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Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Outstanding Principal Amount and Carrying Value of Notes

The outstanding principal amount and carrying value of the 2026 Notes consist of the following (in thousands):

 

 

 

March 31, 2022

 

Principal

 

$

316,250

 

Unamortized debt issuance costs

 

 

(8,776

)

Net carrying value

 

$

307,474

 

Principal Payments on Debt

Total Indebtedness

Principal payments remaining on the Company's debt are as follows as of March 31, 2022 (in thousands):

 

Remainder of 2022

 

$

1,781

 

2023

 

 

14,585

 

2024

 

 

1,331

 

2025

 

 

1,314

 

2026

 

 

317,564

 

Thereafter

 

 

629

 

Total

 

 

337,204

 

Less: debt discount

 

 

(8,776

)

Total

 

 

328,428

 

Less: current portion of long-term debt

 

 

(1,789

)

Long-term debt

 

$

326,639