XML 64 R28.htm IDEA: XBRL DOCUMENT
v3.19.3

Long-Term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Debt Disclosure [Abstract] |
Schedule of carrying value of the 2024 Notes and 2020 Notes | The following table reflects the carrying value of the 2024 Notes and 2020 Notes as of September 30, 2019 and December 31, 2018 (in thousands):
| September 30, 2019 |  | December 31, 2018
| 2024 Notes | 2020 Notes | Total |  | 2020 Notes
Principal | $ | 400,000 |  | $ | 94,909 |  | $ | 494,909 |  |  | $ | 316,000 |
Less: |  |  |  |  |
Unamortized interest discount | (67,857 | ) | (1,673 | ) | (69,530 | ) |  | (15,428 | )
Deferred financing costs | (6,069 | ) | (174 | ) | (6,243 | ) |  | (1,621 | )
Net carrying amount of 2024 and 2020 Notes | $ | 326,074 |  | $ | 93,062 |  | $ | 419,136 |  |  | $ | 298,951 |
Schedule of accretion of the debt discount, and the amortization of financing costs | The following table presents the amount of interest cost recognized, which is included within "Interest Expense" in our condensed consolidated statements of income, for the three and nine months ended September 30, 2019 and September 30, 2018 relating to the contractual interest coupon, accretion of the debt discount, and the amortization of deferred financing costs (in thousands):
| Three months ended September 30,
| 2019 |  | 2018
| 2024 Notes |  | 2020 Notes |  | Total |  | 2024 Notes |  | 2020 Notes |  | Total
Contractual coupon interest | $ | 2,000 |  |  | $ | 356 |  |  | $ | 2,356 |  |  | $ | — |  |  | $ | 1,185 |  |  | $ | 1,185 |
Accretion of debt discount | 3,088 |  |  | 1,004 |  |  | 4,092 |  |  | — |  |  | 3,124 |  |  | 3,124 |
Amortization of deferred financing costs | 276 |  |  | 104 |  |  | 380 |  |  | — |  |  | 347 |  |  | 347 |
Total | $ | 5,364 |  |  | $ | 1,464 |  |  | $ | 6,828 |  |  | $ | — |  |  | $ | 4,656 |  |  | $ | 4,656 |
| Nine months ended September 30,
| 2019 |  | 2018
| 2024 Notes |  | 2020 Notes |  | Total |  | 2024 Notes |  | 2020 Notes |  | Total
Contractual coupon interest | $ | 2,600 |  |  | $ | 2,468 |  |  | $ | 5,068 |  |  | $ | — |  |  | $ | 3,555 |  |  | $ | 3,555 |
Accretion of debt discount | 4,189 |  |  | 6,739 |  |  | 10,928 |  |  | — |  |  | 9,252 |  |  | 9,252 |
Amortization of deferred financing costs | 374 |  |  | 717 |  |  | 1,091 |  |  | — |  |  | 1,042 |  |  | 1,042 |
Total | $ | 7,163 |  |  | $ | 9,924 |  |  | $ | 17,087 |  |  | $ | — |  |  | $ | 13,849 |  |  | $ | 13,849 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration