XML 64 R46.htm IDEA: XBRL DOCUMENT
v3.20.2

Convertible Notes (Table) | 9 Months Ended
--- | ---
Sep. 30, 2020
Debt Disclosure [Abstract] |
Summary of the carrying value of the convertible notes | The following table provides a summary of the carrying value of the Convertible Notes at September 30, 2020:
|  | Total |  |  | Additional Notes |  |  | Existing Notes |
Principal amount |  | $ | 175,000 |  |  | $ | 25,000 |  |  | $ | 150,000 |
Plus: premium on Additional Notes |  |  | 250 |  |  |  | 250 |  |  |  | — |
Gross proceeds |  |  | 175,250 |  |  |  | 25,250 |  |  |  | 150,000 |
Less: Unamortized debt discount and issuance costs (1) |  |  | (9,431 | ) |  |  | (1,613 | ) |  |  | (7,818 | )
Carrying amount |  | $ | 165,819 |  |  | $ | 23,637 |  |  | $ | 142,182 |
Effective interest rate (2) |  |  | 6.29 | % |  |  | 6.37 | % |  |  | 6.28 | %
(1) | The debt discount arose from the bifurcation of the conversion option. The unamortized debt discount and issuance costs is reported net of the unamortized premium on the Additional Notes.
(2) | Includes amortization of the discount arising from the bifurcation of the conversion option, amortization of the issuance costs allocated to the Convertible Notes and amortization of the premium associated with the Additional Notes.

X
- Definition Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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