XML 71 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Net carrying amount of liability component $ 117,282 $ 115,840
Other debt 66 594
Less: current maturities (104) (106)
Long-term debt, less current portion 117,178 115,734
Senior Notes    
Debt Instrument [Line Items]    
Less: debt discount and issuance costs, net (26,614) (28,059)
Net carrying amount of liability component 117,136 115,691
Equity component of exchangeable notes, net of issuance costs (26,699) (26,699)
Loans Payable    
Debt Instrument [Line Items]    
Other debt $ 146 $ 149
4.50% Exchangeable Senior Notes Due 2023    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 4.50% 4.50%
4.50% Exchangeable Senior Notes Due 2023 | Senior Notes    
Debt Instrument [Line Items]    
Long-term debt $ 143,750 $ 143,750