Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2020

Long-Term Debt

Schedule of long-term debt

The following is a summary of the carrying value of the Non-Recourse 2035 Notes as of March 31, 2020:

	March 31,
(In thousands)	2020
9.5% Non-Recourse 2035 Notes
Principal amount	$	400,000
Less: 5% retention by the Company		(20,000)
Unamortized debt issuance costs - 9.5% Non-Recourse 2035 Notes		(4,350)
Unamortized debt issuance costs - Modified 9.0% Non-Recourse 2033 Notes		(1,796)
Total	$	373,854