Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2.2
Debt (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Convertible Debt Obligations
The Company’s outstanding debt obligations as of September 30, 2022 and December 31, 2021 were as follows: 
  September 30, 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 (1,419) (2,979)
Convertible Notes due 2023 carrying value $ 343,581  $ 342,021 
Convertible Notes due 2025 $ 517,500  $ 517,500 
Unamortized issuance costs on Convertible Notes due 2025 (8,494) (10,659)
Convertible Notes due 2025 carrying value $ 509,006  $ 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 Nine Months Ended
  September 30, September 30,
  2022 2021 2022 2021
(in thousands)
Coupon interest $ 2,479  $ 2,479  $ 7,439  $ 7,439 
Amortization of issuance costs 1,443  1,443  4,917  4,295 
Undrawn and other fees 320  320  951  948 
 Total interest expense $ 4,242  $ 4,242  $ 13,307  $ 12,682