Annual report pursuant to Section 13 and 15(d)

Notes Payable (Tables)

v3.22.0.1
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2021
Debt Instrument [Line Items]  
Summary of Scheduled Principal Payments of the Company's Debt

The following table presents scheduled principal payments of the Company’s debt as of December 31, 2021:

 

(in thousands)

 

 

 

2022

 

$

 

2023

 

 

 

2024

 

 

 

2025

 

 

75,000

 

2026

 

 

 

Thereafter

 

 

75,000

 

Total

 

$

150,000

 

Summary of Debt Issuance Costs

The following table presents the activity of the Company’s long-term debt issuance costs:

 

(in thousands)

 

 

 

Unamortized debt issuance costs at December 31, 2019

 

$

 

Debt issuance costs incurred

 

 

2,541

 

Amortization of debt issuance costs

 

 

(224

)

Debt extinguishment expense

 

 

(30

)

Unamortized debt issuance costs at December 31, 2020

 

 

2,287

 

Amortization of debt issuance costs

 

 

(429

)

Unamortized debt issuance costs at December 31, 2021

 

$

1,858