XML 117 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Convertible Notes - General Information (Details) - Convertible Notes Payable [Member] - USD ($)
$ in Thousands
Sep. 23, 2019
Mar. 31, 2020
Debt Instrument [Line Items]    
Aggregate principal amount $ 80,500 $ 80,500
Interest rate (as percentage) 4.25%  
Implied estimated effective rate 12.30%  
Number of shares per $1,000 principal amount of Notes 83.3021  
Notes at fair value $ 57,900  
Capital in excess of Par Value 22,600  
Initial purchasers discount 3,220  
Other costs 300  
Issuance costs 3,500 $ 2,328
Issuance costs relating to Additional Paid-In Capital 1,000  
Convertible senior notes $ 2,500  
Percentage of aggregate principal amount of outstanding of notes due and payable 25.00%  
Scenario, One [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Number of trading days 20 days  
Percentage of conversion price (as a percent) 130.00%  
Scenario, One [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Total number of trading days 30 days  
Scenario, Two [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Number of trading days 5 days  
Scenario, Two [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Total number of trading days 10 days  
Percentage of conversion price (as a percent) 98.00%