XML 71 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Schedule of Long-term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
May 29, 2020
Convertible Debt [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 129,771 $ 129,771
Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 79,032 $ 78,100