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Lines of Credit and Long-Term Debt - Schedule of Components of Interest Expense (Details) - 3.5% Convertible Notes Due 2023 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Debt Instrument [Line Items]        
Cash interest expense $ 1,750 $ 1,750 $ 5,250 $ 5,250
Non-cash interest expense 2,706 2,430 7,807 6,962
Total interest expense $ 4,456 $ 4,180 $ 13,057 $ 12,212