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Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt  
Schedule of carrying value of Convertible Senior Notes

December 31, 2023

December 31, 2022

  

Principal Amount

  

Unamortized
transaction costs

  

Net carrying value

  

Principal Amount

  

Unamortized
debt discount/
transaction costs

  

Net carrying value

(in thousands)

2023 Notes

$

$

$

$

20,173

$

(4)

$

20,169

2025 Notes

 

26,500

 

(102)

 

26,398

 

132,500

 

(990)

 

131,510

2027 Notes

25,000

(313)

24,687

125,000

(2,019)

122,981

2029 Notes

230,000

(6,144)

223,856

Net carrying value

$

281,500

$

(6,559)

$

274,941

$

277,673

$

(3,013)

$

274,660

Schedule of interest expense related to Convertible Senior Notes

For the year ended December 31,

    

2023

2022

2021

 

(in thousands)

Cash Interest Expense

 

  

  

Coupon interest expense - 2023 Notes

$

23

$

545

$

3,138

Coupon interest expense - 2025 Notes

2,360

4,637

4,637

Coupon interest expense - 2027 Notes

2,385

4,688

4,688

Coupon interest expense - 2029 Notes

4,078

Non-cash Interest Expense

 

 

 

Amortization of debt discount/transaction costs- 2023 Notes

 

4

 

97

 

4,932

Amortization of debt discount/transaction costs- 2025 Notes

240

457

4,795

Amortization of debt discount/transaction costs- 2027 Notes

220

408

4,092

Amortization of debt discount/transaction costs- 2029 Notes

654

Total Interest Expense

$

9,964

$

10,832

$

26,282