XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Convertible Senior Notes (Tables)
3 Months Ended
Mar. 31, 2024
Convertible Senior Notes  
Schedule of convertible senior notes payable

Convertible Senior Notes payable consisted of the following at March 31, 2024 and December 31, 2023 (in thousands):

March 31, 

December 31, 

    

2024

    

2023

Principal amount of 2025 Senior Notes

$

14,344

$

14,344

Principal amount of 2026 Senior Notes

 

371,185

 

371,185

Less: unamortized debt issuance costs

(6,376)

(6,976)

Net carrying value of Convertible Senior Notes payable

$

379,153

$

378,553

Schedule of interest expenses incurred in connection with the convertible senior notes

Interest expense incurred in connection with the Convertible Senior Notes consisted of the following for the three months ended March 31, 2024 and 2023 (in thousands):

    

Three Months Ended

    

March 31, 

    

2024

    

2023

    

Coupon interest

$

804

$

862

Amortization of debt issuance costs

601

641

Total interest expense on Convertible Senior Notes

$

1,405

$

1,503