Convertible Debt and Loan Agreement (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Notes

The Notes consist of the following:

	March 31, 2021		December 31, 2020
Liability Component:
Principal	$	201,250	$	201,250
Less: debt discount, net of amortization		6,274		47,368
Net carrying amount	$	194,976	$	153,882
Equity component (a)	$	-	$	41,059

(a)Recorded in the consolidated balance sheet within additional paid-in capital, net of $1,404 transaction costs in equity

Schedule Of Interest Expense Recognized

The following table sets forth total interest expense recognized related to the Notes:

	March 31, 2021		December 31, 2020
0.125% coupon	$	63	$	10
Amortization of debt discount and transaction costs		327		346
	$	390	$	356

Schedule of Fair Value and Carrying Value of Debt Instrument

As of March 31, 2021, the fair value of the Notes, which was determined based on inputs that are observable in the market or that could be derived from, or corroborated with, observable market data, quoted prices of the Notes in an over-the-counter market (Level 2), and carrying value of debt instruments (carrying value excludes the equity component of the Company’s convertible notes classified in equity) were as follows:

	March 31, 2021				December 31, 2020
	Fair Value		Carrying Value		Fair Value		Carrying Value
Convertible senior notes	$	234,615	$	194,976	$	218,940	$	153,882