BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Schedule of Borrowings

The following tables summarize the Company’s borrowings as of December 31, 2021, and December 31, 2020 (in thousands):

	December 31, 2021
	Principal repayment obligation		Unamortized debt issuance costs and discounts		Carrying value
Senior Notes due 2028	$	56,500	$	(2,813)	$	53,687
2020 Unsecured Note	—		—		—
2019 Term Loan, due March 2022	—		—		—
2018 Term Loan, due September 2021	—		—		—
Total borrowings	$	56,500	$	(2,813)	$	53,687
	December 31, 2020
	Principal repayment obligation and other fees		Unamortized debt issuance costs and discounts		Carrying value
2020 Unsecured Note	$	16,000	$	(2,376)	$	13,624
2019 Term Loan, due March 2022 (a)	43,217		(4,942)		38,275
2018 Term Loan, due September 2021	60,000		(805)		59,195
Total borrowings	$	119,217	$	(8,123)	$	111,094
(a) Includes paid-in-kind interest on the 2019 Term Loan of $3.3 million.