XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt  
Schedule of debt

June 30, 

(In thousands)

    

2022

9.5% Non-Recourse 2035 Notes:

Principal amount

$

421,050

Less: 5% retained by the Company

(21,053)

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

 

(2,741)

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

(1,131)

396,125

3.25% Convertible 2023 Notes:

Principal amount

230,000

Unamortized debt issuance costs

(1,429)

228,571

Total debt

$

624,696