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Outstanding Debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Summary of the Notes by Maturity Dates

The following tables provide a summary of the Notes by their maturity dates (absent provisions of default) at March 31, 2019 and December 31, 2018:

(in millions)		Interest rate		Conversion price				Principal				Unamortized Discount				Carrying value
Short term convertible notes payable
March 21, 2019		8.0%		$	1.75			$	0.4			$	(0.1	)		$	0.3
March 21, 2020		8.0%		$	1.75				0.1				—				0.1
									0.5				(0.1	)			0.4
Short term notes payable
December 4, 2018		8.0%			—				1.7				—				1.7
March 1, 2019		8.0%			—				0.6				—				0.6
December 4, 2019		8.0%			—				0.9				(0.2	)			0.7
March 1, 2020		8.0%			—				0.8				—				0.8
April 1, 2020		8.0%			—				1.6				—				1.6
									5.6				(0.2	)			5.4
Balance at March 31, 2019								$	6.1			$	(0.3	)		$	5.8

(in millions)		Interest rate		Conversion price				Principal				Unamortized Discount				Carrying value
December 4, 2018		8.0%		$	1.75			$	1.7			$	—			$	1.7
March 1, 2019		8.0%		$	1.75				0.6				(0.5	)			0.1
March 21, 2019		8.0%		$	1.75				0.4				(0.2	)			0.2
December 4, 2019		8.0%		$	1.75				0.9				(0.9	)			—
March 1, 2020		8.0%		$	1.75				0.8				(0.8	)			—
March 21, 2020		8.0%		$	1.75				0.1				(0.1	)			—
Balance at December 31, 2018								$	4.5			$	(2.5	)		$	2.0

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- 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

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- References

No definition available.

+ Details

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