XML 45 R31.htm IDEA: XBRL DOCUMENT v3.22.0.1
SENIOR NOTES, NET (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Senior and Convertible Senior Notes
Senior notes, net consist of the following (in thousands):
At December 31,
20212020
7.00% senior notes due 2022
$— $300,000 
6.00% senior notes due 2025. At December 31, 2021 and December 31, 2020 there was approximately $2,795 and $3,614 in net unamortized premium, respectively. (1)
402,795 403,614 
5.125% senior notes due 2027
300,000 300,000 
3.875% senior notes due 2029
450,000 — 
Net debt issuance costs(10,309)(6,623)
Total$1,142,486 $996,991 

(1)$200.0 million of the total $400.0 million of 6.00% Senior Notes due 2025 outstanding at December 31, 2021 was issued at par and had no unamortized premium.
Schedule of Principal Maturities of Senior and Senior Convertible Notes Scheduled principal maturities of our senior and notes as of December 31, 2021 follow (in thousands):
Year Ended December 31, 
2022$— 
2023— 
2024— 
2025400,000 
2026— 
Thereafter750,000 
Total$1,150,000