XML 59 R67.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt Components of Convertible Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2019
Dec. 31, 2018
Jun. 30, 2017
Mar. 31, 2016
Debt Instrument [Line Items]            
Issuance of warrants   $ 12,376,000        
Convertible 2021 note hedge asset     $ 0 $ 1,028,000    
Convertible Subordinated Debt | Convertible Senior Notes at 4.50% February 2022 [Domain]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 120,000,000 120,000,000 $ 120,000,000  
Issuance of warrants $ 14,100,000          
Interest rate (as a percent)     4.50%      
Unamortized discount     $ (17,438,000) (21,476,000)    
Long-term debt     100,181,000 95,473,000    
Debt Instrument, Fee Amount     (2,381,000) (3,051,000)    
Debt Instrument, Net Carrying Amount     100,181,000 95,473,000    
Convertible Subordinated Debt | Convertible Senior Notes at 5.00% February 2021 [Member]            
Debt Instrument [Line Items]            
Convertible 2021 debt conversion liability     0 1,458,000    
Debt Instrument, Face Amount     $ 134,000,000 150,000,000   $ 150,000,000
Interest rate (as a percent)     5.00%      
Unamortized discount     $ (10,356,000) (17,193,000)    
Long-term debt     122,100,000 130,260,000    
Debt Instrument, Fee Amount     (1,544,000) (2,547,000)    
Debt Instrument, Net Carrying Amount     $ 122,100,000 $ 130,260,000