XML 84 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Convertible Senior Notes - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Instrument [Line Items]        
Total interest expense $ 3,121 $ 14,591 $ 6,242 $ 29,006
Convertible debt | Convertible senior notes due 2025        
Debt Instrument [Line Items]        
Contractual interest expense 1,797 1,797 3,594 3,594
Amortization of debt discount 0 10,155 0 20,184
Amortization of issuance costs 1,046 715 2,089 1,412
Total interest expense 2,843 12,667 5,683 25,190
Convertible debt | Convertible senior notes due 2023        
Debt Instrument [Line Items]        
Contractual interest expense 93 93 186 186
Amortization of debt discount 0 1,677 0 3,333
Amortization of issuance costs 179 147 357 290
Total interest expense $ 272 $ 1,917 $ 543 $ 3,809