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Convertible Senior Notes (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Carrying Values and Coupon Rates on Financing Arrangements

The following table summarizes information about the 2023 Notes (in thousands):

			September 30, 2022						December 31, 2021(1)
Principal amount of the 2023 Notes outstanding			$	76,854					$	343,301
Unamortized discount (including unamortized debt issuance cost)			(254)						(22,584)
Total long-term portion of notes payable			$	76,600					$	320,717
Fair value of the 2023 Notes outstanding (Level 2)			$	74,395					$	341,801

(1) - Balances as of December 31, 2021 reported before the adoption of ASU 2020-06.

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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.

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