XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Convertible Senior Notes - Expenses and Interest (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
3.75% Convertible Senior Notes        
Convertible Senior Notes        
Interest expense $ 549 $ 1,849 $ 2,787 $ 5,547
Amortization of debt issuance costs 108 338 532 1,003
Interest and Debt Expense, Total $ 657 $ 2,187 $ 3,319 $ 6,550
Effective interest rate (as a percent) 4.50% 4.50% 4.50% 4.50%
7.0% Convertible Senior Notes        
Convertible Senior Notes        
Interest expense $ 2,478   $ 5,224  
Amortization of premium (1,308)   (2,781)  
Interest and Debt Expense, Total $ 1,170   $ 2,443  
Effective interest rate (as a percent) 3.00%   3.00%