XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Details) - Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation - Fair Value, Recurring [Member] - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Redeemable Preferred Stock [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance $ 8,063 $ 5,247
Change in fair value 7,375 (2,082)
Balance 15,438 3,165
3.25% Convertible Senior Notes Due 2023 [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance 34,134 50,753
Conversion of convertible senior notes (5,631) 0
Change in fair value 9,047 (7,675)
Payment-in-kind interest 158 667
Balance $ 37,708 $ 43,745