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v3.20.4

Debt - Additional Information (Details) $ / shares in Units, $ in Millions |  | 1 Months Ended | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
May 14, 2018 day $ / shares | Jul. 31, 2017 USD ($) day $ / shares | Dec. 31, 2020 USD ($) | Sep. 30, 2020 USD ($) | Dec. 31, 2019 USD ($) | Nov. 30, 2018 CAD ($) | May 31, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal amount |  |  | $ 317,066,000 |  |  |  |
Carrying amount |  |  | 254,535,000 | $ 251,229,000 | $ 241,424,000 |  |
2024 Convertible Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate |  | 2.875% |  |  |  |  |
Principal amount |  | $ 143,750,000 |  |  |  |  |
2024 Convertible Notes | Common Stock Class A Non-voting |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Conversion rate per $1,000 principal amount |  | 0.1 |  |  |  |  |
Conversion price, per share (in dollars per share) | $ / shares |  | $ 10.00 |  |  |  |  |
2024 Convertible Notes | Additional Paid-in Capital |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Equity component of debt, gross |  |  | 39,800,000 |  |  |  |
Carrying amount |  |  | $ 25,300,000 |  |  |  |
Effective interest rate |  |  | 9.00% |  |  |  |
2024 Convertible Notes | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal amount |  |  | $ 143,750,000 |  |  |  |
Carrying amount |  |  | 118,736,000 | 117,193,000 | 112,740,000 |  |
2024 Convertible Notes | Debt Conversion, Condition One | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Trading days threshold | day |  | 20 |  |  |  |  |
Consecutive trading day threshold | day |  | 30 |  |  |  |  |
2025 Convertible Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated interest rate | 2.375% |  |  |  |  |  | 2.375%
Principal amount |  |  |  |  |  |  | $ 172,500,000
2025 Convertible Notes | Additional Paid-in Capital |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Equity component of debt, gross |  |  | 49,600,000 |  |  |  |
2025 Convertible Notes | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal amount |  |  | 172,500,000 |  |  |  |
Carrying amount |  |  | $ 134,983,000 | 133,164,000 | 127,902,000 |  |
Effective interest rate |  |  | 9.00% |  |  |  |
Conversion rate per $1,000 principal amount | 0.0628931 |  |  |  |  |  |
Conversion price, per share (in dollars per share) | $ / shares | $ 15.90 |  |  |  |  |  |
Share price (in dollars per share) | $ / shares | $ 15.90 |  |  |  |  |  |
2025 Convertible Notes | Senior Notes | Additional Paid-in Capital |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Equity component of debt |  |  | $ 39,100,000 |  |  |  |
2025 Convertible Notes | Debt Conversion, Condition One | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Trading days threshold | day | 20 |  |  |  |  |  |
Consecutive trading day threshold | day | 30 |  |  |  |  |  |
CASHMAX secured borrowing facility | Receivables Securitization Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Carrying amount |  |  | $ 0 | $ 0 | $ (260,000) |  |
CASHMAX secured borrowing facility | Receivables Securitization Facility | Variable Interest Entity, Primary Beneficiary |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing amount |  |  |  |  |  | $ 25 |

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