XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Convertible Senior Notes and Capped Call Transactions (Carrying Amount and Interest Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Mar. 31, 2019
Carrying Amount of Equity Component:            
Proceeds allocated to the conversion options (debt discount)           $ 52,900
Interest Expense:            
Amortization of issuance costs     $ 600 $ 376    
Amortization of debt discount     4,777 2,990    
Convertible Debt | Convertible Senior Notes            
Carrying Amount of Liability Component:            
Principal $ 230,000   230,000   $ 230,000  
Unamortized discount (40,518)   (40,518)   (45,295)  
Unamortized issuance costs (5,093)   (5,093)   (5,693)  
Net carrying amount 184,389   184,389   $ 179,012  
Carrying Amount of Equity Component:            
Proceeds allocated to the conversion options (debt discount) 52,900   52,900      
Issuance costs (1,986)   (1,986)      
Net carrying amount 50,914   50,914      
Interest Expense:            
Contractual interest expense 431 $ 431 863 575    
Amortization of issuance costs 303 260 600 376    
Amortization of debt discount 2,409 2,263 4,776 2,990    
Total interest expense $ 3,143 $ 2,954 $ 6,239 $ 3,941