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v3.23.3

Convertible Senior Notes - Future Minimum Payments (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Convertible senior notes |
Principal repayments |
2024 | $ 7,635
2025 | 7,635
2026 | 33,639
2027 | 6,943
Thereafter | 251,915
Total minimum payments | 307,767
Less: interest | (39,917)
Less: unamortized issuance costs | (6,027)
Carrying value | 261,823
2026 Convertible Notes |
Principal repayments |
2024 | 692
2025 | 692
2026 | 26,696
Total minimum payments | 28,080
Less: interest | (1,730)
Less: unamortized issuance costs | (401)
Carrying value | 25,949
2029 Convertible Notes |
Principal repayments |
2024 | 6,943
2025 | 6,943
2026 | 6,943
2027 | 6,943
Thereafter | 251,915
Total minimum payments | 279,687
Less: interest | (38,187)
Less: unamortized issuance costs | (5,626)
Carrying value | $ 235,874

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