|3 Months Ended|
Mar. 31, 2020
|Debt Disclosure [Abstract]|
The Company’s outstanding debt obligations as of March 31, 2020 and December 31, 2019 were as follows:
(1) The effective interest rate on the liability component of the Convertible Notes due 2023 was 6% for the three months ended March 31, 2020 and 2019.
Interest expense was comprised of the following and is included in other expense, net in the condensed consolidated statement of operations:
The credit agreement under which the above revolving credit facility was issued (the “Amended Credit Agreement”) includes certain financial covenants and, as of March 31, 2020, the Company was in compliance with these requirements.
See “Note 15—Net Loss Per Share” for further discussion of the effect of conversion on net income (loss) per common share.
The entire disclosure for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef