XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Convertible Senior Notes (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Oct. 20, 2020
USD ($)
Jul. 23, 2018
USD ($)
1.75% Convertible Senior Notes due 2023        
Debt Instrument [Line Items]        
Aggregate Principal Amount $ 23,777      
Net Carrying Amount $ 23,428 $ 22,482    
1.75% Convertible Senior Notes due 2023 | Senior Notes        
Debt Instrument [Line Items]        
Stated Cash Interest Rate 1.75%      
Effective Interest Rate 2.45%      
Conversion Rate 32.7332      
Aggregate Principal Amount $ 23,777 25,626   $ 143,750
Unamortized Debt Discount 0 2,776    
Unamortized Debt Issuance Costs 349 368    
Net Carrying Amount 23,428 22,482    
0% Convertible Senior Notes due 2025        
Debt Instrument [Line Items]        
Aggregate Principal Amount 661,250      
Net Carrying Amount $ 648,713 488,268    
0% Convertible Senior Notes due 2025 | Senior Notes        
Debt Instrument [Line Items]        
Effective Interest Rate 0.42%      
Conversion Rate 13.7920      
Aggregate Principal Amount $ 661,250 661,250 $ 661,250  
Unamortized Debt Discount 0 163,077    
Unamortized Debt Issuance Costs 12,537 9,905    
Net Carrying Amount 648,713 488,268    
0.5% Convertible Senior Notes Due 2027        
Debt Instrument [Line Items]        
Aggregate Principal Amount 500,000      
Net Carrying Amount $ 488,261 $ 0    
0.5% Convertible Senior Notes Due 2027 | Senior Notes        
Debt Instrument [Line Items]        
Stated Cash Interest Rate 0.50%      
Effective Interest Rate 0.91%      
Conversion Rate 10.6920      
Aggregate Principal Amount $ 500,000      
Unamortized Debt Discount 0      
Unamortized Debt Issuance Costs 11,739      
Net Carrying Amount $ 488,261