Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.21.2
Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt  
Schedule of debt

    

    

    

Debt 

    

 

Unaccreted

 

Issuance 

 

Carrying 

Principal

Discount

 

Costs

Value

Convertible senior notes, due 2026

$

425,000

$

$

(11,371)

$

413,629

Line of credit, due 2022

4,000

(54)

3,946

Other notes

 

600

 

(92)

 

 

508

$

429,600

$

(92)

$

(11,425)

$

418,083