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v3.19.3.a.u2

Debt - Principal Payments (Details) - USD ($) | Dec. 31, 2019 | May 14, 2018 | Jul. 31, 2017
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total | $ 317,696,000 |  |
Less Than 1 Year | 215,000 |  |
1 - 3 Years | 835,000 |  |
3 - 5 Years | 316,646,000 |  |
More Than 5 Years | 0 |  |
2024 Convertible Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total |  |  | $ 143,750,000
Stated interest rate |  |  | 2.875%
Senior Notes | 2024 Convertible Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total | 143,750,000 |  |
Less Than 1 Year | 0 |  |
1 - 3 Years | 0 |  |
3 - 5 Years | 143,750,000 |  |
More Than 5 Years | 0 |  |
Senior Notes | 2025 Convertible Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total | 172,500,000 | $ 172,500,000 |
Less Than 1 Year | 0 |  |
1 - 3 Years | 0 |  |
3 - 5 Years | 172,500,000 |  |
More Than 5 Years | 0 |  |
Stated interest rate |  | 2.375% |
Unsecured Debt | 8.5% unsecured debt due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Total | 1,042,000 |  |
Less Than 1 Year | 215,000 |  |
1 - 3 Years | 431,000 |  |
3 - 5 Years | 396,000 |  |
More Than 5 Years | $ 0 |  |
Stated interest rate | 8.50% |  |
Receivables Securitization Facility | CASHMAX secured borrowing facility |  |  |
Debt Instrument [Line Items] |  |  |
Total | $ 404,000 |  |
Less Than 1 Year | 0 |  |
1 - 3 Years | 404,000 |  |
3 - 5 Years | 0 |  |
More Than 5 Years | $ 0 |  |

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