Long-Term Debt - Schedule of Long-Term Debt Instruments (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Debt Instrument [Line Items] | ||
Current portion of long-term debt | $ 37,668 | $ 0 |
Long-term debt | $ 91,614 | 142,397 |
4.50% Exchangeable Senior Notes Due February 2023 | ||
Debt Instrument [Line Items] | ||
Interest rate | 4.50% | |
4.50% Exchangeable Senior Notes Due October 2023 | ||
Debt Instrument [Line Items] | ||
Interest rate | 4.50% | |
Senior Notes | ||
Debt Instrument [Line Items] | ||
Less: unamortized debt discount and issuance costs, net | $ (5,593) | (1,353) |
Total | 129,282 | 142,397 |
Senior Notes | 4.50% Exchangeable Senior Notes Due February 2023 | ||
Debt Instrument [Line Items] | ||
Principal amount | 17,500 | 143,750 |
Senior Notes | 4.50% Exchangeable Senior Notes Due October 2023 | ||
Debt Instrument [Line Items] | ||
Principal amount | $ 117,375 | $ 0 |
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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 Contractual interest rate for funds borrowed, under the debt agreement. 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/exampleRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. 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, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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