XML 109 R87.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Debt (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2016
Debt Instrument [Line Items]      
Long-term debt $ 219,522,000 $ 225,733,000  
Less current maturities of long-term debt (58,000) 0  
Long-term debt of current maturities 219,464,000 225,733,000  
Convertible Subordinated Debt | Convertible Senior Notes at 5.00% February 2021      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount 61,091,000 150,000,000 $ 150,000,000
Long-term debt 56,628,000 130,260,000  
Debt Instrument, Unamortized Discount (3,916,000) (17,193,000)  
Debt Instrument, Fee Amount, Net Balance Shown as a Liability (547,000) (2,547,000)  
Debt Instrument, Net Carrying Amount 56,628,000 130,260,000  
Convertible Subordinated Debt | Convertible Senior Notes at 4.50% February 2022      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount 120,000,000 120,000,000  
Long-term debt 101,815,000 95,473,000  
Debt Instrument, Unamortized Discount (16,027,000) (21,476,000)  
Debt Instrument, Fee Amount, Net Balance Shown as a Liability (2,158,000) (3,051,000)  
Debt Instrument, Net Carrying Amount 101,815,000 95,473,000  
Convertible Subordinated Debt | Convertible Senior Notes at 5.00% February 2024      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount 72,909,000    
Long-term debt 60,817,000 0  
Debt Instrument, Unamortized Discount (10,733,000)    
Debt Instrument, Fee Amount, Net Balance Shown as a Liability (1,359,000)    
Debt Instrument, Net Carrying Amount 60,817,000    
Other obligations      
Debt Instrument [Line Items]      
Long-term debt $ 262,000 $ 0