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Debt - Outstanding Obligations (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Sep. 30, 2019 | Dec. 31, 2018 | May 14, 2018 | Jul. 31, 2017 | Jun. 30, 2014
--- | --- | --- | --- | --- | --- | ---
Gross Amount |  |  |  |  |  |
Total | $ 317,696 | $ 317,976 | $ 513,668 |  |  |
Less current portion | 215 | 214 | 195,162 |  |  |
Total long-term debt | 317,481 | 317,762 | 318,506 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | (76,272) | (79,382) | (93,502) |  |  |
Less current portion | 0 | 0 | (4,924) |  |  |
Total long-term debt | (76,272) | (79,382) | (88,578) |  |  |
Carrying Amount |  |  |  |  |  |
Total | 241,424 | 238,594 | 420,166 |  |  |
Less current portion | 215 | 214 | 190,238 |  |  |
Total long-term debt | 241,209 | 238,380 | 229,928 |  |  |
2019 Convertible Notes |  |  |  |  |  |
Carrying Amount |  |  |  |  |  |
Stated interest rate |  |  |  |  |  | 2.125%
2024 Convertible Notes |  |  |  |  |  |
Carrying Amount |  |  |  |  |  |
Stated interest rate |  |  |  |  | 2.875% |
Senior Notes | 2019 Convertible Notes |  |  |  |  |  |
Gross Amount |  |  |  |  |  |
Total | 0 | 0 | 195,000 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | 0 | 0 | (4,924) |  |  |
Carrying Amount |  |  |  |  |  |
Total | 0 | 0 | 190,076 |  |  |
Senior Notes | 2019 Convertible Notes Embedded Derivative |  |  |  |  |  |
Gross Amount |  |  |  |  |  |
Total | 0 | 0 | 21 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | 0 | 0 | 0 |  |  |
Carrying Amount |  |  |  |  |  |
Total | 0 | 0 | 21 |  |  |
Senior Notes | 2024 Convertible Notes |  |  |  |  |  |
Gross Amount |  |  |  |  |  |
Total | 143,750 | 143,750 | 143,750 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | (31,010) | (32,439) | (36,568) |  |  |
Carrying Amount |  |  |  |  |  |
Total | 112,740 | 111,311 | 107,182 |  |  |
Senior Notes | 2025 Convertible Notes |  |  |  |  |  |
Gross Amount |  |  |  |  |  |
Total | 172,500 | 172,500 | 172,500 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | (44,598) | (46,290) | (51,184) |  |  |
Carrying Amount |  |  |  |  |  |
Total | 127,902 | 126,210 | 121,316 |  |  |
Stated interest rate |  |  |  | 2.375% |  |
Unsecured Debt | 8.5% unsecured debt due 2024 |  |  |  |  |  |
Gross Amount |  |  |  |  |  |
Total | 1,042 | 1,092 | 1,237 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | 0 | 0 | 0 |  |  |
Carrying Amount |  |  |  |  |  |
Total | $ 1,042 | 1,092 | 1,237 |  |  |
Stated interest rate | 8.50% |  |  |  |  |
Receivables Securitization Facility | CASHMAX secured borrowing facility |  |  |  |  |  |
Gross Amount |  |  |  |  |  |
Total | $ 404 | 634 | 1,160 |  |  |
Debt Discount and Issuance Costs |  |  |  |  |  |
Total | (664) | (653) | (826) |  |  |
Carrying Amount |  |  |  |  |  |
Total | $ (260) | $ (19) | $ 334 |  |  |

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