Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.22.2
Debt (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Convertible Debt Obligations
The Company’s outstanding debt obligations as of June 30, 2022 and December 31, 2021 were as follows: 
  June 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 (1,943) (2,979)
Convertible Notes due 2023 carrying value $ 343,057  $ 342,021 
Convertible Notes due 2025 $ 517,500  $ 517,500 
Unamortized issuance costs on Convertible Notes due 2025 (9,218) (10,659)
Convertible Notes due 2025 carrying value $ 508,282  $ 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 Six Months Ended
  June 30, June 30,
  2022 2021 2022 2021
(in thousands)
Coupon interest $ 2,480  $ 2,480  $ 4,960  $ 4,960 
Amortization of issuance costs 1,415  1,429  3,474  2,852 
Undrawn and other fees 317  316  631  628 
 Total interest expense $ 4,212  $ 4,225  $ 9,065  $ 8,440