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v3.20.4

Financing Arrangements - Convertible Senior Notes (Details) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
May 31, 2020 USD ($) | Dec. 31, 2020 USD ($) $ / shares | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | May 04, 2020 USD ($) $ / shares
Debt Instrument [Line Items] |  |  |  |  |
Debt issuance costs, net |  | $ 8,527,000 |  |  |
Debt instrument, payment for capped call transactions | $ 31,775,000 |  |  |  |
Debt instrument, convertible, conversion ratio |  | 0.0567698 |  |  |
Debt instrument, capped call transaction cap price (in dollars per share) | $ / shares |  |  |  |  | $ 27.10
Amortization of debt issuance costs |  | $ 4,200,000 | $ 3,262,000 | $ 0 |
Debt discount amortization |  | 6,331,000 | $ 0 | $ 0 |
Convertible Senior Notes, Liability Component |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt issuance costs, net |  | 6,006,000 |  |  |
Convertible Senior Notes, Equity Component |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt issuance costs, net |  | 2,521,000 |  |  |
Convertible Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 258,750,000
Debt instrument, interest rate, stated percentage |  |  |  |  | 2.75%
Interest expense, debt |  | 11,574,000 |  |  |
Long-term debt outstanding |  | 183,126,000 |  |  | $ 182,242,000
Unamortized debt issuance expense |  | 5,504,000 |  |  |
Debt instrument, unamortized discount |  | $ 70,120,000 |  |  |
Debt instrument, convertible, remaining discount amortization period |  | 5 years 3 months 18 days |  |  |
Debt instrument, convertible, beneficial conversion feature |  | $ 76,508,000 |  |  |
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares |  | $ 17.62 |  |  |
Debt instrument, convertible, conversion ratio |  | 56.7698 |  |  |
Debt instrument, average market price per share (in dollars per share) | $ / shares |  | $ 18.91 |  |  |
Amortization of debt issuance costs |  | $ 502,000 |  |  |
Debt discount amortization |  | $ 6,388,000 |  |  |

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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