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Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt  
Schedule of debt

At December 31, 2022, debt was comprised of the following:

    

    

    

Debt 

    

 

Unaccreted

 

Issuance 

 

Carrying 

Principal

Discount

 

Costs

Value

Convertible senior notes, due 2026

$

425,000

$

$

(8,508)

$

416,492

Advance funding arrangement

15,670

(760)

14,910

Term loan facility, due 2029

10,000

10,000

Other notes

 

450

 

(87)

 

 

363

$

451,120

$

(847)

$

(8,508)

$

441,765

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

Schedule of minimum principal payment commitments

Minimum principal payment commitments as of December 31, 2022, are as follows:

Principal

Payments

2023

$

17,215

2024

 

1,545

2025

 

1,545

2026

 

426,395

2027

 

1,395

Thereafter

 

3,025

$

451,120