XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCING ARRANGEMENTS - Schedule of Notes (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Apr. 04, 2016
Debt Instrument [Line Items]      
Principal amount $ 250,000 $ 250,000  
Less: debt discount (24,307) (35,131) $ (4,800)
Net carrying amount of liability component 225,693 214,869  
Additional Paid-in Capital      
Debt Instrument [Line Items]      
Net carrying amount of equity component $ 67,014 $ 67,014