XML 63 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Narrative (Details)
3 Months Ended 6 Months Ended
Feb. 10, 2020
USD ($)
$ / shares
shares
Dec. 18, 2019
USD ($)
Apr. 15, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]                
Treasury stock reissued (in shares) | shares 722,423              
Shares issued price per share (in dollars per share) | $ / shares $ 32.43              
Treasury stock acquired average cost per share (in dollars per share) | $ / shares $ 3.37              
Loss on extinguishment of debt       $ 0 $ 0 $ (8,123,000) $ 0  
Issuance cost, equity component         1,100,000   $ 1,100,000  
Income tax benefit, equity transaction         $ (4,100,000)      
Current portion of long-term debt       647,000   647,000   $ 630,000
Subordinate Promissory Note | Restaurant Magic                
Debt Instrument [Line Items]                
Stated interest rate   4.50%            
Liability, debt       1,700,000   1,700,000    
Warranty liability assumed   $ 2,000,000.0            
Monthly principal and interest payments   $ 60,391            
Current portion of long-term debt       600,000   600,000    
2020, remaining       300,000   300,000    
2021       700,000   700,000    
2022       700,000   700,000    
Convertible Notes                
Debt Instrument [Line Items]                
Liability, debt       133,750,000   133,750,000    
2020, remaining       0   0    
2021       0   0    
2022       0   0    
Convertible Senior Notes due 2024 | Convertible Notes                
Debt Instrument [Line Items]                
Debt issued     $ 80,000,000.0 13,750,000   13,750,000    
Stated interest rate     4.50%          
Debt Instrument, Repurchased Face Amount $ 66,300,000              
Debt settlement amount 59,000,000.0              
Settlement of equity component 30,800,000              
Debt Instrument Pay Off Accrued Interest 1,000,000.0              
Loss on extinguishment of debt 8,100,000              
Implied estimated effective rate     10.24%          
Conversion ratio     0.0350217          
Liability, debt     $ 62,400,000          
Equity component of notes     $ 17,600,000          
Issuance costs       4,900,000   4,900,000    
Issuance costs, debt component       3,800,000   3,800,000    
Issuance cost, equity component       1,100,000   1,100,000    
Convertible Senior Notes Due 2026 | Convertible Notes                
Debt Instrument [Line Items]                
Debt issued $ 120,000,000.0     120,000,000   120,000,000    
Stated interest rate 2.875%              
Implied estimated effective rate 7.33%              
Conversion ratio 0.0232722              
Liability, debt $ 93,800,000              
Equity component of notes $ 26,200,000              
Issuance costs       4,200,000   4,200,000    
Issuance costs, debt component       3,100,000   3,100,000    
Issuance cost, equity component       $ 1,100,000   1,100,000    
Income tax benefit, equity transaction           $ 4,400,000