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Debt (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Revolving Credit Facility Borrowings

As of September 30, 2021 and December 31, 2020, Revolving Credit Facility Borrowings consist of the following:

 

 

September 30,

 

 

December 31,

 

(In thousands of U.S. Dollars)

 

2021

 

 

2020

 

Credit Facility borrowings

 

$

—

 

 

$

300,000

 

Working Capital Facility borrowings

 

 

10,974

 

 

 

7,643

 

Unamortized debt issuance costs

 

 

(1,488

)

 

 

(1,967

)

Revolving Credit Facility Borrowings, net

 

$

9,486

 

 

$

305,676

 
Summary of Convertible Notes

As of September 30, 2021 and December 31, 2020, Convertible Notes (as defined below) consist of the following:

 

 

September 30,

 

 

December 31,

 

(In thousands of U.S. Dollars)

 

2021

 

 

2020

 

Convertible Notes

 

$

230,000

 

 

$

—

 

Unamortized discounts and debt issuance costs

 

 

(6,735

)

 

 

—

 

 

 

$

223,265

 

 

$

—