Convertible Senior Notes - Livongo Notes Due 2025 - Summary (Details) - Livongo Notes - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2020 |
Oct. 31, 2020 |
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Convertible Senior Notes | ||
Principal | $ 550,000 | $ 550,000 |
Less: Debt discount, net | (93,357) | |
Net carrying amount | $ 456,643 | |
Remaining contractual life | 4 years 4 months 24 days | |
Interest Expense | ||
Contractual interest expense | $ 829 | |
Amortization of debt discount | 3,226 | |
Total | $ 4,055 | |
Effective interest rate of the liability component (as a percent) | 5.20% | |
Level 2 | ||
Convertible Senior Notes | ||
Fair value | $ 988,500 |
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- Definition The remaining contractual life of the convertible debt instrument. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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