The adjusted price per share of the conversion feature embedded in the debt instrument.

No definition available.

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- Definition

Extinguishment Of Debt, Interest

+ References

No definition available.

+ Details

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- Definition

Option Indexed To Issuer's Equity, Settlement Amount

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644

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- Definition

Number of warrants or rights outstanding.

+ References

No definition available.

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

+ References

No definition available.

+ Details

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 210
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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Current and Long-Term Debt - Convertible Notes (Details) - USD ($)		1 Months Ended	12 Months Ended
	Nov. 30, 2020	Jun. 30, 2020	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Sep. 30, 2020	Nov. 19, 2013
Long-Term Debt
Loss on extinguishment		$ 3,000,000.0	$ 3,018,000	$ 0	$ 6,408,000
Convertible Notes
Long-Term Debt
Interest rate			1.00%	1.00%			1.00%
Face amount of debt issuance				$ 287,500,000			$ 287,500,000
Fair value of debt component							$ 215,800,000
Effective interest rate percentage			5.26%
Repurchased amount						$ 171,900,000
Repayment of debt	$ 115,600,000
Repayment of interest	$ 600,000
Conversion price (in dollars per share)							$ 52.35
Adjusted conversion price (in dollars per share)			$ 73.29
Settlement amount		$ 1,000,000.0
Convertible Notes \| Common Share Warrants
Long-Term Debt
Warrants outstanding (in shares)			2,200,000
Warrant strike price (in dollars per share)			$ 73.29