v3.22.1

Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of outstanding senior notes issuances

The following tables detail the issuances of Senior Notes outstanding at March 31, 2022 and December 31, 2021:

    

March 31, 2022						2016 Senior Notes						2013 Senior Notes						Total
Principal amount						$	110,000					$	152,500					$	262,500
Less: unamortized issuance costs						3,449						3,649						7,098
Carrying value						$	106,551					$	148,851					$	255,402
December 31, 2021						2016 Senior Notes						2013 Senior Notes						Total
Principal amount						$	110,000					$	152,500					$	262,500
Less: unamortized issuance costs						3,463						3,690						7,153
Carrying value						$	106,537					$	148,810					$	255,347
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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- 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.

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