XML 41 R29.htm IDEA: XBRL DOCUMENT

Convertible Senior Notes (Tables)

6 Months Ended

Jun. 30, 2021

The following table provides additional details on the carrying amounts of our Notes:


(in thousands)	June 30, 2021		December 31, 2020
Liability component:
Principal amount of Notes	$	230,000	$	230,000
Less: unamortized debt discount and issuance costs	(76,366)		(80,647)
Net carrying amount of Notes	$	153,634	$	149,353

Equity component — net carrying amount	$	75,333	$	75,333

For the three and six months ended June 30, 2021, total interest expense recognized related to our Notes consists of the following:


(in thousands)	Three Months Ended June 30, 2021		Six Months Ended June 30, 2021
Contractual coupon interest	1,581		3,196
Amortization of debt discount and issuance costs	2,183		4,280
Total interest expense	$	3,764	$	7,476

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details