Convertible Debt 2021 Conversion Feature, Initial Fair Value

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Convertible Debt 2022 Conversion Feature, Initial Fair Value

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Convertible due 2021 - Bond Hedge, Initial Fair Value

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Convertible due 2022 - Bond Hedge, Fair Value at Issuance

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Derivative, Percentage of Forcasted Transactions With Currency Rate Exposure

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Notional Amount of Derivatives, Matured During Period

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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Amount of increase in the fair value of derivatives recognized in the income statement.

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Amount of decrease in the fair value of derivatives recognized in the income statement.

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The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).

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Derivatives Narrative (Details) - USD ($)	3 Months Ended				9 Months Ended
Derivatives Narrative (Details) - USD ($)	Sep. 30, 2020	Sep. 30, 2019	Jun. 30, 2017	Mar. 31, 2016	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019
Derivative [Line Items]
Convertible Debt 2022 Conversion Feature, Initial Fair Value	$ 28,859,000				$ 28,859,000
Proceeds from Issuance of Warrants				$ 12,376,000
Foreign currency forward contracts
Derivative [Line Items]
Notional amount of derivatives, matured during period					155,783,000	$ 110,373,000
Selling, General and Administrative Expenses \| Foreign currency forward contracts
Derivative [Line Items]
Loss on derivative	(1,320,000)	$ (317,000)			$ (1,077,000)	(103,000)
Minimum
Derivative [Line Items]
Derivative, percentage of forcasted transactions with currency rate exposure					50.00%
Maximum
Derivative [Line Items]
Derivative, percentage of forcasted transactions with currency rate exposure					90.00%
Cash Flow Hedging [Member]
Derivative [Line Items]
Gain (Loss)	(778,000)	944,000			$ (337,000)	1,564,000
Cash Flow Hedging [Member] \| Sales [Member]
Derivative [Line Items]
Gain recognized in income		197,000				189,000
Loss on derivative	(481,000)				(692,000)
Cash Flow Hedging [Member] \| Cost of Sales [Member]
Derivative [Line Items]
Gain recognized in income		$ 747,000				$ 1,375,000
Loss on derivative	(1,259,000)				(1,029,000)
Convertible Subordinated Debt \| Convertible Senior Notes at 5.00% February 2021 [Member]
Derivative [Line Items]
Convertible due 2021 - Bond Hedge, Initial Fair Value	27,975,000				27,975,000
Convertible Debt Conversion Feature, Initial Fair Value	(34,480,000)				(34,480,000)
Debt Instrument, Face Amount	$ 1,250,000			$ 150,000,000	$ 1,250,000		$ 61,091,000
Interest rate (as a percent)	5.00%				5.00%
Convertible Subordinated Debt \| Convertible Senior Notes at 4.50% February 2022 [Domain]
Derivative [Line Items]
Proceeds from Issuance of Warrants			$ 14,100,000
Convertible due 2022 - Bond Hedge, Fair Value at Issuance	$ 24,780,000		24,780,000		$ 24,780,000
Debt Instrument, Face Amount	$ 81,500,000		$ 120,000,000		$ 81,500,000		$ 120,000,000
Interest rate (as a percent)	4.50%				4.50%