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DEBT (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
The following table provides information regarding the Company’s debt:
March 31,
2023
December 31,
2022
(In thousands)
Convertible notes
Notes due 2028$575,000 $575,000 
Less: unamortized debt issuance costs(6,389)(6,705)
Carrying amount of Notes due 2028 568,611 568,295 
Notes due 2026632,500 632,500 
Less: unamortized debt issuance costs(5,822)(6,307)
Carrying amount of Notes due 2026 626,678 626,193 
Notes due 2025102,175 102,175 
Less: unamortized debt discount(9,124)(10,229)
Less: unamortized debt issuance costs(936)(1,054)
Carrying amount of Notes due 202592,115 90,892 
Notes due 20235,000 5,000 
Less: unamortized issuance costs(13)(23)
Carrying amount of Notes due 20234,987 4,977 
Total carrying amount of debt1,292,391 1,290,357 
Less: debt, current(92,115)(90,892)
Debt, non-current$1,200,276 $1,199,465 
The following table presents the total amount of interest cost recognized in the condensed consolidated statement of operations relating to the Notes:
Three Months Ended
March 31,
20232022
(In thousands)
Notes due 2028
Amortization of debt issuance costs$316 $316 
Total interest cost recognized$316 $316 
Notes due 2026
Amortization of debt issuance costs$485 $485 
Total interest cost recognized$485 $485 
Notes due 2025
Contractual interest expense$64 $64 
Amortization of debt discount1,105 1,049 
Amortization of debt issuance costs118 118 
Total interest cost recognized$1,287 $1,231 
Notes due 2023
Contractual interest expense$50 $50 
Amortization of debt issuance costs10 10 
Total interest costs recognized$60 $60