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Outstanding Debt (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2019

Dec. 31, 2018

Debt Disclosure [Abstract]

Summary of the Notes by Maturity Dates

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

(in millions)		Conversion price				Current interest rate				Principal
Long term convertible notes payable
8.0% July 2019 Notes		$	1,500				8	%		$	2.0

(in millions)		Interest rate				Conversion price				Principal				Unamortized discount				Carrying value
December 4, 2018			8.0	%		$	1,225			$	1.7			$	—			$	1.7
March 1, 2019			8.0	%		$	1,225				0.6				(0.5	)			0.1
March 21, 2019			8.0	%		$	1,225				0.4				(0.2	)			0.2
December 4, 2019			8.0	%		$	1,225				0.9				(0.9	)			—
March 1, 2020			8.0	%		$	1,225				0.8				(0.8	)			—
March 21, 2020			8.0	%		$	1,225				0.1				(0.1	)			—
Balance at December 31, 2018										$	4.5			$	(2.5	)		$	2.0

The following table provides a summary of the Notes by their maturity dates (absent provisions of default):

(in millions)		Interest rate				Conversion price				Principal				Unamortized Discount				Carrying value
December 4, 2018			8.0	%		$	1,225			$	1.7			$	—			$	1.7
March 1, 2019			8.0	%			1,225				0.6				(0.5	)			0.1
March 21, 2019			8.0	%			1,225				0.4				(0.2	)			0.2
December 4, 2019			8.0	%			1,225				0.9				(0.9	)			—
March 1, 2020			8.0	%			1,225				0.8				(0.8	)			—
March 21, 2020			8.0	%			1,225				0.1				(0.1	)			—
Total Convertible Notes Payable, net										$	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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No definition available.

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