Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.2
Debt (Tables)
9 Months Ended
Sep. 30, 2020
Debt  
Schedule of debt

Outstanding

principal

Carrying value

September 30,

September 30,

December 31,

2020

2020

2019

(amounts in thousands)

Margin Loan

$

700,000

700,000

575,000

Exchangeable Senior Debentures

575,000

621,000

Deferred financing costs

(2,336)

(2,056)

Total

$

1,275,000

1,318,664

572,944