XML 36 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Credit Facilities Debt and Credit Facilities (Tables)
9 Months Ended
Sep. 30, 2017
Debt Instrument [Line Items]  
Schedule of carrying value of the Notes
The carrying value of the Notes is as follows (in thousands):
 
 
As of September 30, 2017
Principal amount
 
$
40,000

Unamortized debt discount - equity component
 
(7,350
)
Unamortized debt discount - initial purchaser
 
(2,195
)
Unamortized transaction costs
 
(375
)
Net carrying value
 
$
30,080

Schedule of convertible debt interest expense
Total interest expense related to the Notes is as follows (in thousands):
 
 
Three and Nine Months Ended September 30, 2017
Cash interest expense
 
 
Coupon interest expense
 
$
37

Non-cash interest expense
 
 
Amortization of debt discount - equity component
 
18

Amortization of debt discount - initial purchaser
 
5

Amortization of transaction costs
 
1

Total interest expense
 
$
61