XML 63 R53.htm IDEA: XBRL DOCUMENT

Debt - Schedule of Convertible Notes (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Dec. 31, 2020	May 15, 2020
Liability component:
Total long-term debt outstanding	$ 700,851	$ 679,996
Convertible Senior Notes Due 2025
Liability component:
Total long-term debt outstanding	585,983	$ 568,744
Convertible Debt \| Convertible Senior Notes Due 2025
Liability component:
Principal	747,500
Unamortized debt discount and debt issuance costs	(161,517)
Total long-term debt outstanding	$ 585,983		$ 558,300

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.

+ References + Details