XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Net Loss Per Share - Schedule of Antidilutive Shares (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Jan. 11, 2021
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 29, 2023
Capped Call Transactions            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Proceeds from convertible debt $ 29.3          
Offering price per share (in dollars per share)   $ 85.75   $ 85.75    
2025 Convertible Notes | Convertible Debt            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Convertible notes, conversion price (in dollars per share)           $ 12.30
2028 Convertible Notes | Convertible Debt            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Convertible notes, conversion price (in dollars per share)   $ 12.30   $ 12.30   $ 12.30
Stock options            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities (in shares)   451,000 45,000 444,000 272,000  
Restricted stock awards            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities (in shares)   769,000 295,000 877,000 266,000  
Convertible Debt Securities | 2025 Convertible Notes            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities (in shares)   5,538,000 5,538,000 5,538,000 5,538,000  
Convertible Debt Securities | 2028 Convertible Notes            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities (in shares)   5,215,000 5,215,000 5,215,000 5,215,000  
PSU            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Antidilutive securities (in shares)   408,362   214,169