XML 69 R51.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT - Convertible Note Embedded Derivative (Details)
$ in Thousands
1 Months Ended
Mar. 31, 2020
USD ($)
Debt Instrument [Line Items]  
Embedded derivative, ending balance $ 45,100
Convertible Notes | Convertible Senior Notes Due 2025  
Debt Instrument [Line Items]  
Embedded derivative, beginning balance 68,700
Embedded derivative, change in the fair value (23,600)
Embedded derivative, ending balance $ 45,100