The minimum percentage of debt instrument redemption price.

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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Period Type:	instant

- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Long-Term Debt - Debt (Details)		3 Months Ended	6 Months Ended
Long-Term Debt - Debt (Details)	Sep. 27, 2019 USD ($) $ / shares	Sep. 30, 2019 USD ($)	Dec. 31, 2019 USD ($)
Long-term debt
Loss on extinguishment of debt			$ (2,145,000)
4.50% Convertible Senior Notes due 2026
Long-term debt
Aggregate principal amount	$ 86,250,000
Initial conversion rate	0.0654022
Initial conversion price \| $ / shares	$ 15.29
Redemption price in principal amount	100.00%
Redemption price in principal amount, minimum percentage	25
Proceeds, net	$ 77,000,000
Capped call transaction
Long-term debt
Initial conversion price \| $ / shares	$ 19.46
Debt fees	$ 7,100,000
Term Loan A due 2020
Long-term debt
Loss on extinguishment of debt		$ (2,100,000)