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v3.19.3.a.u2

Debt - Additional Information (Details) $ / shares in Units, shares in Millions |  | 1 Months Ended | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
May 14, 2018 USD ($) day $ / shares | Jul. 31, 2017 USD ($) $ / shares | Jul. 31, 2014 USD ($) | Jun. 30, 2014 USD ($) | Dec. 31, 2019 USD ($) $ / shares shares | Sep. 30, 2019 USD ($) $ / shares shares | Jun. 15, 2019 USD ($) | Dec. 31, 2018 USD ($) | Nov. 30, 2018 CAD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 317,696,000 |  |  |  |
Share price (in dollars per share) | $ / shares |  |  |  |  | $ 6.46 |  |  |  |
Carrying amount |  |  |  |  | $ 241,424,000 | $ 238,594,000 |  | $ 420,166,000 |
Amount outstanding |  |  |  |  | 317,696,000 | 317,976,000 |  | 513,668,000 |
2025 Convertible Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
If-converted value in excess of principal amount |  |  |  |  | $ 0 |  |  |  |
2024 Convertible Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Stated interest rate |  | 2.875% |  |  |  |  |  |  |
Principal amount |  | $ 143,750,000 |  |  |  |  |  |  |
Effective interest rate |  |  |  |  | 9.00% |  |  |  |
If-converted value in excess of principal amount |  |  |  |  | $ 0 |  |  |  |
Convertible senior notes issued and settled |  | 34,400,000 |  |  |  |  |  |  |
2019 Convertible Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  | 2.125% |  |  |  |  |
Effective interest rate |  |  |  |  | 8.00% |  |  |  |
Convertible senior notes issued and settled |  |  | $ 30,000,000 | $ 200,000,000 |  |  |  |  |
Convertible senior notes repurchased and retired |  | $ 35,000,000.0 |  |  |  |  |  |  |
Remaining aggregate principal amount repurchased |  |  |  |  |  |  | $ 195,000,000.0 |  |
Common Stock Class A Non-voting | 2024 Convertible Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Conversion rate per $1,000 principal amount |  | 100 |  |  |  |  |  |  |
Conversion price, per share (in dollars per share) | $ / shares |  | $ 10.00 |  |  |  |  |  |  |
Additional Paid-in Capital | 2024 Convertible Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Carrying amount |  |  |  |  | $ 25,300,000 |  |  |  |
Senior Notes | 2025 Convertible Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Stated interest rate | 2.375% |  |  |  |  |  |  |  |
Principal amount | $ 172,500,000 |  |  |  | 172,500,000 |  |  |  |
Semi-annual stated rate | 2.375% |  |  |  |  |  |  |  |
Equity component of debt |  |  |  |  | $ 39,000,000.0 |  |  |  |
Effective interest rate |  |  |  |  | 9.00% |  |  |  |
Conversion rate per $1,000 principal amount | 62.8931 |  |  |  |  |  |  |  |
Conversion price, per share (in dollars per share) | $ / shares | $ 15.90 |  |  |  |  |  |  |  |
Share price (in dollars per share) | $ / shares | $ 15.90 |  |  |  |  |  |  |  |
Carrying amount |  |  |  |  | $ 127,902,000 | 126,210,000 |  | 121,316,000 |
Amount outstanding |  |  |  |  | 172,500,000 | 172,500,000 |  | 172,500,000 |
Senior Notes | 2024 Convertible Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | 143,750,000 |  |  |  |
Carrying amount |  |  |  |  | 112,740,000 | 111,311,000 |  | 107,182,000 |
Amount outstanding |  |  |  |  | 143,750,000 | 143,750,000 |  | 143,750,000 |
Senior Notes | 2019 Convertible Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Carrying amount |  |  |  |  | 0 | 0 |  | 190,076,000 |
Amount outstanding |  |  |  |  | 0 | 0 |  | 195,000,000 |
Receivables Securitization Facility | CASHMAX secured borrowing facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | 404,000 |  |  |  |
Carrying amount |  |  |  |  | (260,000) | (19,000) |  | 334,000 |
Amount outstanding |  |  |  |  | $ 404,000 | $ 634,000 |  | $ 1,160,000 |
Debt Conversion, Condition One | Senior Notes | 2025 Convertible Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Trading days threshold | day | 20 |  |  |  |  |  |  |  |
Consecutive trading day threshold | day | 30 |  |  |  |  |  |  |  |
Net-share-settled Warrants | Common Stock Class A Non-voting |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Number of securities called (shares) | shares |  |  |  |  |  | 14.3 |  |  |
Strike price for warrants (in dollars per share) | $ / shares |  |  |  |  |  | $ 20.83 |  |  |
Class of Warrant or Right, Outstanding | shares |  |  |  |  | 5.0 |  |  |  |
Variable Interest Entity, Primary Beneficiary | Receivables Securitization Facility | CASHMAX secured borrowing facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing amount |  |  |  |  |  |  |  |  | $ 25,000,000

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