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Debt (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Revolving Credit Facility Borrowings

As of June 30, 2022 and December 31, 2021, Revolving Credit Facility Borrowings, Net includes the following:

 

June 30,

 

 

December 31,

 

(In thousands of U.S. Dollars)

2022

 

 

2021

 

Credit Facility borrowings

$

 

 

$

 

Bank of China Facility borrowings

 

 

 

 

3,612

 

HSBC Facility borrowings

 

 

 

 

 

Unamortized debt issuance costs(1)

 

 

 

 

(1,140

)

Revolving Credit Facility Borrowings, net

$

 

 

$

2,472

 

 

(1)
As of June 30, 2022, unamortized debt issuance costs of $2.4 million are classified within Prepaid Expenses as there were no outstanding revolving Credit Facility borrowings as of that date.
Summary of Convertible Notes, Net

As of June 30, 2022 and December 31, 2021, Convertible Notes, Net (as defined below) consist of the following:

 

June 30,

 

 

December 31,

 

(In thousands of U.S. Dollars)

2022

 

 

2021

 

Convertible Notes

$

230,000

 

 

$

230,000

 

Unamortized discounts and debt issuance costs

 

(5,621

)

 

 

(6,359

)

Convertible Notes, net

$

224,379

 

 

$

223,641