XML 42 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt  
Schedule of outstanding Convertible Notes

​

​

​

​

​

​

​

​

March 31, 2024

​

December 31, 2023

​

(in thousands)

Long-Term Debt

​

​

​

​

​

Outstanding Principal

$

287,500

​

$

287,500

Unamortized debt discount and issuance cost

​

(4,227)

​

​

(4,555)

Net carrying amount

$

283,273

​

$

282,945

​

​

​

​

​

​

Summary of interest expense

The following tables present total interest expense recognized related to the Convertible Notes during the three and three months ended March 31, 2024 and 2023:

​

​

​

​

​

​

​

​

​

Three months ended

​

​

March 31, 

​

​

2024

​

2023

​

​

(in thousands)

​

Cash interest expense

​

​

​

​

​

​

Contractual interest expense

$

1,617

​

$

1,617

​

Non-cash interest expense

​

​

​

​

​

​

Amortization of debt discount and debt issuance cost

​

328

​

​

320

​

Total interest expense

$

1,945

​

$

1,937

​

​

​

​

​

​

​

​

​

​