XML 86 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Current and Long-Term Debt - Carrying Value, Convertible Notes (Details) - Convertible Senior Notes 1.00 percent due December 2020 - USD ($)
Jun. 30, 2020
Nov. 19, 2013
Sep. 30, 2020
Dec. 31, 2019
Long-Term Debt        
Principal balance     $ 115,568,000 $ 287,500,000
Unamortized discount and capitalized debt issuance costs     (874,000) (11,797,000)
Net carrying amount of Convertible Notes     $ 114,694,000 275,703,000
Conversion price (in dollars per share)   $ 52.35    
Adjusted conversion price (in dollars per share)     $ 73.29  
Aggregate principle amount   $ 287,500,000 $ 115,600,000 $ 287,500,000
Settlement amount $ 1,000,000.0      
Common Share Warrants        
Long-Term Debt        
Number of shares that may be purchased under warrant (in shares)     5,500,000  
Warrant strike price (in dollars per share)     $ 73.29  
Warrants outstanding (in shares)     2,200,000  
Call Option        
Long-Term Debt        
Number of shares that may be acquired under call option (in shares) 2,200,000 5,500,000    
Call option strike price (in dollars per share) $ 52.35 $ 52.35