XML 91 R3.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Allowance for doubtful accounts $ 2,208,000 $ 2,636,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 53,850,427 53,774,221
Common stock, shares outstanding (in shares) 53,850,427 53,774,221
Convertible Notes Payable    
Face amount of the Notes $ 213,959,000 $ 160,090,000
Convertible debt    
Stated interest rate 3.75% 3.75%
Senior Notes, due December 2019 | Convertible Notes Payable    
Stated interest rate 3.75%  
Face amount of the Notes $ 0 $ 15,702,000
Senior Notes, due December 2019 | Convertible debt    
Stated interest rate 4.75% 4.75%
Face amount of the Notes $ 66,090,000 $ 75,090,000
Series B Senior Unsecured Convertible Notes | Convertible Notes Payable    
Face amount of the Notes 34,405,000 0
Term Loan | Initial Term Loan    
Face amount of the Notes 88,464,000 70,000,000
Convertible debt | Series B Senior Unsecured Convertible Notes    
Face amount of the Notes 34,405,000  
Revolving Credit Facility | Line of Credit    
Face amount of the Notes $ 25,000,000 $ 15,000,000