XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Net Carrying Amount of Liability Component of Debt Discount (Details) - Convertible Notes Payable - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Face amount of the Notes $ 222,544,000 $ 213,959,000
Less unamortized discounts and debt issuance costs (26,736,000) (27,589,000)
Total net carrying value, current 195,808,000 186,370,000
Revolving Credit Facility    
Debt Instrument [Line Items]    
Face amount of the Notes 25,000,000 25,000,000
Senior Notes, due May 2023    
Debt Instrument [Line Items]    
Face amount of the Notes 66,090,000 66,090,000
Series B Senior Unsecured Convertible Notes    
Debt Instrument [Line Items]    
Face amount of the Notes 35,789,000 34,405,000
Senior Notes, due February 2023    
Debt Instrument [Line Items]    
Face amount of the Notes $ 95,665,000 $ 88,464,000