Subsequent Events (Details) - USD ($) |
9 Months Ended | |||
---|---|---|---|---|
Oct. 14, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Nov. 10, 2020 |
|
Subsequent Event [Line Items] | ||||
Proceeds from convertible debt | $ 68,925,000 | $ 0 | ||
Subsequent Event | ||||
Subsequent Event [Line Items] | ||||
Percentage of employees who have tested positive for COVID-19 | 36.00% | |||
Subsequent Event | Convertible Debt | ||||
Subsequent Event [Line Items] | ||||
Face amount | $ 200,000,000 | |||
Interest rate | 4.00% | |||
Reduced interest rate | 2.75% | |||
Conversion price (in usd per share) | $ 35.29 | |||
Proceeds from convertible debt | $ (194,500,000) |
X | ||||||||||
- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
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 | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
|
X | ||||||||||
- Definition Debt Instrument, Interest Rate, State Percentage, Reduced Rate No definition available.
|
X | ||||||||||
- Definition Employees Who Have Tested Positive With COVID-19, Percentage No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|