XML 23 R42.htm IDEA: XBRL DOCUMENT v3.20.1
INDEBTEDNESS - Convertible Senior Notes, Term Loan, and Delayed Draw Term Loan (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
INDEBTEDNESS    
Contractual coupon $ 1,893 $ 1,631
Amortization of debt discount 0 1,513
Amortization of deferred financing costs 182 360
Capitalized interest (25) (75)
Interest Expense, Debt $ 2,050 $ 3,429