XML 78 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Debt Obligations - 2026 Convertible Notes Future Payments (Details) - Convertible Notes - 1.5% Convertible Senior Subordinated Notes due 2026
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Instrument  
2023 - interest only $ 3,450
2024 - interest only 3,450
2025 - interest only 3,450
2026 and thereafter 231,725
Total minimum payments 242,075
Less amount representing interest (12,075)
2026 Convertible Notes, principal amount 230,000
Less unamortized debt discount and debt issuance costs (4,425)
Net carrying amount of Term Loans $ 225,575