Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.22.1
Notes Payable (Tables)
3 Months Ended
Mar. 31, 2022
Debt Instrument [Line Items]  
Summary of Scheduled Principal Payments of the Company's Debt

The following table presents scheduled principal payments of the Operating Company’s debt as of March 31, 2022 (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 debt issuance costs for the three months ended March 31, 2022 (in thousands):

 

Unamortized debt issuance costs as of December 31, 2021

 

$

1,858

 

Amortization of debt issuance costs

 

 

(107

)

Unamortized debt issuance costs as of March 31, 2022

 

$

1,751