XML 62 R41.htm IDEA: XBRL DOCUMENT v3.20.2
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Recently Adopted and Issued Accounting Pronouncements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 01, 2020
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2020
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Accounting Standards Update [Extensible List]       us-gaap:AccountingStandardsUpdate201613Member
Investment, long-term loan receivable $ 3,500      
Credit loss on finance receivable       $ 1,900
Convertible debt        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Reacquisition of equity component   $ 2,718 $ 16,814  
Convertible Senior Notes, 5.0% | Convertible debt        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Reacquisition of equity component $ 19,500 $ 2,700 $ 16,800