XML 37 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Indebtedness (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Carrying Value of Senior Convertible Notes

The carrying values of the Company’s Senior Convertible Notes are as follows:

(in thousands)

 

June 30, 2020

 

 

December 31, 2019

 

2.25% Senior Convertible Notes due 2021:

 

 

 

 

 

 

 

 

Principal amount

 

$

650,000

 

 

$

650,000

 

Unamortized debt discount

 

 

(13,344

)

 

 

(22,501

)

Unamortized debt issuance costs

 

 

(2,514

)

 

 

(4,201

)

 

 

 

634,142

 

 

 

623,298

 

1.00% Senior Convertible Notes due 2023:

 

 

 

 

 

 

 

 

Principal amount

 

 

450,000

 

 

 

 

Unamortized debt discount

 

 

(55,761

)

 

 

 

Unamortized debt issuance costs

 

 

(13,512

)

 

 

 

 

 

 

380,727

 

 

 

 

0.375% Senior Convertible Notes due 2025:

 

 

 

 

 

 

 

 

Principal amount

 

 

450,000

 

 

 

 

Unamortized debt discount

 

 

(73,549

)

 

 

 

Unamortized debt issuance costs

 

 

(10,459

)

 

 

 

 

 

 

365,992

 

 

 

 

Total Senior Convertible Notes

 

$

1,380,861

 

 

$

623,298

 

 

 

 

 

 

 

 

 

 

Less: Current portion

 

 

(634,142

)

 

 

 

Long-term Senior Convertible Notes

 

$

746,719

 

 

$

623,298