XML 44 R28.htm IDEA: XBRL DOCUMENT v3.20.4
Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Company's Non-current Debt
The balance of the Notes as of December 31, 2020 and December 31, 2019 was as follows:
As of
December 31, 2020
(In thousands, except interest rates)Stated Interest RateEffective Interest RateFace ValueIssuance DiscountDeferred Financing CostsNet Carrying Value
Initial Notes, due January 16, 202212.0%18.8%$153,500 $(8,200)$(1,523)$143,777 
Option Notes, due January 16, 202212.0%14.9%50,500 (1,298)(84)49,118 
Total$204,000 $(9,498)$(1,607)$192,895 

As of
December 31, 2019
(In thousands, except interest rates)Stated Interest RateEffective Interest RateFace ValueIssuance DiscountDeferred Financing CostsNet Carrying Value
Initial Notes, due January 16, 202212.0%18.8%$153,500 $(14,703)$(2,706)$136,091 
Option Notes, due January 16, 202212.0%14.9%50,500 (2,365)(151)47,984 
Total$204,000 $(17,068)$(2,857)$184,075 
As of
December 31, 2020
(In thousands, except interest rates)Stated Interest RateEffective Interest RateFace ValueDeferred Financing CostsNet Carrying Value
Secured Term Note9.75%12.8%$13,000 $(356)$12,644 
As of
December 31, 2019
(In thousands, except interest rates)Stated Interest RateEffective Interest RateFace ValueDeferred Financing CostsNet Carrying Value
Secured Term Note9.75%12.2%$13,000 $(537)$12,463