XML 71 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Convertible Senior Notes (Details)
3 Months Ended 9 Months Ended
Mar. 05, 2019
USD ($)
item
Feb. 28, 2019
$ / shares
Sep. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
Debt Instrument [Line Items]          
Proceeds from sale of notes after deducting the Initial Purchaser's discounts and offering expenses       $ 76,362,000  
Net carrying amount     $ 76,835,000 76,835,000  
Interest expense          
Amortization of debt issuance costs       673,000  
Convertible senior notes due 2024          
Debt Instrument [Line Items]          
Interest rate 5.00%        
Proceeds from sale of notes after deducting the Initial Purchaser's discounts and offering expenses $ 76,400,000        
Repayments of capital expenditure loan and real estate term loan 37,800,000        
Principal $ 80,500,000   80,500,000 80,500,000  
Unamortized debt issuance costs     (3,665,000) (3,665,000)  
Net carrying amount     76,835,000 76,835,000  
Initial conversion rate 56.9801%        
Initial conversion price | $ / shares   $ 17.55      
Initial conversion premium   30.00%      
Share price | $ / shares   $ 13.50      
Percentage of sale price per share to conversion price 130.00%        
Number of trading days | item 20        
Number of consecutive trading days 30        
Redemption price as percentage of principal amount 100.00%        
Transaction costs     4,100,000 4,100,000  
Interest expense          
Contractual interest expense     984,000 2,270,000  
Amortization of debt issuance costs     207,000 473,000  
Total interest cost     $ 1,191,000 $ 2,743,000  
Effective interest rate     5.10% 5.10% 0.00%