XML 38 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Debt (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Convertible Debt
At June 30, 2019 and December 31, 2018, the net carrying value of the debt and the remaining unamortized debt discounts and debt issuance costs were as follows:

June 30, 2019December 31, 2018
Face amount of the 2019 Notes (due December 2019)$13,022 $15,702 
Less unamortized discounts and debt issuance costs(531)(1,291)
Total net carrying value$12,491 $14,411 
June 30, 2019December 31, 2018
Face amount of the 2023 Notes (due May 2023)$75,090 $75,090 
Face amount of the Revolver Credit Facility (due December 2022)25,000 15,000 
Face amount of the 2023 Loan (due February 2023)74,228 70,000 
Total carrying value, non-current174,318 160,090 
Less unamortized discounts and debt issuance costs(18,624)(20,519)
Total net carrying value, non-current$155,694 $139,571