XML 70 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Schedule of Unamortized Debt Issuance Costs and Discount) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
May 29, 2020
Schedule of Unamortized Debt Issuance Costs and Discount [Line Items]    
Unamortized debt issuance costs $ 4,153  
Senior Notes [Member]    
Schedule of Unamortized Debt Issuance Costs and Discount [Line Items]    
Unamortized discount 3,083  
Debt Instrument, Interest Rate, Effective Percentage   13.20%
Convertible Debt [Member]    
Schedule of Unamortized Debt Issuance Costs and Discount [Line Items]    
Unamortized discount $ 58,680  
Unamortized debt issuance costs   $ 3,484
Debt Instrument, Interest Rate, Effective Percentage   20.90%