XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Net Carrying Amount of Liability Component
The net carrying amount of the liability component of the notes recorded in convertible senior notes, net on the condensed consolidated balance sheets was as follows (in thousands):
September 30,
2020
December 31,
2019
Principal$200,000 $200,000 
Unamortized debt discount(23,623)(31,132)
Unamortized debt issuance costs(2,017)(2,711)
Net carrying amount of the liability component$174,360 $166,157 
Schedule of Interest Expense
The following table sets forth the interest expense related to the notes recognized in interest expense on the condensed consolidated statements of operations (in thousands):
 Three Months Ended September 30,Nine Months Ended September 30,
 2020201920202019
Contractual interest expense$875 $875 $2,625 $2,625 
Amortization of debt discount2,540 2,396 7,510 7,086 
Amortization of debt issuance costs231 230 693 690 
Total interest expense related to the Notes$3,646 $3,501 $10,828 $10,401