XML 71 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt - Interest Expense on Note (Details) - Senior notes - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
2025 Notes        
Debt Instrument [Line Items]        
Coupon interest $ 719 $ 0 $ 1,438 $ 0
Amortization of debt discount 2,200 0 4,379 0
Amortization of debt issuance costs 288 0 575 0
Total interest expense recognized 3,207 0 6,392 0
2023 Notes        
Debt Instrument [Line Items]        
Coupon interest 30 853 60 1,707
Amortization of debt discount 37 992 74 1,969
Amortization of debt issuance costs 8 206 15 412
Total interest expense recognized $ 75 $ 2,051 $ 149 $ 4,088