| |
|
Maturity Date |
|
Stated Interest Rate |
|
|
Conversion
Price |
|
|
Face Value |
|
|
Remaining
Debt
(Discount) |
|
|
Fair Value of
Embedded
Conversion Option |
|
|
Carrying Value |
|
| Long Term convertible notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6.5% convertible senior secured notes |
|
5/31/2023 |
|
|
6.50 |
% |
|
$ |
5.00 |
|
|
$ |
15,000 |
|
|
$ |
(6,200 |
) |
|
$ |
1,185 |
|
|
$ |
9,985 |
|
| 6.5% convertible senior notes |
|
11/30/2023 |
|
|
6.50 |
% |
|
$ |
5.10 |
|
|
$ |
10,000 |
|
|
$ |
(829 |
) |
|
$ |
114 |
|
|
$ |
9,285 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Balance as of September 30, 2019 |
|
|
|
|
|
|
|
|
|
|
|
$ |
25,000 |
|
|
$ |
(7,029 |
) |
|
$ |
1,299 |
|
|
$ |
19,270 |
|
The following table summarizes convertible debt as of June
30, 2019 (in thousands):
| |
|
Maturity Date |
|
Stated Interest Rate |
|
|
Conversion
Price |
|
|
Face Value |
|
|
Remaining
Debt
(Discount) |
|
|
Fair Value of
Embedded
Conversion Option |
|
|
Carrying Value |
|
| Long Term convertible notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6.5% convertible senior secured notes |
|
5/31/2023 |
|
|
6.50 |
% |
|
$ |
5.00 |
|
|
$ |
15,000 |
|
|
$ |
(6,825 |
) |
|
$ |
955 |
|
|
$ |
9,130 |
|
| 6.5% convertible senior notes |
|
11/30/2023 |
|
|
6.50 |
% |
|
$ |
5.10 |
|
|
$ |
10,000 |
|
|
$ |
(915 |
) |
|
$ |
— |
|
|
$ |
9,085 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Balance as of June 30, 2019 |
|
|
|
|
|
|
|
|
|
|
|
$ |
25,000 |
|
|
$ |
(7,740 |
) |
|
$ |
955 |
|
|
$ |
18,215 |
|
|