XML 42 R26.htm IDEA: XBRL DOCUMENT v3.20.2
CONVERTIBLE SENIOR NOTES AND CAPPED CALL (Tables)
3 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Convertible Debt
The net carrying amount of the liability component of the Notes was as follows (in thousands):
 
 
June 30, 2020
 
March 31, 2020
Principal
 
$
362,500

 
$
362,500

Unamortized debt discount
 
(65,919
)
 
(69,987
)
Unamortized issuance costs
 
(919
)
 
(976
)
Net carrying amount
 
$
295,662

 
$
291,537


Schedule of Interest Income and Interest Expense Disclosure
Interest expense related to the Notes was as follows (in thousands):
 
 
Three Months Ended June 30,
 
 
2020
 
2019
Contractual interest expense
 
$
453

 
$
359

Amortization of debt discount
 
4,068

 
3,146

Amortization of issuance costs
 
57

 
26

Total interest expense
 
$
4,578

 
$
3,531