XML 72 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Nov. 17, 2017
USD ($)
Aug. 16, 2013
USD ($)
Dec. 15, 2009
USD ($)
ft²
Sep. 30, 2011
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2013
USD ($)
Jan. 01, 2019
USD ($)
Jan. 31, 2013
ft²
Sep. 29, 2012
USD ($)
Nov. 04, 2011
USD ($)
ft²
Sep. 29, 2011
ft²
Mar. 08, 2010
ft²
Lease Commitments                            
Interest expense related to imputed financing obligation           $ 4,300 $ 4,400              
Current and Long Term, Imputed Financing Obligation           37,600                
Property, plant and equipment cost, capitalization amount           40,300     $ 32,000          
Restructuring charges         $ 8,821 2,217 $ 0              
Convertible notes | 1.125% Convertible Senior Notes due 2018                            
Lease Commitments                            
Face value   $ 138,000                        
Debt discount amortization period   5 years                        
Convertible notes | 1.375% convertible notes                            
Lease Commitments                            
Face value $ 172,500       172,500 172,500                
Unamortized discount         22,163 28,517                
Unamortized Debt Issuance Expense         $ 1,549 $ 2,049                
Debt discount amortization period 5 years       3 years 1 month 6 days                  
Facility closing                            
Lease Commitments                            
Restructuring charges               $ 2,000            
Sunnyvale Facility, Original agreement                            
Lease Commitments                            
Number of options     2                      
Period for extension of lease (in months)     60 months                      
Operating Lease Commitment Termination Period     84 months                      
Total reimbursement receivable under lease agreement     $ 9,100                      
Total space under lease (in square feet) | ft²     125,000                      
Sunnyvale Facility, First Amended                            
Lease Commitments                            
Total reimbursement receivable under lease agreement                       $ 1,700    
Total space under lease (in square feet) | ft²                   31,000   31,000    
Sunnyvale Facility, Second Amended                            
Lease Commitments                            
Total reimbursement receivable under lease agreement                     $ 1,500      
Ohio Facility                            
Lease Commitments                            
Period for extension of lease (in months)       60 months                    
Total space under lease (in square feet) | ft²                         51,000  
Fogg-Brecksville Development Co., Original                            
Lease Commitments                            
Total space under lease (in square feet) | ft²                           25,000