XML 58 R47.htm IDEA: XBRL DOCUMENT v3.19.2
Liabilities - Convertible Senior Notes (Details) - Convertible Notes - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 10, 2017
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Debt            
Principal amount $ 345,000 $ 345,000   $ 345,000   $ 345,000
Interest rate (as a percent) 2.70%          
Proceeds received, net of transaction fees $ 335,800          
Unamortized debt discount   (46,686)   (46,686)   (52,336)
Unamortized transaction costs   (4,703)   (4,703)   (5,272)
Net carrying value   293,611   293,611   $ 287,392
Cash Interest Expense            
Coupon interest expense   2,329 $ 2,329 4,658 $ 4,658  
Non-Cash Interest Expense            
Amortization of debt discount   2,851 2,646 5,650 5,243  
Amortization of transaction costs   287 266 569 528  
Total Interest Expense   5,467 $ 5,241 10,877 $ 10,429  
Estimated fair value   $ 305,300   $ 305,300    
Convertible Debt, Fair Value by Fair Value Hierarchy Level [Extensible List]   Fair Value Inputs Level2 [Member]   Fair Value Inputs Level2 [Member]