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v3.20.4

Debt - Principal Payments (Details) - USD ($) | Dec. 31, 2020 | May 31, 2018 | May 14, 2018 | Jul. 31, 2017
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Total | $ 317,066,000 |  |  |
Less Than 1 Year | 213,000 |  |  |
1 - 3 Years | 425,000 |  |  |
3 - 5 Years | 316,428,000 |  |  |
More Than 5 Years | 0 |  |  |
2024 Convertible Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total |  |  |  | $ 143,750,000
Stated interest rate |  |  |  | 2.875%
2025 Convertible Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total |  | $ 172,500,000 |  |
Stated interest rate |  | 2.375% | 2.375% |
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 |  |  |
Less Than 1 Year | 0 |  |  |
1 - 3 Years | 0 |  |  |
3 - 5 Years | 172,500,000 |  |  |
More Than 5 Years | 0 |  |  |
Unsecured Debt | 8.5% unsecured debt due 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total | 816,000 |  |  |
Less Than 1 Year | 213,000 |  |  |
1 - 3 Years | 425,000 |  |  |
3 - 5 Years | 178,000 |  |  |
More Than 5 Years | $ 0 |  |  |
Stated interest rate | 8.50% |  |  |

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