XML 67 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Equity Component (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
May 31, 2020
Debt Disclosure [Abstract]    
Proceeds allocated to the conversion option (debt discount) $ 205,290  
Less: allocated issuance costs (4,478)  
Carrying amount of the equity component, net $ 200,812 $ 205,300