XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Convertible Senior Notes and Capped Call Transactions (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Net Carrying Amount The net carrying amount of the Convertible Senior Notes was as follows (in thousands):
June 30, 2022December 31, 2021
Principal$625,000 $625,000 
Unamortized debt discount and issuance costs(14,425)(16,043)
Net carrying amount$610,575 $608,957 
Schedule of Interest Expense The following table sets forth the interest expense recognized related to the Convertible Senior Notes (in thousands):
Three Months
Ended
June 30, 2022
Six Months
Ended
June 30, 2022
Contractual interest expense$1,948 $3,874 
Amortization of debt discount and issuance costs809 1,618 
Total interest expense$2,757 $5,492