|
The Convertible Notes consisted of the following:
|
|
As of
December 31, 2021 |
|
|
As of
December 31, 2020 |
|
|
|
2027 Notes |
|
|
2025 Notes |
|
|
2026 Notes |
|
|
2025 Notes |
|
|
2026 Notes |
|
|
|
(in thousands) |
|
|
Liability: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
$ |
1,150,000 |
|
|
$ |
284,105 |
|
|
$ |
838,493 |
|
|
$ |
1,000,000 |
|
|
$ |
1,265,000 |
|
|
Unamortized debt discount and issuance costs(1) |
|
(11,361 |
) |
|
|
(2,168 |
) |
|
|
(5,982 |
) |
|
|
(263,956 |
) |
|
|
(325,875 |
) |
|
Net carrying amount |
$ |
1,138,639 |
|
|
$ |
281,937 |
|
|
$ |
832,511 |
|
|
$ |
736,044 |
|
|
$ |
939,125 |
|
|
|
(1) |
The 2020 amounts include unamortized debt discount expense prior to the adoption of ASU 2020-06 on January 1, 2021. |
|