XML 82 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Convertible Notes, Debts and Finance Leases - Convertible Roll Forwards Notes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Sep. 25, 2020
Jun. 26, 2020
Debt Instrument [Line Items]        
Notes Carrying amount $ 129,507 $ 88,629    
Convertible Note due 2022 [Member]        
Debt Instrument [Line Items]        
Principal amount 37,707     $ 37,700
Less: Debt discount, net of amortization (1,357)     $ (1,700)
Less: Debt issuance costs, net of amortization (425)      
Notes Carrying amount $ 35,925      
Remaining amortization period (years) 1 year 10 months 24 days      
Effective interest rate on liability component 6.95%      
Convertible Note due 2024 [Member]        
Debt Instrument [Line Items]        
Principal amount $ 115,500 115,500 $ 115,500  
Less: Debt discount, net of amortization (19,294) (23,652)    
Less: Debt issuance costs, net of amortization (2,624) (3,219)    
Notes Carrying amount $ 93,582 $ 88,629    
Remaining amortization period (years) 3 years 8 months 12 days 4 years 8 months 12 days    
Effective interest rate on liability component 7.95% 7.95%