Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

(In thousands)	March 31, 2022		December 31, 2021
Convertible Bond Debt	$	114,119	$	114,119
Debt discount and debt issuance costs - Convertible Bond Debt	(969)		(13,165)
Convertible Bond Debt, net of debt discount and debt issuance costs	113,150		100,954
Global Ultraco Debt Facility	275,100		287,550
Debt discount and Debt issuance costs - Global Ultraco Debt Facility	(8,055)		(8,460)
Less: Current portion - Global Ultraco Debt Facility	(49,800)		(49,800)
Global Ultraco Debt Facility, net of debt issuance costs	217,245		229,290
Total long-term debt	$	330,395	$	330,244

Schedule Of Interest Expense

The following table summarizes the Company’s total interest expense:

	Three Months Ended
(In thousands)	March 31, 2022		March 31, 2021
Convertible Bond Debt interest	$	1,427	$	1,426
Global Ultraco Debt Facility interest	2,213		—
New Ultraco Debt Facility interest	—		1,465
Norwegian Bond Debt interest	—		3,630
Super Senior Facility interest	—		30
Amortization of debt discount and debt issuance costs	562		1,629
Commitment fees on revolving credit facilities	245		71
Total Interest expense	$	4,447	$	8,251

Schedule of Debt Maturities

The following table presents the scheduled maturities of principal amounts of our debt obligations as of March 31, 2022:

(In thousands)	Convertible Bond Debt		Global Ultraco Debt Facility		Total
Nine months ending December 31, 2022	$	—	$	37,350	$	37,350
2023	—		49,800		49,800
2024	114,119		49,800		163,919
2025	—		49,800		49,800
2026	—		88,350		88,350
	$	114,119	$	275,100	$	389,219