Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2020:

	June 30,
(In thousands)	2020
9.5% Non-Recourse 2035 Notes
Principal amount	$	401,150
Less: 5% retention by the Company		(20,057)
Unamortized debt issuance costs - 9.5% Non-Recourse 2035 Notes		(4,124)
Unamortized debt issuance costs - Modified 9.0% Non-Recourse 2033 Notes		(1,703)
Total	$	375,266