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v3.21.2

Debt - Interest expense recognized (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Apr. 21, 2021 | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Debt Instrument |  |  |  |  |
Contractual interest expense |  | $ (12,438) | $ (251) | $ (12,915) | $ (502)
Senior Notes | Convertible Senior Notes Due 2026 |  |  |  |  |
Debt Instrument |  |  |  |  |
Contractual interest expense |  | (375) |  | (458) |
Amortization of debt discount and debt issuance costs |  | (428) |  | (523) |
Total |  | (803) |  | (981) |
Revolving Credit Facility |  |  |  |  |
Debt Instrument |  |  |  |  |
Amortization of debt discount and debt issuance costs |  | (1,340) |  | (1,489) |
Total |  | (7,910) |  | (8,209) |
Revolving Credit Facility | Bridge Loan |  |  |  |  |
Debt Instrument |  |  |  |  |
Unsecured bridge loan facility commitment fee | $ (6,400) | (6,407) |  | (6,407) |
Revolving Credit Facility | Senior Unsecured Revolving Credit Facility |  |  |  |  |
Debt Instrument |  |  |  |  |
Contractual interest expense |  | (534) |  | (534) |
Revolving Credit Facility | 2021 Credit Agreement |  |  |  |  |
Debt Instrument |  |  |  |  |
Amortization of debt discount and debt issuance costs |  | (531) |  | (531) |
Total |  | (3,725) |  | (3,725) |
Revolving Credit Facility | Term Loan |  |  |  |  |
Debt Instrument |  |  |  |  |
Contractual interest expense |  | (2,660) |  | (2,660) |
Revolving Credit Facility | 2019 Credit Agreement |  |  |  |  |
Debt Instrument |  |  |  |  |
Contractual interest expense |  | $ (163) |  | $ (313) |

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