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Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Carrying Amounts

The carrying amounts of the Company’s borrowings were as follows:

Senior Notes						March 31, 2023						December 31, 2022
8.375% Senior Notes due 2026						$	141,077					$	141,077
Unamortized discount and debt issuance cost1						(6,100)						(6,493)
Carrying value of Senior Notes						$	134,977					$	134,584

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1    Debt issuance costs are deferred and amortized into interest expense using the effective interest method.

Schedule of Interest Expense

The following table summarizes the Company’s interest expense:

						Three Months Ended March 31,
						2023						2022
2021 Non-Convertible Senior Notes due 2026:
Amortization of debt issuance costs						$	370					$	335
Interest on borrowings						2,954						2,954
Amortization of debt discount						23						22
Tax - ASC 740/FIN 48 Interest						73						—
Other						34						14
Total						$	3,454					$	3,325

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