XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.20.4

Recent Accounting Standards (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Accounting Changes And Error Corrections [Abstract] |
Summary Impact of ASU 2020-06 on Opening Consolidated Balance Sheet | The Company currently estimates the adoption of ASU 2020-06 will impact the opening consolidated balance sheet as follows (in thousands):
Consolidated Balance Sheet | December 31, 2020 As Reported |  |  | Effect of the Adoption of ASU 2020-06 |  |  | January 1, 2021 As Adjusted |
Deferred tax liabilities (assets) |  | 8,211 |  |  |  | (41,693 | ) |  |  | (33,482 | )
Convertible senior notes, net |  | 486,366 |  |  |  | 148,546 |  |  |  | 634,912 |
Additional paid-in-capital |  | 763,051 |  |  |  | (107,810 | ) |  |  | 655,241 |
Retained earnings |  | 575,965 |  |  |  | 957 |  |  |  | 576,922 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingChangesAndErrorCorrectionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e725-108305 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration