XML 118 R51.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Obligations and Commitments, Long-Term Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Long-Term Obligations [Abstract]        
Total long-term obligations, including current portion $ 787,526     $ 646,720
Less: current portion (2,026)     (13,749)
Total Long-Term Obligations 785,500     632,971
0.125 Percent Convertible Senior Notes [Member]        
Long-Term Obligations [Abstract]        
Total long-term obligations, including current portion $ 434,711     $ 0
Interest rate on convertible senior notes 0.125%     0.125%
1 Percent Convertible Senior Notes [Member]        
Long-Term Obligations [Abstract]        
Total long-term obligations, including current portion $ 275,333     $ 568,215
Interest rate on convertible senior notes 1.00% 1.00% 1.00% 1.00%
Long-term Mortgage Debt [Member]        
Long-Term Obligations [Abstract]        
Total long-term obligations, including current portion $ 59,913     $ 59,842
Fixed Rate Note with Morgan Stanley [Member]        
Long-Term Obligations [Abstract]        
Total long-term obligations, including current portion 0     12,500 [1]
Less: current portion       (12,500)
Leases and Other Obligations [Member]        
Long-Term Obligations [Abstract]        
Total long-term obligations, including current portion $ 17,569     $ 6,163
[1] Our $12.5 million fixed rate note with Morgan Stanley was included in our current portion of long-term obligations on our consolidated balance sheet at December 31, 2018. We paid off our fixed rate note in the third quarter of 2019.