XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Convertible Senior Notes - Interest Expense Recognized (Details) - Senior Notes - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
0% Convertible Senior Notes Due 2026        
Debt Instrument [Line Items]        
Contractual interest expense $ 0   $ 0  
Amortization of debt discount 4,491   4,491  
Amortization of issuance costs 225   225  
Total interest expense 4,716   4,716  
0.125% Convertible Senior Notes Due 2025        
Debt Instrument [Line Items]        
Contractual interest expense 252 $ 252 750 $ 517
Amortization of debt discount 8,938 8,939 26,621 18,363
Amortization of issuance costs 614 614 1,829 1,262
Total interest expense 9,804 9,805 29,200 20,142
0.25% Convertible Senior Notes Due 2023        
Debt Instrument [Line Items]        
Contractual interest expense 169 217 599 645
Amortization of debt discount 2,458 3,161 8,709 9,377
Amortization of issuance costs 292 375 1,035 1,112
Total interest expense $ 2,919 $ 3,753 $ 10,343 $ 11,134