XML 33 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Convertible Senior Notes and Capped Call Transactions (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Net Carrying Amount of Liability and Equity Components of Convertible Notes
The net carrying amount of the 2025 Notes was as follows (in thousands):
March 31, 2022
(unaudited)
Principal$253,000 
Unamortized issuance costs(5,154)
Net carrying amount$247,846 
Schedule of Interest Expense
The interest expense recognized related to the 2025 Notes for the three months ended March 31, 2022 and 2021 was as follows (in thousands):
Three Months Ended
March 31,
20222021
(unaudited)
Contractual interest expense$791 $790 
Amortization of debt discount— 1,389 
Amortization of debt issuance costs369 300 
Total$1,160 $2,479