XML 54 R37.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - Net Carrying Amount (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Feb. 29, 2020
Jun. 30, 2019
Debt Instrument [Line Items]      
Effective interest rate 4.31%   4.31%
Convertible Debt      
Debt Instrument [Line Items]      
Principal $ 600,000 $ 600,000  
Unamortized debt discount (78,867)    
Unamortized issuance costs (11,710)    
Principal, net 509,423    
Conversion options $ 61,604