XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Convertible Notes
The Notes at September 30, 2021 and December 31, 2020 consisted of the following (in thousands):

September 30,December 31,
20212020
Outstanding principal$125,500 $171,500 
Unamortized debt discount(14,524)(28,524)
Unamortized debt issuance(898)(1,765)
Net carrying amount of the liability component$110,078 $141,211 
Schedule of Interest Expense
Interest expense for the three and nine months ended September 30, 2021 and 2020 were as follows (in thousands):

Three Months Ended September 30,Nine Months Ended September 30,
2021202020212020
Contractual coupon interest
$1,024 $1,072 $3,168 $3,216 
Amortization of the debt discount
2,987 2,666 8,711 7,775 
Amortization of debt issuance costs
185 165 539 481 
Total interest expense on convertible notes$4,196 $3,903 $12,418 $11,472