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v3.23.1

Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Feb. 10, 2023 | Dec. 31, 2022 | Feb. 13, 2020
Transfer of Assets From Level 1 to Level 2 | $ 0 | $ 0 |  |  |
Transfer of Assets From Level 2 to Level 1 | 0 | 0 |  |  |
Transfer of Liabilities From Level 1 to Level 2 | 0 | 0 |  |  |
Transfer of Liabilities From Level 2 to Level 1 | 0 | 0 |  |  |
Transfer of Assets Into Level 3 | 0 | 0 |  |  |
Transfer of Assets Out of Level 3 | 0 | 0 |  |  |
Transfer of Liabilities Into Level 3 | 0 | 0 |  |  |
Transfer of Liabilities Out of Level 3 | 0 | $ 0 |  |  |
Term notes outstanding principal balance | 550,000 |  |  |  |
Money market funds |  |  |  |  |
Cash equivalents | 122,554 |  |  | $ 172,590 |
Level 1 | Money market funds |  |  |  |  |
Cash equivalents | 122,554 |  |  | $ 172,590 |
2026 Convertible Notes |  |  |  |  |
Convertible senior notes, fair value | $ 28,656 |  |  |  |
Interest rate (as a percent) | 2.625% |  |  |  | 2.625%
2029 Convertible Notes |  |  |  |  |
Convertible senior notes, fair value | $ 216,505 |  |  |  |
Interest rate (as a percent) | 2.875% |  | 2.875% |  |

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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