XML 42 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt  
Schedule of components of convertible notes

The components of the convertible notes are as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying Amount,

 

 

 

Interest Rates

 

 

 

June 30,

 

December 31,

 

Debt

    

June 30, 2018

    

Maturities

    

2018

    

2017

 

0.375% Convertible Senior Notes due 2018

 

0.375

%  

2018

 

$

7,554

 

 

7,393

 

1.25% Convertible Senior Notes due 2020

 

1.25

%  

2020

 

 

17,016

 

 

16,608

 

 

 

 

 

 

 

 

24,570

 

 

24,001

 

Less current portion

 

 

 

 

 

 

7,554

 

 

7,393

 

 

 

 

 

 

 

$

17,016

 

$

16,608

 

 

Schedule of carrying amount and fair value of convertible notes

The carrying amount and fair value of our convertible notes are as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2018

 

December 31, 2017

 

 

    

Carrying

    

 

 

    

Carrying

    

 

 

 

 

 

Amount

 

Fair Value

 

Amount

 

Fair Value

 

0.375% Convertible Senior Notes due 2018

 

$

7,554

 

$

10,137

 

$

7,393

 

$

14,129

 

1.25% Convertible Senior Notes due 2020

 

 

17,016

 

 

26,138

 

 

16,608

 

 

35,431

 

 

 

$

24,570

 

$

36,275

 

$

24,001

 

$

49,560