XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Term Loan | Secured Debt        
Debt Instrument [Line Items]        
Contractual interest expense $ 0 $ 0 $ 0 $ 1,667
Amortization of debt discount 0 0 0 859
Amortization of debt issuance costs 0 0 0 103
Total interest expense 0 0 0 2,629
2025 Notes | Convertible Debt        
Debt Instrument [Line Items]        
Contractual interest expense 1,315 1,278 3,899 2,078
Amortization of debt discount 207 217 622 341
Amortization of debt issuance costs 165 172 495 268
Total interest expense 1,687 1,667 5,016 2,687
2022 Notes | Convertible Debt        
Debt Instrument [Line Items]        
Contractual interest expense 0 0 0 768
Amortization of debt discount 0 0 0 1,952
Amortization of debt issuance costs 0 0 0 111
Total interest expense $ 0 $ 0 $ 0 $ 2,831