XML 86 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Long-Term Debt - Convertible Senior Notes Due 2023 (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Aug. 14, 2020
USD ($)
Dec. 31, 2020
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]        
Gain (loss) on extinguishment of long-term debt   $ 9,239 $ (18) $ (1,183)
Unamortized debt discount   (45,692) (22,540)  
Interest expense   $ 30,538 31,186 32,617
Convertible Senior Notes Maturing September 2023        
Debt Instrument [Line Items]        
Interest rate (as a percent)   4.125%    
Frequency of periodic payment   semi-annually    
Maturity date   Sep. 15, 2023    
Initial conversion ratio   0.1056133    
Initial conversion price per share (in dollars per share) | $ / shares   $ 9.47    
Redemption price as a percentage of principal amount   100.00%    
Minimum percentage in aggregate principal amount   25.00%    
Repurchased principal amount $ 95,000      
Repurchase amount 94,100      
Reacquisition of debt component 78,200      
Gain (loss) on extinguishment of long-term debt 5,900      
Unamortized debt discount   $ (2,651) (14,500)  
Reacquisition of equity component $ 15,900      
Carrying amount of equity component   4,200 20,100  
Carrying amount of equity component, net of tax   $ 3,600 15,900  
Effective interest rate (as a percent)   7.80%    
Interest expense   $ 6,100 $ 8,400 $ 6,400