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Extinguishment of Debt (Tables)
12 Months Ended
Dec. 31, 2022
Extinguishment of Debt  
Schedule of debt

(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

(3,062)

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

(1,265)

388,299

3.25% Convertible 2023 Notes:

Principal amount

230,000

Unamortized debt issuance costs

(1,965)

228,035

Total debt

$

616,334

Schedule of debt interest expense

Year Ended December 31,

(In thousands)

    

2022

    

2021

2020

Stated coupon interest

$

4,859

$

7,475

$

7,475

Amortization of debt issuance costs

536

1,072

1,072

Ampreloxetine royalty contingency interest accretion (non-cash)

974

Total debt interest expense

$

6,369

$

8,547

$

8,547