XML 82 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Narrative) (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 18, 2020
USD ($)
$ / shares
Apr. 29, 2020
USD ($)
Jun. 30, 2015
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 31, 2020
USD ($)
Dec. 01, 2017
USD ($)
Line of Credit Facility [Line Items]                    
Credit facility default interest rate           2.00%        
Credit facility aggregate interest rate           4.50%        
Credit facility commitment fee percentage           0.50%        
Credit facility repayments             $ 30,000,000      
Proceeds from issuance of convertible debt             100,000,000      
Debt issuance costs           $ 2,219,000 3,647,000      
Interest expense           16,900,000 16,700,000 $ 14,900,000    
Interest Expense [Member]                    
Line of Credit Facility [Line Items]                    
Debt issuance costs           361,000        
Debt extinguishment costs           $ 474,000        
Government Sponsored Debt [Member]                    
Line of Credit Facility [Line Items]                    
Loan term     9 years              
2.45% Sparkasse Zollernalb (KFW Loan 1) [Member]                    
Line of Credit Facility [Line Items]                    
Interest rate on amounts borrowed     2.45%     2.45%        
1.40% Sparkasse Zollernalb (KFW Loan 2) [Member]                    
Line of Credit Facility [Line Items]                    
Interest rate on amounts borrowed     1.40%     1.40%        
Convertible Senior Notes [Member]                    
Line of Credit Facility [Line Items]                    
Credit facility repayments             30,000,000.0      
Face value $ 100,000,000.0                  
Notes payable           $ 100,000,000.0        
Interest rate on amounts borrowed 4.25%                  
Maturity date           Jul. 01, 2025        
Proceeds from issuance of convertible debt $ 96,500,000                  
Conversion ratio 42.6203                  
Conversion principal amount $ 1,000                  
Conversion price | $ / shares $ 23.46                  
Debt fair value           $ 116,000,000.0        
Effective interest rate           5.05%        
Interest expense           $ 4,900,000 4,200,000      
Unamortized debt issuance costs           $ 2,500,000        
Convertible Senior Notes [Member] | Circumstance I [Member]                    
Line of Credit Facility [Line Items]                    
Conversion trading day threshold | item           20        
Conversion consecutive trading day threshold | item           30        
Conversion percentage of stock price threshold           130.00%        
Convertible Senior Notes [Member] | Circumstance II [Member]                    
Line of Credit Facility [Line Items]                    
Conversion principal amount           $ 1,000        
Conversion trading day threshold | item           5        
Conversion consecutive trading day threshold | item           5        
Conversion percentage of stock price threshold           98.00%        
Convertible Senior Notes [Member] | Circumstance After July 5, 2023 [Member]                    
Line of Credit Facility [Line Items]                    
Conversion trading day threshold | item           20        
Conversion consecutive trading day threshold | item           30        
Conversion percentage of stock price threshold           130.00%        
Conversion percentage of principal amount           100.00%        
Revolving Credit Facility [Member]                    
Line of Credit Facility [Line Items]                    
Credit facility aggregate commitments                   $ 30,000,000.0
Credit facility maturity date           Dec. 01, 2022        
Credit facility outstanding balance                 $ 30,000,000.0  
Credit facility aggregate interest rate                 5.20%  
Credit facility repayments             $ 30,000,000.0      
Line of credit facility, percentage threshold of principal amount outstanding           25.00%        
Revolving Credit Facility [Member] | Amended Credit Agreement [Member]                    
Line of Credit Facility [Line Items]                    
Maximum percentage allowed for total principal amount of loans   25.00%                
Maximum principal amount of loans outstanding   $ 7,500,000                
First lien net leverage ratio   3.4                
Minimum liquidity requirement   $ 12,000,000.0                
Revolving Credit Facility [Member] | Minimum [Member] | Base Rate [Member]                    
Line of Credit Facility [Line Items]                    
Credit facility margin           3.00%        
Revolving Credit Facility [Member] | Minimum [Member] | LIBOR [Member]                    
Line of Credit Facility [Line Items]                    
Credit facility margin           4.00%        
Revolving Credit Facility [Member] | Maximum [Member] | Base Rate [Member]                    
Line of Credit Facility [Line Items]                    
Credit facility margin           3.25%        
Revolving Credit Facility [Member] | Maximum [Member] | LIBOR [Member]                    
Line of Credit Facility [Line Items]                    
Credit facility margin           4.25%        
Secured Debt [Member]                    
Line of Credit Facility [Line Items]                    
Credit facility aggregate commitments                   255,000,000.0
Credit facility outstanding balance                   $ 225,000,000.0
Term Loan [Member]                    
Line of Credit Facility [Line Items]                    
Credit facility maturity date           Dec. 01, 2024        
Term Loan [Member] | Amended Credit Agreement Two [Member] | Circumstance I [Member]                    
Line of Credit Facility [Line Items]                    
Debt instrument, extension circumstance period           91 days        
Term Loan [Member] | Amended Credit Agreement Two [Member] | Circumstance II [Member]                    
Line of Credit Facility [Line Items]                    
Debt instrument, extension circumstance period           182 days        
Term Loan [Member] | Base Rate [Member]                    
Line of Credit Facility [Line Items]                    
Credit facility margin       2.25% 3.00% 2.25%        
Term Loan [Member] | Base Rate [Member] | Amended Credit Agreement Two [Member]                    
Line of Credit Facility [Line Items]                    
Credit facility margin           2.50%        
Term Loan [Member] | LIBOR [Member]                    
Line of Credit Facility [Line Items]                    
Credit facility margin       3.25% 4.00% 3.25%        
Term Loan [Member] | LIBOR [Member] | Amended Credit Agreement Two [Member]                    
Line of Credit Facility [Line Items]                    
Credit facility margin           3.50%        
Revolving Credit Facility And Term Loan [Member]                    
Line of Credit Facility [Line Items]                    
Debt issuance costs           $ 2,100,000        
Amortization of the debt issuance costs           $ 1,800,000        
Revolving Credit Facility And Term Loan [Member] | Amended Credit Agreement Two [Member]                    
Line of Credit Facility [Line Items]                    
Debt instrument, extension period           2 years 6 months        
Revolving Credit Facility And Term Loan [Member] | Convertible Senior Notes [Member] | Amended Credit Agreement Two [Member]                    
Line of Credit Facility [Line Items]                    
Interest rate on amounts borrowed           4.25%