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Debt (Tables) | Sep. 22, 2020
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Debt Disclosure [Abstract] |
Convertible Debt | The net carrying amount of the liability component of the Notes was as follows (in thousands):
| September 30, 2020
Principal | $ | 230,000 |
Minus: Unamortized debt discount | (52,894) |
Minus: Unamortized issuance costs | (5,577) |
Net carrying amount of the liability component | $ | 171,529 |
The net carrying amount of the equity component of the Notes was as follows (in thousands):
| September 30, 2020
Proceeds allocated to the conversion options (debt discount) | $ | 53,096 |
Minus: Issuance costs | (1,680) |
Net carrying amount of the equity component | $ | 51,416 |
Interest expense recognized related to the Notes is as follows (in thousands):
| September 30, 2020
Contractual interest expense (due in cash) | $ | 51 |
Amortization of debt discount | 201 |
Amortization of debt issuance costs | 17 |
Total interest expense related to the Notes | $ | 269 |

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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 No definition available. + Details
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- References No definition available. + Details
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