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Convertible Senior Notes - Future Minimum Payments (Details) $ in Thousands | Mar. 31, 2024 USD ($)
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Convertible Notes |
Principal repayments |
2024 | $ 3,817
2025 | 7,635
2026 | 33,639
2027 | 6,943
2028 | 6,943
Thereafter | 244,972
Total minimum payments | 303,949
Less: interest | (36,099)
Less: unamortized issuance costs | (5,425)
Net carrying value | 262,425
2026 Convertible Notes |
Principal repayments |
2024 | 346
2025 | 692
2026 | 26,696
Total minimum payments | 27,734
Less: interest | (1,384)
Less: unamortized issuance costs | (317)
Net carrying value | 26,033
2029 Convertible Notes |
Principal repayments |
2024 | 3,471
2025 | 6,943
2026 | 6,943
2027 | 6,943
2028 | 6,943
Thereafter | 244,972
Total minimum payments | 276,215
Less: interest | (34,715)
Less: unamortized issuance costs | (5,108)
Net carrying value | $ 236,392

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