XML 35 R64.htm IDEA: XBRL DOCUMENT v3.20.1
LONG-TERM DEBT, LETTERS OF CREDIT AND DERIVATIVES - Detail of Convertible Debt Carrying Amount (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Carrying amount of the equity component, net of issuance costs [1] $ 13,912 $ 13,912
Convertible debt    
Debt Instrument [Line Items]    
Principal 230,000 230,000
Unamortized issuance costs (4,470) (4,756)
Unamortized discount (22,204) (23,625)
Net carrying amount of the liability component [2] $ 203,326 $ 201,619
[1] Relates to the portion of the Notes accounted for under ASC 470-20 (defined below) and is included in the “Additional paid-in capital” line of the condensed consolidated balance sheets.
[2] Included in the “Long-term debt” line of the condensed consolidated balance sheets.