Debt (Tables)

3 Months Ended

Mar. 31, 2020

The following table summarizes information about the equity and liability components of the Convertible Senior Notes (dollars in thousands). The fair values of the respective notes outstanding were measured based on quoted market price and is a Level 2 measurement.


	March 31, 2020		December 31, 2019
Principal amount outstanding	$	13,131	$	13,131
Unamortized discount of liability component	(312)		(415)
Unamortized debt issuance costs	(42)		(55)
Net carrying amount of liability component	$	12,777	$	12,661
Carrying value of equity component, net of issuance costs	$	2,265	$	2,265
Fair value of outstanding Convertible Senior Notes	$	38,633	$	30,991
Remaining amortization period of discount on the liability component	0.8 years		1.0 year

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details