XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.2
CONVERTIBLE DEBT (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The following table presents the components of the 2024 Notes:
As of
(in thousands, except for years and percentages)June 30, 2023December 31, 2022
Liability:
Principal amount$115,500 $115,500 
Less: Debt issuance costs, net of amortization(1,072)(1,519)
Carrying amount$114,428 $113,981 
Schedule of Convertible Debt Interest
The following table presents interest expense recognized for the 2024 Notes:
Three Months EndedSix Months Ended
(in thousands)June 30, 2023July 1, 2022June 30, 2023July 1, 2022
Contractual interest expense$578 $578 $1,156 $1,156 
Amortization of debt issuance costs224 217 447 434 
Total interest expense recognized$802 $795 $1,603 $1,590