XML 34 R20.htm IDEA: XBRL DOCUMENT v3.20.1
Convertible Senior Notes (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Carrying Values and Coupon Rates on Financing Arrangements
The following table summarizes information about the 2023 Notes (in thousands):
March 31, 2020December 31, 2019
Principal amount of 2023 Notes outstanding$515,560  $750,000  
Unamortized discount (including unamortized debt issuance cost)(71,128) (111,041) 
Total long-term portion of notes payable$444,432  $638,959  
Carrying value of equity component of the 2023 Notes$64,966  $101,422  
Fair value of the 2023 Notes outstanding (Level 2)$425,662  $647,280