
Borrowings (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Borrowings
The following tables summarize the Company’s borrowings as of September 30, 2021, and December 31, 2020 (in thousands):
September 30, 2021
Principal repayment obligation
Unamortized DFC and discounts Carrying value
2018 Term Loan, due September 2021 $ —  $ —  $ — 
2019 Term Loan, due March 2022 —  —  — 
2020 Unsecured Note —  —  — 
Total borrowings $ —  $ —  $ — 
December 31, 2020
Principal repayment obligation Unamortized DFC and discounts Carrying value
2018 Term Loan, due September 2021 $ 60,000  $ (805) $ 59,195 
2019 Term Loan, due March 2022 (a)
43,217  (4,942) 38,275 
2020 Unsecured Note 16,000  (2,376) 13,624 
Total borrowings $ 119,217  $ (8,123) $ 111,094 
(a) Includes paid-in-kind interest on the 2019 Term Loan of $3.3 million.