XML 67 R53.htm IDEA: XBRL DOCUMENT v3.20.4
DEBT - Convertible Senior Notes (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Aug. 07, 2017
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Aug. 01, 2017
$ / shares
Liability component          
Principal   $ 433,484 $ 433,484    
Unamortized debt discount and issuance costs   (47,967) (56,364)    
Common stock          
Debt          
Share Price | $ / shares         $ 13.28
2025 Notes          
Debt          
Debt discount     67,300    
Convertible senior notes | 2025 Notes          
Liability component          
Principal   192,500 192,500    
Unamortized debt discount and issuance costs   (46,766) (54,597)    
Net carrying amount   145,734 137,903    
Equity component, net   65,361 65,361    
Interest expense          
Contractual interest expense   4,813 4,813 $ 4,799  
Amortization of debt issuance costs   601 551 505  
Amortization of debt discount   7,230 6,618 6,071  
Total interest and amortization expense   $ 12,644 $ 11,982 $ 11,375  
Convertible senior notes | 2025 Notes | Over-Allotment Option          
Debt          
Loan amount $ 17,500        
Convertible senior notes | 2025 Notes | Private Placement          
Debt          
Loan amount $ 192,500        
Interest rate (as a percent) 2.50%        
Convertible senior notes | 2025 Notes | Common stock          
Debt          
Conversion rate for shares of common stock per $1,000 principal 57.9240        
Conversion price (dollars per share) | $ / shares $ 17.26        
Conversion premium (as a percent) 30.00%