XML 32 R20.htm IDEA: XBRL DOCUMENT v3.19.2
Convertible Senior Notes (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Carrying Values and Coupon Rates on Financing Arrangements
The following table summarizes information about the equity and liability components of the 2019 Notes and 2023 Notes (in thousands):
June 30, 2019December 31, 2018
Principal amount of 2019 Notes outstanding$27,323 $27,326 
Unamortized discount (including unamortized debt issuance cost)(236)(893)
Total current portion of notes payable$27,087 $26,433 
Principal amount of 2023 Notes outstanding$750,000 $750,000 
Unamortized discount (including unamortized debt issuance cost)(125,791)(140,136)
Total long-term portion of notes payable$624,209 $609,864 
Fair value of both 2019 Notes and 2023 Notes outstanding (Level 2)$689,172 $713,533