XML 72 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Schedule of Debt (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Debt Instrument [Line Items]      
Total net carrying amount $ 464,848,000   $ 282,196,000
Total net carrying amount 186,269,000 $ 121,410,000  
2026 Convertible Notes      
Debt Instrument [Line Items]      
Principal 400,000,000   400,000,000
Unamortized discount (106,036,000)   (110,546,000)
Unamortized debt issuance costs (6,962,000)   (7,258,000)
Total net carrying amount 287,002,000   282,196,000
Proceeds allocated to the conversion options (debt discount) 125,152,000 125,152,000  
Issuance costs   (3,742,000)  
Total net carrying amount 121,410,000 121,410,000  
2028 Convertible Notes      
Debt Instrument [Line Items]      
Principal 250,000,000   0
Unamortized discount (66,575,000)   0
Unamortized debt issuance costs (5,579,000)   0
Total net carrying amount 177,846,000   $ 0
Proceeds allocated to the conversion options (debt discount) 66,908,000 0  
Issuance costs   0  
Total net carrying amount $ 64,859,000 $ 0