XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Senior Notes (Tables)
6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Liability and Equity Components
The liability and equity components of the Notes consisted of the following (in thousands) at June 30, 2021 and December 31, 2020:
 June 30, 2021December 31, 2020
Liability: 
Principal amount$287,500 $287,500 
Unamortized debt issuance costs(6,901)(5,446)
Unamortized debt discount— (79,070)
Net carrying amount$280,599 $202,984 
Carrying amount of the equity component$— $85,803 
Schedule of Interest Expense Recognized
The following table details interest expense recognized related to the Notes for the three and six months ended June 30, 2021 and 2020 (in thousands):
 Three Months Ended
June 30,
Six Months Ended
June 30,
2021202020212020
Contractual interest expense$1,078 $719 $2,156 $719 
Amortization of debt issuance costs431 159 859 159 
Amortization of debt discountN/A2,298 N/A2,298 
Total interest expense$1,509 $3,176 $3,015 $3,176