Senior secured notes, convertible notes, and corporate debt, net (Tables)

9 Months Ended

Sep. 30, 2019

Senior secured notes, convertible notes, and corporate debt, net

Schedule of components of the Senior Secured Notes, Convertible Notes, and Corporate debt

(in thousands, except rates)	Coupon Rate		Maturity Date	September 30, 2019
Senior secured notes principal amount(1)	7.50	%	2/15/2022	$	180,000
Unamortized premium - Senior secured notes					1,852
Unamortized deferred financing costs - Senior secured notes					(2,663)
Total Senior secured notes, net				$	179,189
Convertible notes - principal amount (2)	7.00	%	8/15/2023		115,000
Unamortized discount - Convertible notes (3)					(1,538)
Unamortized deferred financing costs - Convertible notes					(2,689)
Total Convertible notes, net				$	110,773
Corporate debt principal amount(4)	6.50	%	4/30/2021	$	50,000
Corporate debt principal amount(5)	6.20	%	7/30/2026		57,500
Unamortized deferred financing costs - Corporate debt					(3,059)
Total Corporate debt, net				$	104,441
Total carrying amount of debt components				$	394,403
Total carrying amount of conversion option of equity components recorded in equity				$	1,538

(1) Interest on the Senior Secured Notes is payable semiannually on each February 15 and August 15, beginning on August 15, 2017.

(2) Interest on the Convertible Notes is payable quarterly on February 15, May 15, August 15, and November 15 of each year, beginning on November 15, 2017.

(3) Represents the discount created by separating the conversion option from the debt host instrument.

(4) Interest on the corporate debt is payable January 30, April 30, July 30, and October 30 of each year, beginning on July 30, 2018.

(5) Interest on the corporate debt is payable January 30, April 30, July 30, and October 30 of each year, beginning on October 30, 2019.

Schedule of contractual maturities of the Senior Secured Notes, Convertible Notes, and Corporate debt

(In Thousands)	September 30, 2019
2019	$	—
2020		—
2021		104,441
2022		179,189
2023		110,773
Thereafter		—
Total	$	394,403