XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of convertible debt The following table summarizes the carrying value of the long-term convertible debt as of June 30, 2021 and December 31, 2020 (in thousands):
June 30, 2021December 31, 2020
2024 Notes
Carrying value$85,320 $81,462 
Unamortized debt discount and issuance costs31,731 35,589 
Principal amount$117,051 $117,051 
Remaining amortization period (years)3.43.9
Fair value$132,054 $153,220 
2025 Notes
Carrying value$121,230 $116,349 
Unamortized debt discount and issuance costs51,270 56,151 
Principal amount$172,500 $172,500 
Remaining amortization period (years)4.34.8
Fair value$165,974 $147,488 
2021 Notes
Carrying value$26,655 $26,557 
Unamortized issuance costs82 180 
Principal amount$26,737 $26,737 
Remaining amortization period (years)0.40.9
Fair value$29,279 $26,470