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Non-convertible Notes, Net (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Future Minimum Payments Under Notes

A schedule of the Company's future maturities for the 2029 Notes with interest components included in principal, is as follows (in thousands):

						Amount
Fiscal Year						2029 Notes
2024 through 2028						$	—
2029						166,592
Total expected payments at maturity						166,592
Less unamortized debt issuance costs and debt premium, net						(3,722)
Less amounts related to PIK interest						(31,592)
Net carrying amount						$	131,278

A schedule of the Company's future maturities for the 2025 and 2028 Notes, is as follows (in thousands):

						Amount
Fiscal Year						2025 Notes			2028 Notes
2024						$	—		$	—
2025						26,749			—
2026						—			—
2027						—			—
2028						—			281,019
Total principal payments						26,749			281,019
Less unamortized debt issuance costs						(199)			(4,860)
Net carrying amount						$	26,550		$	276,159

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- References

No definition available.

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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