Debt - Summary of Long Term Debt (Details) $ in Thousands |
9 Months Ended | |
---|---|---|
Sep. 30, 2020
USD ($)
day
|
Dec. 31, 2019
USD ($)
|
|
Debt Instrument [Line Items] | ||
Net carrying value | $ 388,584 | $ 149,505 |
Senior Loans | Senior Secured Term Loan due 2026 | ||
Debt Instrument [Line Items] | ||
Long-term debt | 400,000 | 0 |
Less: debt discount | (7,794) | 0 |
Less: deferred financing | (5,863) | 0 |
Net carrying value | 386,343 | 0 |
Senior Loans | Senior Secured Term Loan due 2023 | ||
Debt Instrument [Line Items] | ||
Long-term debt | 0 | 150,000 |
Less: debt discount | 0 | (2,315) |
Less: deferred financing | 0 | (311) |
Net carrying value | 0 | 147,374 |
Convertible Notes | Convertible Senior Notes 2016, Due 2023 | ||
Debt Instrument [Line Items] | ||
Long-term debt | 2,825 | 2,825 |
Less: debt discount | (555) | (659) |
Less: deferred financing | (29) | (35) |
Net carrying value | $ 2,241 | $ 2,131 |
Threshold percentage | 130.00% | |
Threshold trading days | 20 days | |
Threshold consecutive trading days | day | 30 |
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- Definition Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. No definition available.
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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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