XML 68 R56.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Debt Instrument [Line Items]        
Amortization of debt discount and issuance costs $ 9,666 $ 9,917 $ 22,675 $ 15,749
Capitalization of interest expense (1,656) (1,008) (3,047) (1,990)
Total interest expense 8,446 9,204 20,562 14,054
Credit Agreement        
Debt Instrument [Line Items]        
Interest on debt instruments 77 139 216 139
Convertible Debt | 2025 Notes        
Debt Instrument [Line Items]        
Interest on debt instruments $ 359 $ 156 $ 718 $ 156