XML 67 R56.htm IDEA: XBRL DOCUMENT v3.19.2
Debt, Net - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Convertible Notes        
Debt Instrument [Line Items]        
Interest expense—stated coupon rate $ 5,571 $ 3,651 $ 10,908 $ 7,293
Interest expense—amortization of debt discount 3,244 2,464 6,365 4,892
Total interest expense 8,815 6,115 17,273 12,185
Cabot senior secured notes | Senior Notes        
Debt Instrument [Line Items]        
Total interest expense 23,759 21,358 47,533 42,842
Interest expense | Cabot senior secured notes | Senior Notes        
Debt Instrument [Line Items]        
Interest expense—stated coupon rate 23,678 21,239 47,333 42,839
Interest expense—amortization of debt discount $ 81 $ 119 $ 200 $ 3