XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt (Tables)
9 Months Ended
Sep. 30, 2022
Debt  
Schedule of debt

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

​

​

    

​

​

    

Debt 

    

​

​

​

​

​

​

 

Unaccreted

 

Issuance 

 

Carrying 

​

​

Principal

​

Discount

 

Costs

​

Value

Convertible senior notes, due 2026

​

$

425,000

​

$

—

​

$

(9,067)

​

$

415,933

Line of credit, due 2022

​

​

5,000

​

​

—

​

​

—

​

​

5,000

Term loan facility, due 2029

​

​

10,000

​

​

—

​

​

—

​

​

10,000

Other notes

​

 

450

​

 

(96)

​

 

—

​

 

354

​

​

$

440,450

​

$

(96)

​

$

(9,067)

​

$

431,287