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Debt (Tables)

12 Months Ended

Dec. 31, 2019

Summary of Components of Debt Obligations

The table below summarizes the components of the Company’s debt:



	December 31,
	2019			2018
2023 Convertible Notes	$	316,250		$	316,250
Total debt	316,250			316,250
Less: deferred debt discount	(35,393		)	(43,998		)
Less: deferred debt issue costs	(5,248		)	(6,681		)
Long-term debt, net ⁽¹⁾	$	275,609		$	265,571
Additional paid-in capital	$	35,306		$	35,306
Discount attribution to equity	(1,175		)	(1,175		)
Equity component, net	$	34,131		$	34,131

⁽¹⁾

There were no current portions of long-term debt as of December 31, 2019 and 2018.

Summary of Interest Cost

The table below summarizes the amount of interest cost recognized by us for both the contractual interest expense and amortization of the debt discount for the 2023 Convertible Notes:



	December 31,
	2019		2018
Contractual interest expense	$	6,325	$	2,302
Amortization of debt discount ⁽¹⁾	8,606		3,018
Total	$	14,931	$	5,320

⁽¹⁾The effective interest rate of the liability component was 5.45%.

- 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

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+ Details