XML 89 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt and Credit Arrangements - 2018 (Details) - USD ($)
9 Months Ended 12 Months Ended
Aug. 01, 2018
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument          
Loss on extinguishment of debt     $ 0 $ 0 $ 4,900,000
Senior secured revolving credit facility due November 2022 | Revolving Credit Facility          
Debt Instrument          
Write off of unamortized debt issuance costs         200,000
Convertible Debt | Convertible Notes, due 2018          
Debt Instrument          
Debt instrument stated interest rate (percent) 2.00%        
Principal amount $ 57,100,000        
Repayments of debt $ 57,100,000        
Interest paid   $ 600,000      
Write off of unamortized debt issuance costs       0 400,000
Loss on extinguishment of debt       $ 0 $ 4,700,000
Percentage of expired warrants (percent)     90.00%