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Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt  
Schedule of outstanding Convertible Notes

September 30, 2024

December 31, 2023

(in thousands)

Convertible Notes

Outstanding Principal

$

287,500

$

287,500

Unamortized debt discount and issuance cost

(3,564)

(4,555)

Net carrying amount

283,936

282,945

Accrued interest to be settled in equity

2,695

Reclassifications to short-term debt financing

(82)

Long-term debt financing

$

286,549

$

282,945

Summary of interest expense

Three months ended

September 30, 

2024

2023

(in thousands)

Cash interest expense

Contractual interest expense

$

1,618

$

1,617

Non-cash interest expense

Amortization of debt discount and debt issuance cost

333

324

Total interest expense

$

1,951

$

1,941

Nine months ended September 30, 

2024

2023

(in thousands)

Cash interest expense

Contractual interest expense

$

4,852

$

4,851

Non-cash interest expense

Amortization of debt discount and debt issuance cost

991

966

Total interest expense

$

5,843

$

5,817