XML 68 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Convertible Notes (Details)
12 Months Ended
Nov. 18, 2020
USD ($)
Nov. 16, 2020
USD ($)
day
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
$ / shares
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]          
Proceeds from issuance of convertible notes     $ 280,000,000 $ 0 $ 0
Purchase of capped call options associated with convertible notes   $ 46,000,000.0 46,004,000 0 0
Prepayment of forward stock repurchase transaction   $ 55,000,000.0 $ 55,000,000 $ 0 $ 0
Common stock, par value (in dollars per share) | $ / shares     $ 0.001 $ 0.001  
Underlying common stock | shares   1,994,198      
Capped Call | Common stock          
Debt Instrument [Line Items]          
Exercise price (in dollars per share) | $ / shares   $ 55.16      
Class of warrant or right, premium percentage   100.00%      
Convertible Senior Notes Due 2025 | Convertible Debt          
Debt Instrument [Line Items]          
Debt instrument, face amount $ 280,000,000.0 $ 250,000,000.0      
Debt instrument, stated interest rate   4.00%      
Proceeds from issuance of convertible notes     $ 280,000,000.0    
Debt instrument, additional principal amount   $ 30,000,000.0      
Proceeds from debt, net of issuance costs $ 29,100,000 $ 242,000,000.0 271,100,000    
Debt instrument, convertible, conversion ratio   30.2151      
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares   $ 33.096      
Net carrying amount of the debt component   $ 177,600,000      
Debt instrument, convertible, carrying amount of equity component   93,500,000      
Debt issuance costs gross   $ 8,900,000      
Debt instrument, term   5 years      
Debt instrument, effective interest rate   14.55%      
Debt instrument, redemption price, percentage   100.00%      
Debt interest expense     3,100,000    
Debt Instrument, Fair Value Disclosure     $ 283,400,000    
Convertible Senior Notes Due 2025 | Convertible Debt | Period One          
Debt Instrument [Line Items]          
Common stock, par value (in dollars per share) | $ / shares   $ 0.001      
Debt instrument, convertible, threshold percentage of stock price trigger   130.00%      
Debt instrument, convertible, threshold trading days | day   20      
Debt instrument, convertible, threshold consecutive trading days | day   30      
Number of business days | day   5      
Number of consecutive trading days | day   5      
Debt instrument, convertible, threshold percentage of last reported sale price   98.00%      
Convertible Senior Notes Due 2025 | Convertible Debt | Period Two          
Debt Instrument [Line Items]          
Debt instrument, convertible, threshold percentage of stock price trigger   130.00%      
Debt instrument, convertible, threshold trading days | day   20      
Debt instrument, convertible, threshold consecutive trading days | day   30      
Debt instrument, redemption price, percentage   100.00%      
Debt instrument, required amount outstanding   $ 125,000,000.0      
Convertible Senior Notes Due 2025 | Convertible Debt | Long-term Debt          
Debt Instrument [Line Items]          
Debt issuance costs gross   5,800,000      
Convertible Senior Notes Due 2025 | Convertible Debt | Additional Paid-In Capital          
Debt Instrument [Line Items]          
Debt issuance costs gross   $ 3,100,000