XML 91 R100.htm IDEA: XBRL DOCUMENT v3.20.1
Convertible Debt and Notes Payable - Convertible Debt (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 14, 2017
Mar. 10, 2014
Debt and Capital Lease Obligations [Line Items]          
Purchase of treasury stock, cost $ 18,000,000.0        
Convertible debt [1] 119,929,000   $ 118,688,000    
Amortization of debt discount 1,109,000 $ 1,349,000      
Convertible Debt          
Debt and Capital Lease Obligations [Line Items]          
Convertible debt, unamortized discount 13,700,000   $ 14,900,000    
2022 convertible note | Convertible Debt          
Debt and Capital Lease Obligations [Line Items]          
Debt Instrument, Face Amount       $ 135,000,000.0  
Debt Instrument, Convertible, Conversion Price       $ 17.375  
Purchase of treasury stock, cost 19,500,000        
Convertible debt 135,000,000.0        
Interest on Convertible Debt, Net of Tax 1,000,000.0 1,000,000.0      
Convertible debt, unamortized discount       $ 23,400,000 $ 23,400,000
Amortization of debt discount $ 1,100,000 1,100,000      
Debt Instrument, Interest Rate, Effective Percentage       7.13%  
Debt Issuance Costs, Gross       $ 2,200,000  
2019 convertible note | Convertible Debt          
Debt and Capital Lease Obligations [Line Items]          
Debt Instrument, Face Amount         $ 149,500,000
Debt Instrument, Repurchase Amount       $ 115,100,000  
Interest on Convertible Debt, Net of Tax   100,000      
Amortization of debt discount   $ 300,000      
Debt Instrument, Interest Rate, Effective Percentage         8.89%
Interest rate         3.00%
[1] The carrying amount of the convertible debt includes an unamortized discount of $13.7 million and $14.9 million as of March 31, 2020 and December 31, 2019, respectively.