Senior secured notes, convertible notes, and corporate debt, net (Tables)

6 Months Ended

Jun. 30, 2020

Senior secured notes, convertible notes, and corporate debt, net

Schedule of components of the Senior Secured Notes, Convertible Notes, and Corporate debt

(in thousands, except rates)	Coupon Rate		Maturity Date	June 30, 2020
Senior secured notes principal amount(1)	7.50	%	2/15/2022	$	180,000
Unamortized premium - Senior secured notes					1,288
Unamortized deferred financing costs - Senior secured notes					(1,807)
Total Senior secured notes, net				$	179,481
Convertible notes - principal amount (2)	7.00	%	8/15/2023		115,000
Unamortized discount - Convertible notes (3)					(1,255)
Unamortized deferred financing costs - Convertible notes					(2,164)
Total Convertible notes, net				$	111,581
Corporate debt principal amount(4)	6.50	%	4/30/2021	$	50,000
Corporate debt principal amount(5)	6.20	%	7/30/2026		104,250
Unamortized discount - Corporate debt					405
Unamortized deferred financing costs - Corporate debt					(4,268)
Total Corporate debt, net				$	150,387
Total carrying amount of debt components				$	441,449
Total carrying amount of conversion option of equity components recorded in equity				$	1,255

(1) Interest on the Senior Secured Notes is payable semiannually on each February 15 and August 15, beginning on August 15, 2017.

(2) Interest on the Convertible Notes is payable quarterly on February 15, May 15, August 15, and November 15 of each year, beginning on November 15, 2017.

(3) Represents the discount created by separating the conversion option from the debt host instrument.

(4) Interest on the corporate debt is payable January 30, April 30, July 30, and October 30 of each year, beginning on July 30, 2018.

(5) Interest on the corporate debt is payable January 30, April 30, July 30, and October 30 of each year, beginning on October 30, 2019.

Schedule of contractual maturities of the Senior Secured Notes, Convertible Notes, and Corporate debt

(In Thousands)	June 30, 2020
2020	$	—
2021		50,000
2022		180,000
2023		115,000
2024		—
Thereafter		104,250
Total contractual amounts		449,250
Unamortized deferred financing costs, discounts, and premiums, net		(7,801)
Total carrying amount of debt components	$	441,449