Quarterly report pursuant to Section 13 or 15(d)

Convertible Senior Notes (Tables)

v3.22.1
Convertible Senior Notes (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Carrying Value of Convertible Senior Notes

The carrying value of the Convertible Senior Notes is as follows:

 

 

March 31, 2022

 

 

December 31, 2021

 

Principal

 

$

114,000

 

 

$

114,000

 

PIK interest

 

 

14,633

 

 

 

9,686

 

Unamortized debt premium

 

 

1,805

 

 

 

1,841

 

Unamortized debt discount and issuance costs

 

 

(19,620

)

 

 

(19,758

)

Net convertible senior notes

 

$

110,818

 

 

$

105,769