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Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt  
Schedule of debt

December 31, 

(In thousands)

    

2021

    

2020

9.5% Non-Recourse 2035 Notes:

Principal amount

$

413,291

$

418,572

Less: 5% retained by the Company

(20,665)

(20,929)

Unamortized debt issuance costs - 9.5% Non-Recourse 2035 Notes

 

(3,062)

(3,847)

Unamortized debt issuance costs - Modified 9.0% Non-Recourse 2033 Notes

(1,265)

(1,589)

388,299

392,207

3.25% Convertible 2023 Notes:

Principal amount

230,000

230,000

Unamortized debt issuance costs

(1,965)

(3,037)

228,035

226,963

Total debt

$

616,334

$

619,170

Schedule of debt interest expense

Year Ended December 31,

(In thousands)

    

2021

    

2020

2019

Stated coupon interest

$

44,707

$

42,625

$

28,811

Amortization of debt issuance costs

2,182

1,960

3,051

Total debt interest expense

$

46,889

$

44,585

$

31,862