XML 60 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Convertible Notes (Details)
3 Months Ended 9 Months Ended
Apr. 06, 2018
USD ($)
day
shares
Mar. 27, 2018
USD ($)
$ / shares
Sep. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Debt Instrument [Line Items]        
Over-allotment option, term   13 days    
Over-allotment option   $ 22,500,000.0    
Additional proceeds $ 21,500,000      
Conversion ratio   0.0323428    
Stock price conversion threshold, percentage 130.00%      
Consecutive trading days | day 20      
Threshold trading days 30      
Trading price threshold, percentage 98.00%      
Repurchase principal balance, percent 100.00%      
Unamortized debt discount     $ 50,600,000 $ 50,600,000
Debt issuance costs, net     3,100,000 3,100,000
Interest expense     1,100,000 2,200,000
Amortization of debt issuance costs     131,000 264,000
Amortization of the debt discount     2,100,000 4,300,000
Interest paid       2,001,000
Net proceeds from notes to fund Prepaid Forward $ 45,100,000      
Aggregate number of shares | shares 1,858,500      
Unsecured obligations | 2.50% Convertible notes due 2023        
Debt Instrument [Line Items]        
Aggregate principal amount $ 171,500,000 $ 150,000,000    
Interest rate   2.50%    
Proceeds received 171,500,000      
Conversion multiple 1,000      
Initial conversion price (usd per share) | $ / shares   $ 30.92    
Long-term debt 116,600,000   171,500,000 171,500,000
Equity component 54,900,000      
Debt issuance costs $ 5,000,000      
Contractual term 5 years      
Effective interest rate 11.52%      
Net carrying amount     $ 117,800,000 $ 117,800,000
Unsecured obligations | 2.50% Convertible notes due 2023 | Long-term debt        
Debt Instrument [Line Items]        
Debt issuance costs $ 3,400,000      
Unsecured obligations | 2.50% Convertible notes due 2023 | Additional paid-in capital        
Debt Instrument [Line Items]        
Debt issuance costs $ 1,600,000