| Summary of Convertible Notes |
The Convertible Notes consisted of the following:
|
|
As of September 30, 2022 |
|
|
As of December 31, 2021 |
|
|
|
2025 Notes |
|
|
2026 Notes |
|
|
2027 Notes |
|
|
2028 Notes |
|
|
2025 Notes |
|
|
2026 Notes |
|
|
2027 Notes |
|
|
|
(in thousands) |
|
|
Principal |
$ |
284,105 |
|
|
$ |
838,482 |
|
|
$ |
1,150,000 |
|
|
$ |
1,500,000 |
|
|
$ |
284,105 |
|
|
$ |
838,493 |
|
|
$ |
1,150,000 |
|
|
Unamortized debt issuance costs |
|
(1,683 |
) |
|
|
(5,020 |
) |
|
|
(9,770 |
) |
|
|
(15,310 |
) |
|
|
(2,168 |
) |
|
|
(5,982 |
) |
|
|
(11,361 |
) |
|
Net carrying amount |
$ |
282,422 |
|
|
$ |
833,462 |
|
|
$ |
1,140,230 |
|
|
$ |
1,484,690 |
|
|
$ |
281,937 |
|
|
$ |
832,511 |
|
|
$ |
1,138,639 |
|
|