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v3.21.1

Debt Obligations - Borrowings and Repayments (Details) - USD ($) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
Apr. 29, 2021 | Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Borrowings |  |  |  |
Bank borrowings |  | $ 17,000 | $ 24,000 |
Total |  | 17,000 | 24,000 |
Repayments |  |  |  |
Bank borrowings |  |  | (28,000) |
Senior unsecured notes |  | (7,000) |  |
Total |  | (7,000) | (28,000) |
Outstanding Balance |  | 659,421 |  | $ 649,382
Available for borrowing |  | 493,100 |  | 510,100
Bank Borrowings |  |  |  |
Borrowings |  |  |  |
Bank borrowings |  | 17,000 | 24,000 |
Repayments |  |  |  |
Bank borrowings |  |  | $ (28,000) |
Outstanding Balance |  | 106,900 |  | 89,900
Available for borrowing |  | 493,100 |  | 510,100
Bank Borrowings | Subsequent Event |  |  |  |
Repayments |  |  |  |
Bank borrowings | $ (5,000) |  |  |
Outstanding Balance | 101,900 |  |  |
Available for borrowing | $ 498,100 |  |  |
Senior Unsecured Notes |  |  |  |
Repayments |  |  |  |
Senior unsecured notes |  | (7,000) |  |
Outstanding Balance |  | $ 552,521 |  | $ 559,482

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