Debt - Summary of Balances of Exchangeable Notes (Details) $ in Thousands |
Sep. 30, 2020
USD ($)
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Debt Instrument [Line Items] | |
Exchangeable Notes | $ 61,967 |
January 2020 $1,000 Exchangeable Notes due January 31, 2025 | |
Debt Instrument [Line Items] | |
Exchangeable Notes | 51,588 |
Exchangeable Notes, Accrued Interest | 2,338 |
September 2020 $1,000 Exchangeable Notes due January 31, 2025 | |
Debt Instrument [Line Items] | |
Exchangeable Notes | 220 |
Exchangeable Notes, Accrued Interest | 1 |
2025 Exchangeable Notes | |
Debt Instrument [Line Items] | |
Exchangeable Notes | 51,808 |
Unamortized discount and debt issuance costs | (36,251) |
Exchangeable Notes, net | 15,557 |
Exchangeable Notes, Accrued Interest | $ 2,339 |
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- Definition Debt instrument accrued interest. No definition available.
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- 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
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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 Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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