Debt Instruments - Convertible Debt Offering (Details) |
Dec. 09, 2015
USD ($)
$ / shares
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Mar. 31, 2018
USD ($)
$ / shares
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Debt Instruments | ||
Share price (in dollars per share) | $ / shares | $ 5.03 | |
Convertible debt | Notes | ||
Debt Instruments | ||
Aggregate principal amount | $ 345,000,000.0 | |
Interest rate | 1.75% | 1.75% |
Net proceeds from sale of debt | $ 336,500,000 | |
Payments for capped call transactions | $ 43,200,000 | |
Debt instrument, conversion ratio | 0.060905 | |
Debt instrument, conversion price (in dollars per share) | $ / shares | $ 16.42 | $ 16.42 |
Value of debt | $ 233,500,000 | $ 316,600,000 |
Carrying amount of equity component reported in additional paid-in-capital | 103,000,000.0 | |
Debt fees and expenses | $ 2,600,000 |
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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://www.xbrl.org/2003/role/presentationRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. No definition available.
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Details
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- Details
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