XML 56 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt Obligations, Senior Unsecured Notes (Details) - USD ($)
$ in Thousands
1 Months Ended
Oct. 31, 2019
Mar. 31, 2019
May 31, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Debt Obligations            
Senior notes carrying value         $ 319,799 $ 122,484
Senior Unsecured Notes            
Debt Obligations            
Principal amount         325,000 $ 125,000
6.50% Convertible Notes            
Debt Obligations            
Interest rate (as a percent)           6.50%
5.625% Notes            
Debt Obligations            
Principal amount       $ 100,000 125,000  
Interest rate (as a percent)       5.625%    
Proceeds from issued debt     $ 25,000 $ 122,300    
Redemption of aggregate principal amount (as a percent)       100.00%    
Senior notes carrying value         123,100 $ 122,500
Deferred financing fees         $ 1,900 $ 2,500
Weighted average note rate including certain fees and costs (as a percent)         6.08% 6.08%
5.75% Notes            
Debt Obligations            
Principal amount   $ 90,000        
Interest rate (as a percent)   5.75%        
Proceeds from issued debt   $ 88,200        
Redemption of aggregate principal amount (as a percent)   100.00%        
Senior notes carrying value         $ 88,400  
Deferred financing fees         $ 1,600  
Weighted average note rate including certain fees and costs (as a percent)         6.18%  
7.375% Convertible Notes            
Debt Obligations            
Interest rate (as a percent)       7.375%    
Debt instrument redemption value       $ 97,900    
4.75% Notes            
Debt Obligations            
Principal amount $ 110,000          
Interest rate (as a percent) 4.75%          
Proceeds from issued debt $ 108,200          
Redemption of aggregate principal amount (as a percent) 100.00%          
Senior notes carrying value         $ 108,400  
Deferred financing fees         $ 1,600  
Weighted average note rate including certain fees and costs (as a percent)         5.23%