XML 64 R51.htm IDEA: XBRL DOCUMENT v3.19.1
Convertible Senior Notes and Capped Call Transactions (Narrative) (Details)
$ / shares in Units, shares in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2019
USD ($)
$ / shares
Mar. 31, 2019
USD ($)
equity_instrument
day
$ / shares
shares
Dec. 31, 2018
$ / shares
Debt Instrument [Line Items]      
Common stock, par value (in dollars per share) | $ / shares $ 0.001 $ 0.001 $ 0.001
Carry amount of equity component of convertible notes $ 52,900,000 $ 52,900,000  
Total deferred issuance costs 8,600,000 8,600,000  
Debt issuance costs attributable to liability $ 6,600,000 $ 6,600,000  
Remaining amortization period for debt discount and debt issuance costs   4 years 10 months 24 days  
Effective interest rate (percent)   6.97%  
Number of shares of common stock covered by called caps (shares) | shares   5,960  
Reduction to additional paid-in-capital related to called caps   $ 23,184,000  
Adjustments to Additional Paid in Capital, Debt Conversion Option, Issuance Costs   $ 1,986,000  
Capped Calls      
Debt Instrument [Line Items]      
Capped caps initial strike price (in dollars per share) | $ / shares $ 38.58 $ 38.58  
Capped caps initial cap price (in dollars per share) | $ / shares $ 57.16 $ 57.16  
Convertible Debt | Convertible Senior Notes      
Debt Instrument [Line Items]      
Aggregate principal $ 230,000,000 $ 230,000,000  
Debt instrument stated rate (percent) 0.75% 0.75%  
Aggregate principal from exercise in full of over-allotment options $ 30,000,000 $ 30,000,000  
Proceeds from debt offering, net of debt issuance costs 221,000,000    
Debt instrument, unit of principal for conversion $ 1,000 $ 1,000  
Number of shares per convertible note | equity_instrument   25.9182  
Common stock, par value (in dollars per share) | $ / shares $ 0.001 $ 0.001  
Convertible debt conversion price (in dollars per share) | $ / shares $ 38.58 $ 38.58  
Percentage of principal amount paid if repurchase due to fundamental change (percent)   100.00%  
Threshold trading days in consideration of note conversion | day   20  
Threshold consecutive trading days in analysis of conversion price | day   30  
Threshold percentage of stock price if converted   130.00%  
Threshold for five day period, product of sale price of common stock and conversion rate of notes   98.00%  
Carry amount of equity component of convertible notes $ 52,900,000 $ 52,900,000  
Additional Paid-in Capital      
Debt Instrument [Line Items]      
Reduction to additional paid-in-capital related to called caps   23,184,000  
Adjustments to Additional Paid in Capital, Debt Conversion Option, Issuance Costs   $ 1,986,000