XML 54 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Summary of Long Term Debt (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Unamortized debt issuance costs $ (621)  
Financing obligations 6,369 $ 8,631
Total debt 170,912 105,460
Less:  Current portion of long-term debt 0 (5,000)
Less: Current portion of financing obligations (4,458) (5,432)
Total long-term debt, net 166,454 95,028
Convertible Debt | 1.25% Convertible Senior Notes    
Debt Instrument [Line Items]    
Principal 201,250 0
Unamortized debt discount (36,086) 0
Unamortized debt issuance costs (621) 0
Long-term debt 164,543 0
Term Loan Facility    
Debt Instrument [Line Items]    
Principal 0 97,500
Unamortized debt issuance costs 0 (671)
Long-term debt 0 96,829
Financing Obligations    
Debt Instrument [Line Items]    
Less: Current portion of financing obligations $ (4,458) $ (5,432)