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Debt (Tables)

Sep. 22, 2020

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.

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No definition available.

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- References

No definition available.

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