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Convertible Notes (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of carrying value and unamortized discount on December 2021 Notes [Table Text Block]
The carrying value and unamortized discount of the December 2021 Notes were as follows:
(in thousands)
 
March 31, 2020
 
December 31, 2019
 
 
 
 
 
Principal amount of the December 2021 Notes
 
$
13,805

 
$
19,170

Unamortized discount of liability component
 
(1,403
)
 
(2,220
)
Net carrying value of the December 2021 Notes
 
$
12,402

 
$
16,950

Schedule of convertible and non-recourse notes activity
 
 
 
 
Principal Balance Outstanding
 
Carrying Value
 
 
 
 
March 31,
 
March 31,
 
December 31,
Description
 
Maturity Date
 
2020
 
2020
 
2019
(in thousands)
 
 
 
 
 
 
 
 
Convertible Senior Notes
 
 
 
 
 
 
 
 
December 2021 Notes
 
December 1, 2021
 
$
13,805

 
$
12,402

 
$
16,950

December 2024 Notes
 
December 1, 2024
 
1,000

 
900

 
10,300

Total
 
 
 
$
14,805

 
$
13,302

 
$
27,250



Schedule of carrying value and unamortized discount on February 2018 Notes [Table Text Block]


Schedule of interest expense for February 2018 Notes [Table Text Block]


Schedule of interest expense for December 2021 Notes [Table Text Block]
Interest expense for the December 2021 Notes included in the Company’s Condensed Consolidated Statements of Operations was as follows:
 
 
Three Months Ended
 
 
March 31,
(in thousands)
 
2020
 
2019
 
 
 
 
 
Contractual coupon interest
 
$
123

 
$
1,031

Amortization of debt issuance costs
 
2

 
20

Amortization of debt discount
 
17

 
138

Amortization of conversion feature
 
234

 
1,766

Total
 
$
376

 
$
2,955