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Convertible Senior Notes (Tables) | 6 Months Ended
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Jun. 30, 2024
Convertible Notes [Abstract] |
Convertible senior notes balances | The following table includes the outstanding principal amount and carrying value of the 2025 Notes as of the periods indicated:
(dollars in thousands) | JUNE 30, 2024 |  | DECEMBER 31, 2023
Principal | $ | 20,724 |  |  | $ | 104,786 |
Less: unamortized debt issuance costs (1) | (138) |  |  | (1,138) |
Net carrying amount | $ | 20,586 |  |  | $ | 103,648 |
________________ (1)During the twenty-six weeks ended June 30, 2024, the Company wrote off $0.8 million of debt issuance costs as a result of the 2025 Notes Partial Repurchase.
Convertible senior notes interest expense | Following is a summary of interest expense for the 2025 Notes by component for the periods indicated:
| THIRTEEN WEEKS ENDED |  | TWENTY-SIX WEEKS ENDED
(dollars in thousands) | JUNE 30, 2024 |  | JUNE 25, 2023 |  | JUNE 30, 2024 |  | JUNE 25, 2023
Coupon interest | $ | 259 |  |  | $ | 1,310 |  |  | $ | 1,265 |  |  | $ | 2,622 |
Debt issuance cost amortization | 40 |  |  | 198 |  |  | 198 |  |  | 394 |
Total interest expense (1) | $ | 299 |  |  | $ | 1,508 |  |  | $ | 1,463 |  |  | $ | 3,016 |
________________ (1)The effective rate of the 2025 Notes over their expected life is 5.85%. The decrease in interest expense during the thirteen and twenty-six weeks ended June 30, 2024 relates to the 2025 Notes Partial Repurchase in February 2024.

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- Definition Convertible Notes [Abstract] + References No definition available. + Details
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- 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
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- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
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