XML 51 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Convertible Senior Notes (Tables) - 3.75% Convertible Senior Notes
9 Months Ended
Sep. 30, 2022
Debt Instrument [Line Items]  
Schedule of Convertible Senior Notes

The 3.75% Convertible Senior Notes consisted of the following (in thousands):

September 30,

2022

Principal amounts:

Principal

$

197,278

Unamortized debt issuance costs (1)

(3,686)

Net carrying amount

$

193,592

1)Included in the unaudited interim condensed consolidated balance sheets within the 3.75% Convertible Senior Notes, net and amortized over the remaining life of the notes using the effective interest rate method.

Schedule of debt

The following table summarizes the total interest expense and effective interest rate related to the 3.75% Convertible Senior Notes (in thousands, except for effective interest rate):

September 30,

September 30,

    

2022

    

2021

Interest expense

$

1,849

$

1,849

Amortization of debt issuance costs

323

306

Total

2,172

2,155

Effective interest rate

4.5%

4.5%