XML 129 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt  
Schedule of carrying value of Convertible Senior Notes

December 31,

December 31,

    

2019

    

2018

 

(in thousands)

Principal amount

$

345,000

$

345,000

Unamortized debt discount

 

(40,820)

 

(52,336)

Unamortized transaction costs

 

(4,112)

 

(5,272)

Net carrying value

$

300,068

$

287,392

Schedule of interest expense related to Convertible Senior Notes

For the year ended December 31,

2019

2018

(in thousands)

Cash Interest Expense

  

  

Coupon interest expense

$

9,315

$

9,315

Non-Cash Interest Expense

 

 

  

Amortization of debt discount

 

11,516

 

10,686

Amortization of transaction costs

 

1,160

 

1,076

Total Interest Expense

$

21,991

$

21,077