XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.1

Long-term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Convertible Debt

The following table summarizes the carrying value of the long-term convertible debt as of March 31, 2023 and December 31, 2022 (in thousands):

			March 31, 2023						December 31, 2022
2024 Notes
Carrying value			$	23,971					$	23,925
Unamortized debt discount and issuance costs			310						356
Principal amount			$	24,281					$	24,281
Remaining amortization period (years)			1.7						1.9
Fair value(1)			$	38,000					$	38,000
2025 Notes
Carrying value			$	169,205					$	168,885
Unamortized debt discount and issuance costs			3,295						3,615
Principal amount			$	172,500					$	172,500
Remaining amortization period (years)			2.5						2.8
Fair value(1)			$	192,605					$	185,546

————————

(1)Fair values for notes are derived from available trading prices closest to the respective balance sheet date. The 2024 Notes have not been traded since December 31, 2022.

X

- Definition

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

+ References

No definition available.

+ Details

Name:	us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration