XML 37 R70.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Jul. 23, 2018
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]          
Inventory $ 74,590,000 $ 22,694,000      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 247,448,000 439,055,000   $ 212,658,000 $ 67,845,000
1.75% Convertible Senior Notes due 2023          
Debt Instrument [Line Items]          
Stated interest rate     1.75%    
Amortization of debt issuance costs (724,000) (304,000)      
Interest expense, debt 2,516,000 1,097,000      
Debt instrument, face amount     $ 143,750,000    
Debt instrument, interest rate, effective percentage     7.25%    
Fair Value, Inputs, Level 2 | 1.75% Convertible Senior Notes due 2023          
Debt Instrument [Line Items]          
Debt instrument, fair value 142,672,000 $ 117,875,000      
Revolving Credit Facility          
Debt Instrument [Line Items]          
Net Assets 16,200,000        
Inventory 7,456,000        
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 5,663,000        
Debt, weighted average interest rate 4.45%        
Amortization of debt issuance costs $ (256,000)        
Interest expense, debt $ 17,000        
Goldman Sachs Bank USA | Revolving Credit Facility          
Debt Instrument [Line Items]          
Debt instrument, term 6 months        
Western Alliance Bank | Warehouse Agreement Borrowings | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate 2.00%        
Stated interest rate 3.50%        
Debt, weighted average interest rate 3.79% 5.26%      
Texas Capital Bank, N.A. | Warehouse Agreement Borrowings          
Debt Instrument [Line Items]          
Debt instrument, decrease in rate of interest accruing on outstanding principal 0.50%        
Stated interest rate 3.50%        
Debt, weighted average interest rate 3.51% 4.11%      
Minimum | Goldman Sachs Bank USA | Revolving Credit Facility          
Debt Instrument [Line Items]          
Debt instrument, floor rate of basis spread on variable rate 0.50%        
Maximum | Goldman Sachs Bank USA | Revolving Credit Facility          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate 2.65%        
Line of Credit | Revolving Credit Facility | Flagstar Warehouse Credit Facility [Member]          
Debt Instrument [Line Items]          
Stated interest rate 3.00%        
Debt, weighted average interest rate 3.69%        
Debt instrument, termination notice period 30 days        
Line of Credit | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) | Flagstar Warehouse Credit Facility [Member]          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate 2.00%