Stock Issued During the Period, Fair Value, Repurchase Of Convertible Debt

No definition available.

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- Definition

Stock Issued During the Period, Shares, Repurchase Of Convertible Debt

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Topic 210
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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.

+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

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

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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- Details

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- Details

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Debt - 5.00% Convertible Senior Notes Due 2021 (Details) - USD ($) $ in Thousands, shares in Millions	8 Months Ended	9 Months Ended
	Dec. 31, 2019	Sep. 30, 2019	Sep. 30, 2020
Debt Instrument [Line Items]
Principal amount of long-term debt	$ 634,737		$ 735,085
Unamortized discount and deferred financing costs	22,806		24,572
Long-term debt	611,931		$ 710,513
Gain (loss) on extinguishment of debt		$ 3,700
5.00% Convertible Senior Notes due 2021
Debt Instrument [Line Items]
Debt instrument, interest rate			5.00%
5.00% Convertible Senior Notes due 2021 \| Carrying Value
Debt Instrument [Line Items]
Long-term debt			$ 46,600
Convertible Debt \| 5.00% Convertible Senior Notes due 2021
Debt Instrument [Line Items]
Debt instrument, interest rate		5.00%	5.00%
Principal amount of long-term debt	48,665		$ 48,665
Unamortized discount and deferred financing costs			$ 2,000
Repurchased face amount	66,300
Repurchased amount in cash	$ 18,600
Repurchased amount, shares (in shares)	3.2
Repurchase amount, fair value	$ 74,300