XML 18 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Components (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Net carrying amount $ 152,625  
Convertible Debt    
Debt Instrument [Line Items]    
Principal 105,125 $ 105,125
Less: unamortized debt discount and debt issuance costs (3,791) (12,071)
Net carrying amount 101,334 93,054
Equity component 41,905 41,905
Term Loan | Secured Debt    
Debt Instrument [Line Items]    
Principal 47,500 47,500
Less: unamortized debt discount and debt issuance costs (962) (2,454)
Net carrying amount $ 46,538 $ 45,046