Tellurian Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- General (Policies)
Notes Tables
Notes Details

Borrowings - Schedule of Borrowings (Details)

v3.21.2

Borrowings - Schedule of Borrowings (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Debt Instrument [Line Items]
Principal repayment obligation	$ 0		$ 119,217
Unamortized DFC and discounts	0		(8,123)
Carrying value	0		111,094
Interest elected to be paid-in-kind	508	$ 2,431
2018 Term Loan, due September 2021
Debt Instrument [Line Items]
Principal repayment obligation	0		60,000
Unamortized DFC and discounts	0		(805)
Carrying value	0		59,195
2019 Term Loan, due March 2022
Debt Instrument [Line Items]
Principal repayment obligation	0		43,217
Unamortized DFC and discounts	0		(4,942)
Carrying value	0		38,275
Interest elected to be paid-in-kind			3,300
2020 Unsecured Note
Debt Instrument [Line Items]
Principal repayment obligation	0		16,000
Unamortized DFC and discounts	0		(2,376)
Carrying value	$ 0		$ 13,624

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