XML 50 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Net Carrying Amount The net carrying amount of the Notes was as follows:
As of June 30, 2023
Principal$75,000 
Unamortized discount and insurance costs(2,509)
Net carrying amount$72,491 
Schedule of Interest Expense The following table sets forth the interest expense recognized related to the Notes:
 Three Months Ended June 30,Six Months Ended June 30,
2023
Contractual interest expense$1,147 $1,990 
Amortization of discount and issuance costs116 171 
Total interest expense related to the Notes$1,263 $2,161 
Schedule of Future Minimum Payments
As of June 30, 2023, the future minimum payments for interest on our outstanding convertible debt for the next five years are as follows:
Year EndingMinimum Interest Payments
2023$2,154 
20244,125 
20254,125 
20264,125 
2027$4,125