XML 31 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt (Tables)
12 Months Ended
Dec. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Net Carrying Amount of Liability and Equity Components of Notes

The net carrying amount of the liability and equity components of the Notes was as follows (in thousands):

 

 

 

December 31,

 

 

 

2019

 

Liability component:

 

 

 

 

Principal

 

$

690,000

 

Unamortized debt discount

 

 

(106,224

)

Unamortized transaction costs

 

 

(13,320

)

Net carrying amount

 

$

570,456

 

 

 

 

 

 

Equity component, net of transaction costs

 

$

114,938

 

Schedule of Interest Expense Recognized Related to Notes

Interest expense recognized related to the Notes was as follows (in thousands):

 

 

 

Year Ended December 31,

 

 

 

2019

 

Contractual interest expense

 

$

944

 

Amortization of debt discount

 

 

11,766

 

Amortization of transaction costs

 

 

1,475

 

Total

 

$

14,185