XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.1
Convertible Senior Notes, Net (Tables)
3 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Net Carrying Amount of Notes
The following tables present the outstanding principal amount, unamortized debt issuance costs, and net carrying amount of the 2025 Notes and 2028 Notes as of the dates indicated (in thousands):
March 31, 2023
2025 Notes2028 Notes
Principal$172,500 $287,500 
Unamortized debt issuance costs(2,896)(6,623)
Net carrying amount$169,604 $280,877 

December 31, 2022
2025 Notes2028 Notes
Principal$172,500 $287,500 
Unamortized debt issuance costs(3,204)(6,948)
Net carrying amount$169,296 $280,552 
Schedule of Amounts Recorded in Interest Expense Related to Notes
The following tables set forth the amounts recorded in interest expense related to the 2025 Notes and 2028 Notes as of the dates indicated (in thousands):
Three Months Ended March 31, 2023
2025 Notes2028 Notes
Contractual interest expense$1,294 $719 
Amortization of debt issuance costs308 325 
Total interest and amortization expense$1,602 $1,044 

Three Months Ended March 31, 2022
2025 Notes2028 Notes
Contractual interest expense$1,294 $719 
Amortization of debt issuance costs320 320 
Total interest and amortization expense$1,614 $1,039 
Schedule of Future Minimum Payments Under Notes Future minimum payments under the 2025 Notes and the 2028 Notes as of March 31, 2023, are as follows (in thousands):
Amount
Fiscal Year2025 Notes2028 Notes
Remainder of 2023$5,175 $1,438 
20245,175 2,875 
2025175,088 2,875 
2026— 2,875 
2027— 2,875 
2028— 288,937 
Total future payments185,438 301,875 
Less amounts representing interest(12,938)(14,375)
Total principal amount$172,500 $287,500