XML 14 R82.htm IDEA: XBRL DOCUMENT v3.20.1
LONG-TERM DEBT / INTEREST EXPENSE - Convertible Debt: Exchange (Details) - USD ($)
$ in Thousands, shares in Millions
3 Months Ended 12 Months Ended
Dec. 20, 2017
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]          
Debt conversion, original debt, amount     $ 0 $ 11,445 $ 0
Issuance of shares associated with exchange of convertible senior notes     $ 0 $ 0 $ 71,670
Debt Exchange Transaction On December 20 2017          
Debt Instrument [Line Items]          
Debt conversion, original debt, amount $ 98,900        
Payments on tranche B-2 term loan 15,000        
Convertible, beneficial conversion feature 9,600        
Origination issuance discount (OID) 1,400        
Fee amount $ 1,200        
Gains on refranchising   $ 11,000      
Debt Exchange Transaction On December 20 2017 | Class A Common Stock          
Debt Instrument [Line Items]          
Exchange of convertible senior notes (in shares) 14.6   14.6    
Issuance of shares associated with exchange of convertible senior notes $ 71,700