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Debt (Tables) | 3 Months Ended
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Mar. 31, 2021
Debt Disclosure [Abstract] |
Schedule of outstanding debt obligations and interest expense related to convertible debt | Outstanding debt obligations as of March 31, 2021 were as follows (in thousands):
| Maturities |  | Interest Rates as of March 31, 2021 |  | March 31, 2021 |  | December 31, 2020
Convertible senior notes | May 2025 |  | 1.50% |  | $ | 577,215 |  |  | $ | 568,744 |
Non-revolving Loan (1) | 2022 - 2024 |  | 2.88% - 5.25% |  | 103,988 |  |  | 103,305 |
Master Vehicle Loan (1) | 2021 - 2024 |  | 2.60% - 6.75% |  | 8,001 |  |  | 7,947 |
Total long-term debt, including current maturities |  |  |  |  | $ | 689,204 |  |  | $ | 679,996 |
Less: long-term debt maturing within one year |  |  |  |  | (37,567) |  |  | (35,760) |
Total long-term debt |  |  |  |  | $ | 651,637 |  |  | $ | 644,236 |
_______________ (1)These loans were acquired as part of the Flexdrive acquisition on February 7, 2020. The following table sets forth the primary components of interest expense as reported on the condensed consolidated statements of operations (in thousands):
| Three Months Ended March 31,
| 2021 |  | 2020
Contractual interest expense related to the 2025 Notes | $ | 2,803 |  |  | $ | — |
Amortization of debt discount and issuance costs | 8,471 |  |  | — |
Interest expense related to vehicle loans | 1,294 |  |  | 1,507 |
Interest expense | $ | 12,568 |  |  | $ | 1,507 |
Schedule of convertible notes | The net carrying amounts of the liability component of the 2025 Notes were as follows (in thousands):
| March 31, 2021
Principal | $ | 747,500 |
Unamortized debt discount and debt issuance costs | (170,285) |
Net carrying amount of liability component | $ | 577,215 |
Schedule of maturities of long-term debt outstanding | Maturities of long-term debt outstanding, including current maturities, as of March 31, 2021 were as follows (in thousands):
Remainder of 2021 | $ | 28,034 |
2022 | 54,784 |
2023 | 23,480 |
2024 | 5,691 |
2025 | 577,215 |
Thereafter | — |
Total long-term debt outstanding | $ | 689,204 |

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- Definition Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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