XML 73 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Unsecured Convertible Senior Notes - 2026 Convertible Senior Notes (Details)
$ / shares in Units, shares in Millions
2 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
D
$ / shares
shares
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]      
Aggregate principal amount outstanding   $ 320,030,000  
Repurchase of 2023 Notes   (125,638,000)  
Termination of the 2023 Capped Call contracts related to debt repurchased   7,549,000  
Issuance costs   (6,785,000) $ (6,800,000)
2026 Convertible Senior Notes      
Debt Instrument [Line Items]      
Principal amount $ 225,000,000.0    
Interest rate (as a percent) 5.25%    
Aggregate principal amount outstanding   $ 225,030,000  
2026 Notes principal amount issued $ 225,030,000    
Repurchase of 2023 Notes (125,638,000)    
Purchase of 2026 Capped Call (23,223,000)    
Termination of the 2023 Capped Call contracts related to debt repurchased 7,549,000    
Issuance costs (6,785,000)    
Net proceeds available for corporate use $ 76,933,000    
Conversion rate 0.0540906    
Value used in calculation of conversion rate $ 1,000    
Conversion price | $ / shares $ 18.4875    
Shares upon conversion | shares 12.2    
Capped Call Transactions, Threshold Trading Day Period 50 days    
Number of shares outstanding on the 2026 Capped Call | shares   12.2  
Fair value of equity component $ 23,200,000    
Effective interest rate (as a percent) 12.50%    
2026 Convertible Senior Notes | Debt Conversion, After September 30, 2020      
Debt Instrument [Line Items]      
Stock price trigger (as a percent) 130.00%    
Trading days, number | D 20    
Consecutive trading days, period | D 30    
Consecutive business days, period 5 days    
Consecutive trading-day period 5 days    
Maximum product of the closing sale price of shares of the Company's common stock and the applicable conversion rate for such trading day (as a percent) 98.00%    
2026 Convertible Senior Notes | Debt Conversion, On Or After August 15, 2023      
Debt Instrument [Line Items]      
Stock price trigger (as a percent) 130.00%    
Trading days, number | D 20    
Consecutive trading days, period | D 30    
2026 Convertible Senior Notes | Minimum      
Debt Instrument [Line Items]      
Conversion price | $ / shares $ 18.49    
2026 Convertible Senior Notes | Maximum      
Debt Instrument [Line Items]      
Conversion price | $ / shares $ 26.10