XML 90 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2019
Long-Term Debt  
Schedule of convertible notes payable

Total convertible notes payable consisted of the following at (in thousands):

 

 

 

 

 

 

 

 

 

    

December 31, 

    

December 31, 

 

 

2019

 

2018

Principal amount of Notes

 

$

325,000

 

$

325,000

Unamortized debt issuance costs

 

 

(4,389)

 

 

(5,813)

Total convertible notes payable

 

$

320,611

 

$

319,187

 

Schedule of interest expense

Interest expense incurred in connection with the Notes consisted of the following for the years ended December 31 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

    

2019

    

2018

    

2017

Coupon interest at 3.75%  

 

$

12,188

 

$

12,188

 

$

12,188

Amortization of debt issuance costs

 

 

1,424

 

 

1,424

 

 

1,424

Total interest expense on Notes

 

$

13,612

 

$

13,612

 

$

13,612