XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Liabilities - Convertible Senior Notes - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Non-Cash Interest Expense        
Amortization of debt discount/transaction costs     $ 7,100 $ 6,778
Total Interest Expense $ 6,806 $ 6,100 13,541 11,750
2023 Notes        
Cash Interest Expense        
Coupon interest expense 889 2,070 1,778 4,399
Non-Cash Interest Expense        
Amortization of debt discount/transaction costs $ 1,390 3,004 $ 2,754 6,325
Convertible Debt, Fair Value by Fair Value Hierarchy Level Level 2   Level 2  
Estimated fair value $ 132,300   $ 132,300  
2025 Notes        
Cash Interest Expense        
Coupon interest expense 1,159   2,319  
Non-Cash Interest Expense        
Amortization of debt discount/transaction costs $ 1,185   $ 2,348  
Convertible Debt, Fair Value by Fair Value Hierarchy Level Level 2   Level 2  
Estimated fair value $ 158,800   $ 158,800  
2027 Notes        
Cash Interest Expense        
Coupon interest expense 1,172 573 2,344 573
Non-Cash Interest Expense        
Amortization of debt discount/transaction costs $ 1,011 $ 453 $ 1,998 $ 453
Convertible Debt, Fair Value by Fair Value Hierarchy Level Level 2   Level 2  
Estimated fair value $ 220,200   $ 220,200