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Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt  
Schedule of debt

March 31, 

(In thousands)

    

2022

9.5% Non-Recourse 2035 Notes:

Principal amount

$

418,251

Less: 5% retained by the Company

(20,913)

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

 

(2,949)

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

(1,216)

393,173

3.25% Convertible 2023 Notes:

Principal amount

230,000

Unamortized debt issuance costs

(1,697)

228,303

Total debt

$

621,476