XML 73 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Interest expense recognized related to the Notes        
Amortization of debt discount and issuance costs     $ 5,081 $ 12,356
Total interest expense $ 9,670   12,073  
Senior Notes 3.625 Percent Due 2029        
Interest expense recognized related to the Notes        
Contractual interest expense 4,531   5,651  
Amortization of debt discount 168   217  
Total interest expense 4,699   5,868  
Senior Notes 3.875 Percent Due 2031        
Interest expense recognized related to the Notes        
Contractual interest expense 4,844   6,041  
Amortization of debt discount 127   164  
Total interest expense 4,971   6,205  
Convertible senior notes due 2023        
Interest expense recognized related to the Notes        
Contractual interest expense 106 $ 344 276 688
Amortization of debt discount and issuance costs 69 484 328 968
Amortization of debt discount 1,287 5,694 4,315 11,388
Total interest expense $ 1,462 $ 6,522 $ 4,919 $ 13,044