Debt - Convertible Notes (Details) - Convertible Notes due 2025 |
1 Months Ended | ||
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Aug. 31, 2020
USD ($)
days
$ / shares
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Sep. 30, 2020
USD ($)
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Dec. 31, 2019
USD ($)
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| Debt Instrument [Line Items] | |||
| Face amount | $ 517,500,000 | $ 517,500,000 | $ 0 |
| Interest rate | 0.75% | ||
| Redemption price | 100.00% | ||
| Stock price trigger | 130.00% | ||
| Convertible debt, trading days threshold | days | 20 | ||
| Convertible debt, consecutive trading days threshold | days | 30 | ||
| Convertible debt, trading days preceding redemption notice | days | 5 | ||
| Conversion ratio | 9.3682 | ||
| Conversion price (in dollars per share) | $ / shares | $ 106.74 | ||
| Convertible notes, equity component | $ 61,936,000 | ||
| Debt issuance costs | 1,982,000 | ||
| Debt instrument, taxes | 6,634,000 | ||
| Unaccreted discount on convertible notes | $ 70,552,000 | $ 69,104,000 | $ 0 |
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- Definition Debt Instrument, Convertible, Threshold Preceding Trading Days No definition available.
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- Definition Debt Instrument, Taxes No definition available.
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. No definition available.
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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
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- Definition Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. No definition available.
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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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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before 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
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- Details
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