XML 60 R49.htm IDEA: XBRL DOCUMENT v3.19.2
Convertible Senior Notes and Capped Calls - Additional Information (Details)
$ / shares in Units, shares in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 31, 2018
USD ($)
day
$ / shares
shares
Jun. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
$ / shares
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]        
Equity component of convertible debt, subsequent adjustments $ 26,910,000      
Call Option [Member]        
Debt Instrument [Line Items]        
Strike price (in dollars per share) | $ / shares $ 41.59      
Cap price (in dollars per share) | $ / shares $ 63.98      
Option indexed to issuer's equity (in shares) | shares 5.5      
Equity component of convertible debt, subsequent adjustments     $ 26,900,000  
The Notes [Member]        
Debt Instrument [Line Items]        
Strike price (in dollars per share) | $ / shares     $ 41.59  
Convertible Debt [Member] | The Notes, Due 2023 [Member]        
Debt Instrument [Line Items]        
Face amount $ 200,000,000.0      
Interest rate   1.25% 1.25%  
Convertible Debt [Member] | The Notes, Over-allotment Option [Member]        
Debt Instrument [Line Items]        
Face amount $ 30,000,000.0      
Convertible Debt [Member] | The Notes [Member]        
Debt Instrument [Line Items]        
Interest rate 1.25%      
Proceeds from convertible debt $ 223,100,000      
Conversion ratio (in shares per $1000) 0.024046      
Conversion price (in dollars per share) | $ / shares $ 41.59      
Redemption price, percentage 100.00%      
Carrying amount of equity component $ 53,800,000 $ 52,194,000 $ 52,194,000 $ 52,194,000
Convertible debt   179,791,000 179,791,000 174,688,000
Amortization of debt discount   2,361,000 4,645,000  
Converted instrument, rate 7.37%      
Debt issuance costs, net $ 6,900,000 $ 4,519,000 $ 4,519,000 $ 4,978,000
Liability component 5,300,000      
Issuance costs of equity component $ 1,600,000      
Debt Covenant One [Member] | Convertible Debt [Member] | The Notes [Member]        
Debt Instrument [Line Items]        
Threshold trading days | day 20      
Threshold consecutive trading days | day 30      
Threshold percentage of stock price trigger 130.00%      
Debt Covenant Two [Member] | Convertible Debt [Member] | The Notes [Member]        
Debt Instrument [Line Items]        
Threshold trading days | day 5      
Threshold percentage of stock price trigger 98.00%      
Debt Covenant Three [Member] | Convertible Debt [Member] | The Notes [Member]        
Debt Instrument [Line Items]        
Threshold trading days | day 20      
Threshold consecutive trading days | day 30      
Threshold percentage of stock price trigger 130.00%      
Redemption price, percentage 100.00%