XML 25 R15.htm IDEA: XBRL DOCUMENT v3.22.1
Debt
3 Months Ended
Mar. 31, 2022
Debt  
Debt

7. Debt

At March 31, 2022, debt comprised of the following:

    

    

    

Debt 

    

 

Unaccreted

 

Issuance 

 

Carrying 

Principal

Discount

 

Costs

Value

Convertible senior notes, due 2026

$

425,000

$

$

(10,228)

$

414,772

Other notes

 

450

 

(70)

 

 

380

$

425,450

$

(70)

$

(10,228)

$

415,152

Convertible Senior Notes

Interest expense recognized related to the 0.75% Convertible Senior Notes due 2026 (the “2026 Notes”) was approximately $1.4 million for the three months ended March 31, 2022, and comprised of contractual interest expense and amortization of debt issuance costs.