XML 102 R91.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Interest Expense of Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Debt Instrument [Line Items]        
Amortization of debt discount on Notes     $ 1,289 $ 1,218
3.50% Convertible Senior Notes due October 1, 2024 | Notes        
Debt Instrument [Line Items]        
Interest expense on Notes $ 1,313 $ 1,269 2,625 2,581
Amortization of debt discount on Notes $ 654 $ 618 $ 1,289 $ 1,218