XML 30 R20.htm IDEA: XBRL DOCUMENT

Convertible Senior Notes (Tables)

3 Months Ended

Mar. 31, 2019

Summary of Notes Net of Discount and Deferred Financing Costs

The 2024 Notes, net of discounts and deferred financing costs, consisted of the following:

(in thousands)	March 31, 2019			December 31, 2018
Principal	$	517,500		$	517,500
Deferred financing costs		(7,985	)		(8,326	)
Debt discount, net		(116,080	)		(120,678	)
Net carrying amount	$	393,435		$	388,496

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details