Convertible Notes and Term Loan - 2022 Convertible Notes Future Payments (Details) - 8.2% Convertible Notes due 2022 - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
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Debt Instrument | ||
Remainder of 2021 | $ 2,050 | |
2022 | 111,050 | |
Total minimum payments | 113,100 | |
Less amount representing interest | (4,100) | |
2026 Convertible Notes, principal amount | 109,000 | |
Less debt discount and debt issuance costs on 2026 Convertible Notes | (1,030) | |
Net carrying amount of 2026 Convertible Notes | 107,970 | |
Senior unsubordinated notes | ||
Debt Instrument | ||
Less debt discount and debt issuance costs on 2026 Convertible Notes | $ (772) | $ (1,865) |
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- Definition Convertible notes, principal amount. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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