XML 63 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Convertible Senior Notes - Capped Call and Common Stock Forward (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended
May 18, 2020
May 31, 2020
Mar. 31, 2019
Jun. 30, 2020
May 29, 2020
Dec. 31, 2019
Sep. 30, 2019
Mar. 31, 2018
Capped Call and Common Stock Forward                
Share Price     $ 2.35          
Common stock shares issued     10,000,000          
Capped Call                
Capped Call and Common Stock Forward                
Capped call options amount             $ 16,000  
Common Stock Forward                
Capped Call and Common Stock Forward                
Common stock shares issued       14,397,906        
3.75% Convertible Senior Notes                
Capped Call and Common Stock Forward                
Principal amount $ 200,000     $ 212,463 $ 12,500      
Share Price       $ 8.21        
3.75% Convertible Senior Notes | Capped Call                
Capped Call and Common Stock Forward                
Capped call options amount $ 16,200              
Cap price $ 6.7560              
Premium (as a percent) 60.00%              
Share Price $ 4.11              
5.5% Convertible Senior Notes                
Capped Call and Common Stock Forward                
Principal amount $ 100,000 $ 1,000   $ 33,660   $ 100,000   $ 100,000
Share Price       $ 8.21        
5.5% Convertible Senior Notes | Capped Call                
Capped Call and Common Stock Forward                
Cap price   $ 3.82            
Premium (as a percent)   100.00%            
Share Price   $ 1.91            
Recorded in additional paid-in capital   $ 24,200            
7.5% Convertible Senior Note                
Capped Call and Common Stock Forward                
Principal amount   $ 100,000   $ 48,000   $ 48,000 $ 40,000  
Share Price       $ 8.21        
7.5% Convertible Senior Note | Common Stock Forward                
Capped Call and Common Stock Forward                
Net cost incurred       $ 27,500