Represents the amount of initial fair value of derivative recorded as discount on Convertible Notes' face amount.

No definition available.

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- Definition

Extension period of time after maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

+ References

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

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

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CREDIT FACILITIES AND LONG-TERM DEBT - Convertible Notes (Details) - USD ($) $ in Thousands, shares in Millions		1 Months Ended		5 Months Ended	9 Months Ended		12 Months Ended
	Sep. 14, 2020	Nov. 30, 2019	Jul. 31, 2019	Nov. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Proceeds from issuance of convertible notes					$ 0	$ 160,000	$ 178,200	$ 20,000
Convertible Notes
Debt Instrument [Line Items]
Proceeds from issuance of convertible notes		$ 178,200		$ 178,200			$ 178,200
Debt issuance costs		$ 500		$ 500
Extension term of notes		1 year	1 year
Interest rate		3.00%		3.00%
Initial fair value of derivative recorded as discount on Convertible Notes' face amount		$ 41,700		$ 41,700
Effective interest rate		3.80%		3.80%	3.80%
Right to receive shares of common stock on exchange of convertible notes	13.3
Equity classified debt instrument	$ 212,900