XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Schedule of Outstanding Notes Balances (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
2029 Notes    
Liability component    
Principal $ 747,500 $ 747,500
Unamortized debt discount and issuance costs (13,453) (14,381)
Net carrying amount 734,047 733,119 [1]
2027 Notes    
Liability component    
Principal 550,000 550,000
Unamortized debt discount and issuance costs (9,221) (10,066)
Net carrying amount $ 540,779 $ 539,934 [1]
[1] The condensed consolidated balance sheet as of December 31, 2021 is derived from the audited consolidated financial statements as of that date.