XML 43 R30.htm IDEA: XBRL DOCUMENT

Debt (Tables)

12 Months Ended

Dec. 31, 2021

The net carrying amount of the Notes consists of the following:

(in thousands)	December 31, 2021			December 31, 2020

Principal balance	$	345,000		$	—
Unamortized issuance costs	$	(9,463	)	$	—
Carrying value, net	$	335,537		$	—

Summary of Total Interest Expense Recognized Related to Notes

The total interest expense recognized related to the Notes consists of the following:

	December 31,
(in thousands)	2021		2020		2019
Contractual interest expense	$	254	$	—	$	0
Amortization of issuance costs		574		—		—
Total	$	828	$	—	$	—

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details