XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Senior Notes - Conversion (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
May 18, 2020
May 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Jan. 07, 2021
Dec. 31, 2020
May 29, 2020
Mar. 31, 2018
Convertible Senior Notes                
Net proceeds     $ 32,159 $ 27,678        
5.5% Convertible Senior Notes                
Convertible Senior Notes                
Principal amount $ 100,000       $ 160 $ 33,500   $ 100,000
3.75% Convertible Senior Notes                
Convertible Senior Notes                
Principal amount 200,000 $ 212,463 $ 197,278       $ 12,500  
Less initial purchasers' discount (6,400) (6,374)            
Less cost of related capped calls   (16,253)            
Less other issuance costs $ (600) (617)            
Net proceeds   $ 189,219