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Debt (Tables)
12 Months Ended
Dec. 31, 2021
Debt  
Schedule of debt

At December 31, 2021, debt was comprised of the following:

    

    

    

Debt 

    

 

Unaccreted

 

Issuance 

 

Carrying 

Principal

Discount

 

Costs

Value

Convertible senior notes, due 2026

$

425,000

$

$

(10,785)

$

414,215

Other notes

 

600

 

(80)

 

 

520

$

425,600

$

(80)

$

(10,785)

$

414,735

At December 31, 2020, debt was comprised of the following:

    

    

    

Debt

    

 

Unaccreted 

 

Issuance

 

Carrying

Principal

Discount

 

Costs

Value

1.0% promissory notes, due 2022

$

8,317

$

$

$

8,317

11.05% term loan, due 2024

 

41,764

(2,686)

(29)

39,049

Other notes

 

750

 

(133)

 

 

617

$

50,831

$

(2,819)

$

(29)

$

47,983

Schedule of minimum principal payment commitments

Minimum principal payment commitments as of December 31, 2021, are as follows:

Principal

Payments

2022

$

150

2023

 

150

2024

 

150

2025

 

150

2026

 

425,000

Thereafter

 

$

425,600