Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Convertible Debt Obligations
The Company’s outstanding debt obligations as of March 31, 2022 and December 31, 2021 were as follows: 
  March 31, December 31,
  2022 2021
(in thousands)
Revolving credit facility balance $ —  $ — 
Convertible Notes due 2023 $ 345,000  $ 345,000 
Unamortized issuance costs on Convertible Notes due 2023 (2,463) (2,979)
Convertible Notes due 2023 carrying value $ 342,537  $ 342,021 
Convertible Notes due 2025 $ 517,500  $ 517,500 
Unamortized issuance costs on Convertible Notes due 2025 (9,940) (10,659)
Convertible Notes due 2025 carrying value $ 507,560  $ 506,841 
Schedule of Interest Expense
Interest expense was comprised of the following and is included in other expense, net in the condensed consolidated statements of operations:
  Three Months Ended
  March 31,
  2022 2021
(in thousands)
Coupon interest $ 2,480  $ 2,479 
Amortization of issuance costs 2,060  1,423 
Undrawn and other fees 313  313 
 Total interest expense $ 4,853  $ 4,215