XML 60 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Long Term Debt - Senior Notes, Capped Call Transaction and Interest Expense (Details)
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2020
USD ($)
d
$ / shares
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2016
USD ($)
Debt Instrument [Line Items]            
Repayment of credit facility $ 439,900,000          
Interest expense, net   $ (14,955,000) $ (5,655,000) $ (32,251,000) $ (15,881,000)  
1.50% Convertible Senior Notes            
Debt Instrument [Line Items]            
Stated interest rate, percentage 1.50%          
Aggregate principal $ 500,000,000.0          
Proceeds from debt offering 488,800,000          
Payment of cap call transaction $ 47,900,000          
Initial conversion rate 0.1018589          
Debt conversion price (in usd per share) | $ / shares $ 9.82          
Trading days (whether or not consecutive) | d 20          
Consecutive trading days | d 30          
Percentage of stock price 130.00%          
Business period 5 days          
Measurement period 5 days          
Measurement period, percentage 98.00%          
Redemption price, percentage of principal repurchased 100.00%          
Cap call transaction cap price per share (in usd per share) | $ / shares $ 13.4750          
Premium over last reported sale price, percentage 75.00%          
Deferred financing costs $ 10,100,000 $ 9,123,000 $ 0 $ 9,123,000 $ 0  
Effective interest rate,percentage   6.80%   6.80%    
Deferred tax liability, net 11,000,000.0          
Decrease in valuation allowance 11,000,000.0          
1.50% Convertible Senior Notes | Additional Paid-in-Capital            
Debt Instrument [Line Items]            
Deferred financing costs 2,200,000          
1.50% Convertible Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Deferred financing costs $ 12,300,000          
3.250% Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Stated interest rate, percentage   3.25%   3.25%   3.25%
Aggregate principal           $ 600,000,000.0
Deferred financing costs           $ 5,300,000