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Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Convertible Debt

The following table summarizes the carrying value of the long-term convertible debt as of September 30, 2022 and December 31, 2021 (in thousands):

			September 30, 2022						December 31, 2021
2024 Notes
Carrying value			$	23,879					$	89,361
Unamortized debt discount and issuance costs			402						27,690
Principal amount			$	24,281					$	117,051
Remaining amortization period (years)			2.2						2.9
Fair value(1)			$	49,290					$	195,445
2025 Notes
Carrying value			$	168,565					$	126,315
Unamortized debt discount and issuance costs			3,935						46,185
Principal amount			$	172,500					$	172,500
Remaining amortization period (years)			3.0						3.8
Fair value(1)			$	215,625					$	177,251

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(1)Fair values for notes are derived from available trading prices closest to the respective balance sheet date.

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Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

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