Debt - Schedule of Notes (Details) - USD ($) $ in Thousands |
9 Months Ended | |
---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
|
2025 Senior Notes | ||
Issuance of 4.50% convertible notes | $ 200,293 | $ 55,000 |
Debt Issuance Cost | ||
Amortization of debt discount and debt issuance costs | 506 | $ 155 |
Senior Notes | ||
2025 Senior Notes | ||
Beginning balance | 0 | |
Issuance of 4.50% convertible notes | 200,000 | |
Ending balance | 200,000 | |
Discount | ||
Beginning balance | 0 | |
Issuance of 4.50% convertible notes | (52,600) | |
Amortization of debt discount and debt issuance costs | 4,131 | |
Ending balance | (48,469) | |
Debt Issuance Cost | ||
Beginning balance | 0 | |
Issuance of 4.50% convertible notes | (5,720) | |
Amortization of debt discount and debt issuance costs | 449 | |
Ending balance | (5,271) | |
Total | ||
Beginning balance | 0 | |
Issuance of 4.50% convertible notes | 141,680 | |
Amortization of debt discount and debt issuance costs | 4,580 | |
Ending balance | $ 146,260 |
X | ||||||||||
- Definition Issuance Of Debt, Debt Discount No definition available.
|
X | ||||||||||
- Definition Issuance Of Debt, Debt Issuance Costs No definition available.
|
X | ||||||||||
- Definition Proceeds From Issuance Of Convertible Debt, Net No definition available.
|
X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|