XML 21 R34.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT (Table)
 3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Summary of the gross carrying amount, unamortized debt cost and net carrying value of the liability component of the Notes
A summary of the gross carrying amount, unamortized debt cost, debt issuance costs and net carrying value of the liability component of the Notes are as follows (in thousands):
 
March 31,
2020
 
December 31,
2019
Gross carrying amount
$
299,985

 
$
299,991

Unamortized debt discount
28,677

 
31,789

Debt issuance costs
3,438

 
3,811

Net carrying amount
$
267,870

 
$
264,391