XML 41 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Convertible Notes (Tables) - Convertible Notes
9 Months Ended
Sep. 30, 2020
Convertible Notes  
Schedule of Convertible Notes

September 30, 

2020

Par value of the Convertible Notes

$

201,250

Unamortized debt discounts

 

(30,226)

Unamortized debt issuance costs

 

(3,002)

Net carrying value of Convertible Notes

$

168,022

Schedule of interest expense related to the Convertible Notes

    

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

2020

    

2019

2020

    

2019

Contractual interest expense

    

$

503

    

$

503

    

$

1,509

    

$

1,509

Amortization of debt issuance costs

 

227

213

 

671

632

Amortization of debt discount

 

2,235

2,079

 

6,587

6,127

Total

$

2,965

$

2,795

$

8,767

$

8,268

Effective interest rate of the liability component

 

7.1

%

7.1

%

 

7.1

%

7.1

%

Schedule of amortization expense for debt discount and debt issuance costs

Debt

Debt Issuance

    

 Discounts

    

Costs

October 1, 2020―December 31, 2020

$

2,277

$

230

January 1, 2021―December 31, 2021

 

9,528

 

955

January 1, 2022―December 31, 2022

 

10,241

 

1,015

January 1, 2023―December 31, 2023

 

8,180

 

802

$

30,226

$

3,002