Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt

Schedule of debt

	September 30,
(In thousands)	2021
9.5% Non-Recourse 2035 Notes:
Principal amount	$	413,291
Less: 5% retained by the Company		(20,665)
Unamortized debt issuance costs - 9.5% Non-Recourse 2035 Notes		(3,203)
Unamortized debt issuance costs - Modified 9.0% Non-Recourse 2033 Notes		(1,323)
		388,100
3.25% Convertible 2023 Notes:
Principal amount		230,000
Unamortized debt issuance costs		(2,233)
		227,767
Total debt	$	615,867