XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Convertible Senior Notes (Details)
1 Months Ended 2 Months Ended 3 Months Ended
Sep. 28, 2020
Oct. 05, 2020
USD ($)
Oct. 31, 2020
USD ($)
day
$ / shares
Mar. 31, 2021
USD ($)
$ / shares
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]            
Stock price (in usd per share) | $ / shares       $ 19.52    
The Notes | Convertible Notes            
Debt Instrument [Line Items]            
Aggregate principal amount     $ 230,000,000.0      
Net proceeds realized     $ 222,500,000      
Conversion ratio 0.0411794          
Conversion price (in usd per share) | $ / shares     $ 24.28      
Multiples of principle amount available as optional conversion to holders     $ 1,000      
Liability component allocation of issuance   $ 152,100,000        
Carrying amount of equity component   77,900,000        
Issuance costs incurred   7,500,000        
Debt issuance costs attributable to the liability component   4,900,000        
Debt issuance costs attributable to the equity component   2,600,000        
Equity component of convertible senior notes   $ 75,300,000        
Effective interest rate (percent)       9.90%    
Unamortized debt discount and issuance costs       $ 78,500,000    
Amortization period of unamortized issuance costs       6 years 6 months    
Total interest expense       $ 3,713,000    
The Notes | Convertible Notes | Conversion circumstance, one            
Debt Instrument [Line Items]            
Conversion price threshold (percent)     130.00%      
Conversion threshold in days | day     20      
Conversion threshold in consecutive days | day     30      
The Notes | Convertible Notes | Conversion circumstance, two            
Debt Instrument [Line Items]            
Conversion price threshold (percent)     98.00%      
Conversion threshold in days | day     5      
Conversion threshold in consecutive days | day     10      
The Notes | Convertible Notes | Conversion circumstance, three            
Debt Instrument [Line Items]            
Conversion price threshold (percent)     130.00% 130.00%    
Conversion threshold in days | day     20      
Conversion threshold in consecutive days | day     30      
Redemption price percentage of principal (percent)     100.00%      
Initial Notes | Convertible Notes            
Debt Instrument [Line Items]            
Stated interest rate (percent)     2.75%      
Unamortized debt discount and issuance costs       $ 78,549,000   $ 80,647,000
Total interest expense         $ 0  
Borrowings       $ 151,451,000 $ 0 $ 149,353,000