Long-term Debt - Summarized Terms of the Convertible Senior Notes (Details) - Convertible senior notes $ / shares in Units, equity_instrument in Millions |
9 Months Ended |
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Sep. 30, 2020
USD ($)
equity_instrument
$ / shares
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Convertible notes 2022 | |
Debt Instrument [Line Items] | |
Outstanding Principal Amount | $ | $ 150,000,000 |
Stated Interest Rate | 4.125% |
Conversion Ratio | 0.036768 |
Conversion Price (in usd per share) | $ 27.20 |
Issuable Shares | equity_instrument | 5.5 |
Dividend Threshold Amount (in usd per share) | $ 0.33 |
Convertible notes 2023 | |
Debt Instrument [Line Items] | |
Outstanding Principal Amount | $ | $ 144,000,000 |
Stated Interest Rate | 0.00% |
Conversion Ratio | 0.0206779 |
Conversion Price (in usd per share) | $ 48.36 |
Issuable Shares | equity_instrument | 3.0 |
Dividend Threshold Amount (in usd per share) | $ 0.34 |
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- Definition Debt Instrument Dividend Threshold Amount No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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