XML 60 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Summary of Equity And Liability Components of the Notes
The following table summarizes information about the net carrying amounts of the 2024 Notes and 2026 Notes as of March 31, 2020:
(in thousands)
2024 Notes
2026 Notes
Principal amount of 2024 Notes outstanding
$
13,750

$
120,000

Unamortized discount (including unamortized debt issuance cost)
(3,219
)
(29,804
)
Total long-term portion of notes payable
$
10,531

$
90,196



The following table summarizes interest expense recognized:
(in thousands)
Three Months Ended March 31, 2020
 
2020
2019
Contractual interest expense
$
(1,014
)
$
(146
)
Amortization of debt issuance costs and discount
(958
)
—

Total interest expense
$
(1,972
)
$
(146
)
Schedule of Maturities of Notes
The following table summarizes the future principal payments for the 2024 Notes and 2026 Notes (in thousands):
2020, remaining
$
—

2021
—

2022
—

2023
—

2024
13,750

Thereafter
120,000

 
$
133,750