XML 42 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Long-term Debt - Narrative (Details)
3 Months Ended 15 Months Ended
Jan. 30, 2018
USD ($)
day
$ / shares
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2020
USD ($)
Jan. 12, 2018
USD ($)
Debt Instrument [Line Items]          
Repayments of convertible debt   $ 4,737,000 $ 0    
Revolving Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity   350,000,000.0   $ 350,000,000.0  
Long-term line of credit   71,700,000   71,700,000  
Letters of credit outstanding   19,100,000   19,100,000  
Remaining borrowing capacity   $ 107,600,000   107,600,000  
Minimum interest coverage ratio   3.0      
Maximum senior secured leverage ratio   2.25      
Maximum leverage ratio   3.75      
Letter of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 50,000,000.0   $ 50,000,000.0  
Unsecured Debt          
Debt Instrument [Line Items]          
Stated interest rate         2.50%
Debt instrument, face amount         $ 25,000,000.0
1.5% Convertible Unsecured Senior Notes          
Debt Instrument [Line Items]          
Stated interest rate   1.50%   1.50%  
1.5% Convertible Unsecured Senior Notes | Convertible Debt          
Debt Instrument [Line Items]          
Stated interest rate 1.50%        
Debt instrument, face amount $ 200,000,000        
Debt Instrument, amount repurchased   $ 5,700,000   $ 13,500,000  
Repayments of convertible debt   4,700,000   $ 11,500,000  
Effective interest rate percentage 6.00%        
Interest expense   2,500,000 2,500,000    
Interest expense, contractual interest   $ 700,000 $ 800,000    
Conversion ratio 0.0222748        
Conversion price (in dollars per share) | $ / shares $ 44.89        
Percentage of conversion price 130.00%        
Threshold trading days | day 20        
Threshold consecutive trading days | day 30        
Amount of indebtedness in event of default $ 40,000,000.0        
Threshold consecutive trading days, sale price per share | day 5        
Measurement period | day 5        
Percentage of sales price per share 98.00%        
Minimum | Revolving Credit Facility          
Debt Instrument [Line Items]          
Commitment fee percentage   0.25%      
Maximum | Revolving Credit Facility          
Debt Instrument [Line Items]          
Commitment fee percentage   0.50%      
London Interbank Offered Rate (LIBOR) | Minimum | Revolving Credit Facility          
Debt Instrument [Line Items]          
Basis spread on variable rate   1.75%      
London Interbank Offered Rate (LIBOR) | Maximum | Revolving Credit Facility          
Debt Instrument [Line Items]          
Basis spread on variable rate   3.00%      
Base Rate | Minimum | Revolving Credit Facility          
Debt Instrument [Line Items]          
Basis spread on variable rate   0.75%      
Base Rate | Maximum | Revolving Credit Facility          
Debt Instrument [Line Items]          
Basis spread on variable rate   2.00%