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Outstanding Debt (Tables)

6 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Summary of Various Notes Issued

The following tables provide a summary of the various notes issued at June 30, 2019 and December 31, 2018:

(in millions)		Conversion price				Current interest rate				Principal				Unamortized discount				Carrying value
Short term convertible notes payable
8.0% 2018 Notes		$	1.75				18	%		$	0.6				(0.1	)		$	0.5
Short term notes payable
8.0% 2018 Notes			—				18	%			5.0				(0.1	)			4.9
8.0% 2019 Notes			—				8	%			4.9				—				4.9
											9.9				(0.1	)			9.8
Balance at June 30, 2019										$	10.5			$	(0.2	)		$	10.3

(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.

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- References

No definition available.

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