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Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt  
Schedule of debt

    

    

    

Debt 

    

 

Unaccreted

 

Issuance 

 

Carrying 

Principal

Discount

 

Costs

Value

Convertible senior notes, due 2026

$

225,000

$

$

(3,909)

$

221,091

Convertible senior notes, due 2028

333,334

(122,877)

(4,707)

205,750

Advance funding arrangement

5,321

(32)

5,289

Other notes

 

300

 

(26)

 

 

274

Balance as of June 30, 2023

$

563,955

$

(122,935)

$

(8,616)

$

432,404

    

    

    

Debt

    

 

Unaccreted 

 

Issuance

 

Carrying

Principal

Discount

 

Costs

Value

Convertible senior notes, due 2026

$

425,000

$

$

(8,508)

$

416,492

Advance funding arrangement

 

15,670

(760)

14,910

Term loan facility, due 2029

10,000

10,000

Other notes

450

 

(87)

 

 

363

Balance as of December 31, 2022

$

451,120

$

(847)

$

(8,508)

$

441,765