XML 42 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Summary of Convertible Notes

The Convertible Notes consisted of the following:

 

 

As of

September 30, 2021

 

 

2027 Notes

 

 

2025 Notes

 

 

2026 Notes

 

 

(in thousands)

 

Principal

$

1,150,000

 

 

$

284,105

 

 

$

838,495

 

Unamortized debt issuance costs

 

(11,891

)

 

 

(2,329

)

 

 

(6,301

)

Net carrying amount

$

1,138,109

 

 

$

281,776

 

 

$

832,194