XML 68 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Note 9 - Fair Value Measurement - Schedule of Carrying and Fair Value Amounts (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Reported Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]      
Held-to-maturity marketable securities (1) [1] $ 11,300 $ 5,200 $ 5,000
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]      
2.75% Convertible Notes [2],[3] 202,018 200,303 195,295
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Revolving Credit Facility [Member]      
Credit Agreement - revolving credit facility [3] 0 0 25,000
Reported Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Term Loan [Member]      
Notes [3] 129,375 131,250 136,875
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]      
Held-to-maturity marketable securities (1) [1] 11,258 5,200 5,006
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]      
2.75% Convertible Notes [2],[3] 324,013 248,400 176,094
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member] | Revolving Credit Facility [Member]      
Credit Agreement - revolving credit facility [3] 0 0 25,061
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 3 [Member] | Term Loan [Member]      
Notes [3] $ 130,645 $ 133,030 $ 137,194
[1] All marketable securities were classified as held-to-maturity and consisted of U.S. Government and agency obligations as of March 31, 2021, December 31, 2020 and March 31, 2020.
[2] Excluded from the carrying value is debt discount of $ 28.0 million, $ 29.7 million and $ 34.7 million as of March 31, 2021 , December 31, 2020 and March 31, 2020, respectively, related to the 2.75% Convertible Notes (see Note 13).
[3] The fair value of the 2.75% Convertible Notes is based on the median price of the notes in an active market as of March 31, 2021 , December 31, 2020 and March 31, 2020. The fair value of the Credit Agreement is based on borrowing rates available to us for long-term loans with similar terms, average maturities, and credit risk. See Note 13 for more information about the Credit Agreement and 2.75% Convertible Notes.