Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS (Tables)

v3.22.1
BORROWINGS (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Borrowings
The following tables summarize the Company’s borrowings as of March 31, 2022, and December 31, 2021 (in thousands):
March 31, 2022
Principal repayment obligation Unamortized debt issuance costs and discounts Carrying value
Senior Notes due 2028 $ 57,678  $ (2,787) $ 54,891 
Total borrowings $ 57,678  $ (2,787) $ 54,891 


December 31, 2021
Principal repayment obligation Unamortized debt issuance costs and discounts Carrying value
Senior Notes due 2028 $ 56,500  $ (2,813) $ 53,687 
Total borrowings $ 56,500  $ (2,813) $ 53,687