XML 50 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt  
Schedule of outstanding Convertible Notes

​

​

​

​

​

​

​

September 30, 2022

​

December 31, 2021

​

(in thousands)

Long-Term Debt

​

​

​

​

​

Outstanding Principal

$

287,500

​

$

287,500

Unamortized debt discount and issuance cost

​

(6,164)

​

​

(7,106)

Net carrying amount

$

281,336

​

$

280,394

​

​

​

​

​

​

Summary of interest expense

​

​

​

​

​

​

​

​

Three months ended September 30, 

​

2022

2021

​

(in thousands)

​

Cash interest expense

​

​

​

​

​

​

Contractual interest expense

$

1,617

​

$

1,617

​

Non-cash interest expense

​

​

​

​

​

​

Amortization of debt discount and debt issuance cost

​

316

​

​

308

​

Total interest expense

$

1,933

​

$

1,925

​

​

​

​

​

​

​

​

​

​

Nine months ended September 30, 

​

2022

2021

​

(in thousands)

​

Cash interest expense

​

​

​

​

​

​

Contractual interest expense

$

4,852

​

$

4,852

​

Non-cash interest expense

​

​

​

​

​

​

Amortization of debt discount and debt issuance cost

​

941

​

​

917

​

Total interest expense

$

5,793

​

$

5,769

​