XML 48 R35.htm IDEA: XBRL DOCUMENT v3.20.4
Convertible Senior Notes (Tables)
12 Months Ended
Dec. 31, 2020
Carrying Value of Convertible Senior Notes
The carrying value of the Company’s convertible senior notes is as follows:
 
    
December 31,
 
    
2020
    
2019
 
    
(Amounts in thousands)
 
0.375% convertible senior notes due 2024:
                 
Convertible senior notes, current portion:
                 
Principal amount
   $ 287,500      $ —    
Unamortized debt discount
     (38,317      —    
Unamortized debt issuance costs
     (5,446      —    
    
 
 
    
 
 
 
Total convertible senior notes, current portion
     243,737        —    
Convertible senior notes:
                 
Principal amount
     —          287,500  
Unamortized debt discount
     —          (47,921
Unamortized debt issuance costs
     —          (6,812
    
 
 
    
 
 
 
Total convertible senior notes
   $ 243,737      $ 232,767