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Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2021

Long-term debt is summarized as follows:


	December 31, 2021		December 31, 2020
Principal amount of 4.50% exchangeable senior notes due 2023	$	143,750	$	143,750
Less: unamortized debt discount and issuance costs, net	(1,353)		(15,540)
Net carrying amount of liability component	142,397		128,210
Less: current maturities	—		—
Long-term debt	$	142,397	$	128,210

Equity component:
Equity component of exchangeable notes, net of issuance costs	$	—	$	(26,699)

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details