XML 27 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Convertible Senior Notes and Capped Call Transactions - Additional Information (Details)
$ / shares in Units, $ in Thousands, shares in Millions
1 Months Ended 3 Months Ended
Sep. 30, 2019
USD ($)
$ / shares
shares
Mar. 31, 2020
USD ($)
Day
$ / shares
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]      
Debt Instrument, conversion price per share | $ / shares   $ 28.42  
Capped Call Transactions      
Debt Instrument [Line Items]      
Payments for purchase of capped calls $ 37,100    
Debt Instrument, conversion price per share | $ / shares $ 28.42    
Estimated fair values of debt instrument | shares 14.1    
Cap price per share | $ / shares $ 41.34    
Convertible Senior Notes due 2024      
Debt Instrument [Line Items]      
Debt instrument principal amount $ 400,000 $ 400,000 $ 400,000
Debt instrument interest rate 0.125% 0.125%  
Proceeds from offering after deducting the Initial Purchaser's discounts and commissions and other fees and expenses $ 391,200    
Payments for purchase of capped calls $ 37,100    
Debt instrument maturity date   Sep. 15, 2024  
Number of trading days for convertible debt | Day   20  
Number of consecutive trading days for convertible debt | Day   30  
Percentage of stock price trigger for convertible debt   130.00%  
Number of business days for convertible debt | Day   5  
Measurement period for convertible debt | Day   5  
Percentage of stock price trigger in measurement period   98.00%  
Debt instrument, redemption price, percentage   100.00%  
Carrying amount of equity components in debt conversion   $ 88,800  
Debt instrument remaining life   54 months  
Estimated fair values of debt instrument   $ 352,000  
Convertible Senior Notes due 2024 | Liability Component      
Debt Instrument [Line Items]      
Debt issuance costs   $ 6,800  
Effective interest rate percentage   5.25%  
Convertible Senior Notes due 2024 | Equity Component      
Debt Instrument [Line Items]      
Debt issuance costs   $ 2,000  
Convertible Senior Notes due 2024 | Common Stock      
Debt Instrument [Line Items]      
Initial conversion ratio   35.1849  
Debt Instrument, conversion price per share | $ / shares   $ 28.42