XML 41 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt  
Schedule of outstanding Convertible Notes

​

​

​

​

​

​

​

​

June 30, 2023

​

December 31, 2022

​

(in thousands)

Long-Term Debt

​

​

​

​

​

Outstanding Principal

$

287,500

​

$

287,500

Unamortized debt discount and issuance cost

​

(5,205)

​

​

(5,847)

Net carrying amount

$

282,295

​

$

281,653

​

​

​

​

​

​

Summary of interest expense

​

​

​

​

​

​

​

​

Three months ended June 30, 

​

​

2023

​

2022

​

​

(in thousands)

​

Cash interest expense

​

​

​

​

​

​

Contractual interest expense

$

1,617

​

$

1,617

​

Non-cash interest expense

​

​

​

​

​

​

Amortization of debt discount and debt issuance cost

​

322

​

​

312

​

Total interest expense

$

1,939

​

$

1,929

​

​

​

​

​

​

​

​

​

​

Six months ended June 30, 

​

​

2023

​

2022

​

​

(in thousands)

​

Cash interest expense

​

​

​

​

​

​

Contractual interest expense

$

3,234

​

$

3,234

​

Non-cash interest expense

​

​

​

​

​

​

Amortization of debt discount and debt issuance cost

​

642

​

​

625

​

Total interest expense

$

3,876

​

$

3,859

​