XML 122 R100.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Values (Details of Book Value and Fair Value of Financial Instruments) (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Convertible due 2021 - Bond Hedge $ 7,532,000 $ 1,028,000    
Cash and cash equivalents 91,926,000 116,907,000 $ 150,618,000 $ 176,528,000
Convertible 2021 note hedge asset 10,684,000 2,062,000    
Carrying Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 91,926,000 116,907,000    
Other investments 90,000 90,000    
Installment receivables, net of reserves 1,555,000 1,796,000    
Long-term debt (including current maturities of long-term debt) (282,932,000) (255,645,000)    
Fair Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 91,926,000 116,907,000    
Other investments 90,000 90,000    
Installment receivables, net of reserves 1,555,000 1,796,000    
Long-term debt (including current maturities of long-term debt) (260,274,000) (181,928,000)    
Convertible Debt 2022 Note Hedge [Domain] | Other Long-Term Assets [Member] | Carrying Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets 10,684,000 2,062,000    
Convertible Debt 2022 Note Hedge [Domain] | Other Long-Term Assets [Member] | Fair Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets 10,684,000 2,062,000    
Convertible Debt 2021 Note Hedge [Domain] | Other Long-Term Assets [Member] | Carrying Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets 7,532,000 1,028,000    
Convertible Debt 2021 Note Hedge [Domain] | Other Long-Term Assets [Member] | Fair Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets 7,532,000 1,028,000    
Convertible Debt 2022 Conversion Feature [Domain] | Other Debt Obligations [Member] | Carrying Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative liabilities (11,295,000) 2,611,000    
Convertible Debt 2022 Conversion Feature [Domain] | Other Debt Obligations [Member] | Fair Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative liabilities (11,295,000) 2,611,000    
Foreign currency forward contracts | Other Current Assets | Carrying Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets 1,166,000 1,020,000    
Foreign currency forward contracts | Other Current Assets | Fair Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets 1,166,000 1,020,000    
Foreign currency forward contracts | Accrued Expenses | Carrying Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative liabilities (1,105,000) (219,000)    
Foreign currency forward contracts | Accrued Expenses | Fair Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative liabilities (1,105,000) (219,000)    
Convertible Debt Conversion Feature [Member] | Other Debt Obligations [Member] | Carrying Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative liabilities (8,173,000) 1,458,000    
Convertible Debt Conversion Feature [Member] | Other Debt Obligations [Member] | Fair Value        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative liabilities (8,173,000) 1,458,000    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 [Member] | Foreign currency forward contracts        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets (liabilities), at fair value, net 0 0    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 [Member] | Convertible Debt 2022 Conversion Feature [Domain]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets (liabilities), at fair value, net 0 0    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 [Member] | Convertible Debt Bond Hedge [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets (liabilities), at fair value, net 0 0    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Convertible Debt 2022 Conversion Feature [Domain]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Convertible Debt Conversion Feature (11,295,000) (2,611,000)    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Foreign currency forward contracts        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets (liabilities), at fair value, net 61,000 801,000    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Convertible Debt Conversion Feature [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Convertible 2021 debt conversion liability 8,173,000 1,458,000    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Convertible Debt Bond Hedge [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Convertible due 2021 - Bond Hedge 7,532,000 1,028,000    
Convertible 2021 note hedge asset 10,684,000 2,062,000    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 [Member] | Foreign currency forward contracts        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets (liabilities), at fair value, net 0 0    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 [Member] | Convertible Debt 2022 Conversion Feature [Domain]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets (liabilities), at fair value, net 0 0    
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3 [Member] | Convertible Debt Bond Hedge [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets (liabilities), at fair value, net $ 0 $ 0