Financing Arrangements - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | 9 Months Ended | |||
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Oct. 29, 2020 |
May 31, 2016 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
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Debt Instrument [Line Items] | |||||
Interest paid | $ 4.5 | $ 7.6 | |||
Convertible Senior Notes | |||||
Debt Instrument [Line Items] | |||||
Effective interest rate | 12.00% | ||||
Initial value of principal | $ 66.9 | 82.2 | $ 78.6 | ||
Principal amount allocated to conversion feature | 19.4 | ||||
Transaction costs, debt | 2.4 | 0.4 | $ 0.7 | ||
Transaction costs, equity component of convertible debt | $ 0.7 | ||||
Maturity date | Jun. 01, 2021 | ||||
Fair value of convertible notes | $ 74.9 | ||||
Third Amended Credit Facility | Credit Agreement | |||||
Debt Instrument [Line Items] | |||||
Effective interest rate | 1.70% | ||||
Amount available for borrowings under amended credit agreement | $ 205.2 | ||||
Third Amended Credit Facility | Credit Agreement | Subsequent Event | |||||
Debt Instrument [Line Items] | |||||
Repayments of lines of credit | $ 20.0 |
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- Definition Debt Instrument, Convertible, Carrying Value of Equity Component, Deferred Financing Costs, Net No definition available.
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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