Long-term Debt and Finance Lease Obligations, Maturities, Repayments of Principal in Year Five

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- Definition

Long-term Debt and Finance Lease Obligations, Maturities, Repayments of Principal in Year One

+ References

No definition available.

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- Definition

Long term debt including current maturities due.

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- Definition

Long-term Debt and Finance Lease Obligations, Including Current Maturities

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No definition available.

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- Definition

Long-term Debt and Finance Lease Obligations, Maturities, Repayments of Principal in Year Four

+ References

No definition available.

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- Definition

Long-term Debt and Finance Lease Obligations, Maturities, Repayments of Principal in Year Three

+ References

No definition available.

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- Definition

Long-term Debt and Finance Lease Obligations, Maturities, Repayments of Principal in Year Two

+ References

No definition available.

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- Definition

Long-term Debt and Finance Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year

+ References

No definition available.

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- References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 45
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977

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Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.

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- Definition

Amount of lessee's undiscounted obligation for lease payments for finance lease.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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- Definition

Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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- References

No definition available.

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Amount of long-term debt and lease obligation, classified as current.

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No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
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-Paragraph 1
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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Debt - Schedule of Maturities of Long Term Debt (Detail) - USD ($) $ in Thousands	Sep. 30, 2020	May 04, 2020	Dec. 31, 2019
Long-term Debt, by Current and Noncurrent [Abstract]
Less: Current portion of long-term debt	$ 0		$ (5,000)
Unamortized debt issuance costs	(565)
Finance Obligations
Less: Current portion of long-term debt	(3,700)		(5,432)
Long-term debt, net	1,399		3,199
Total Debt
Remainder of 2020	1,252
2021	2,880
2022	916
2023	51
2024	0
2025	167,005
Total Debt	172,104
Less: Current portion of long-term debt	(3,700)
Total long-term debt, net	$ 167,839		95,028
1.25% Convertible Senior Notes \| Convertible Debt
Line of Credit Facility [Line Items]
Stated interest rate (as a percent)	1.25%	1.25%
Long-term Debt, by Current and Noncurrent [Abstract]
Unamortized debt issuance costs	$ (565)		0
Term Loan And Revolving Credit Facility
Long-term Debt, by Current and Noncurrent [Abstract]
Remainder of 2020	0
2021	0
2022	0
2023	0
2024	0
2025	167,005
Total Debt	167,005
Less: Current portion of long-term debt	0
Unamortized debt issuance costs	(565)
Long-term debt, net	166,440
Financing Obligations
Finance Obligations
Remainder of 2020	1,252
2021	2,880
2022	916
2023	51
2024	0
2025	0
Total Debt	5,099
Less: Current portion of long-term debt	(3,700)		$ (5,432)
Long-term debt, net	$ 1,399