v3.21.2

Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of outstanding senior notes issuances

The following tables detail the issuances of Senior Notes outstanding at June 30, 2021 and December 31, 2020:

    

June 30, 2021						2016 Senior Notes						2013 Senior Notes						Total
Principal amount						$	110,000					$	152,500					$	262,500
Less: unamortized issuance costs						3,489						3,775						7,264
Carrying value						$	106,511					$	148,725					$	255,236
December 31, 2020						2016 Senior Notes						2013 Senior Notes						Total
Principal amount						$	110,000					$	152,500					$	262,500
Less: unamortized issuance costs						3,516						3,858						7,374
Carrying value						$	106,484					$	148,642					$	255,126
Other details:
Original debt issuance costs						$	3,715					$	5,054
Maturity date						June 14, 2046						December 1, 2043
Earliest redeemable date (for cash)						June 14, 2021						December 1, 2018
Coupon rate						6.625		%				7.75		%
Effective interest rate						7.07		%				8.04		%

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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.

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