XML 25 R46.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT / INTEREST EXPENSE - Components of Convertible Debt (Details) - Convertible Senior Notes - Notes - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Debt Instrument      
Interest rate 1.50%    
Liability component      
Principal $ 159,097   $ 159,097
Conversion feature (2,356) $ (3,900) (3,898)
Discount related to debt issuance costs (314)   (524)
Net carrying amount $ 156,427 $ 156,400 $ 154,675