XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Convertible Senior Notes (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Aug. 07, 2017
USD ($)
$ / shares
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
$ / shares
$ / Item
Dec. 31, 2022
USD ($)
Aug. 01, 2017
$ / shares
Jan. 31, 2013
USD ($)
Debt            
Payment for repurchase of debt instrument   $ 96,204 $ 165,131      
Debt discount and issuance costs, net   (8,808)   $ (9,331)    
2023 Notes            
Debt            
Loan amount   $ 96,200        
2025 Notes            
Debt            
Common stock price to current conversion price ratio   130.00%        
Average trading price percentage   98.00%        
2025 Notes | Common stock            
Debt            
Share Price | $ / shares         $ 13.28  
2028 Notes            
Debt            
Debt instrument, covenant terms description   The indenture governing the 2028 Notes contains customary terms and covenants, including a merger covenant and that upon certain events of default occurring and continuing, either the Trustee or the holders of at least 25% of the aggregate principal amount of the outstanding Notes may declare 100% of the principal of, and accrued and unpaid interest, if any, on, all the Notes to be due and payable immediately.        
Convertible senior notes | 2025 Notes            
Debt            
Ratio of repurchase price to the principal amount   100.00%        
Effective interest rate   2.88%        
Principal   $ 192,500   192,500    
Debt discount and issuance costs, net   (1,741)   (1,917)    
Net carrying amount   190,759   190,583    
Interest expense            
Contractual interest expense   1,203 1,203      
Amortization of debt issuance costs   176 171      
Total interest and amortization expense   $ 1,379 1,374      
Convertible senior notes | 2025 Notes | Over-Allotment Option            
Debt            
Loan amount $ 17,500          
Portion of debt instrument face amount, Exercised 17,500          
Convertible senior notes | 2025 Notes | Private Placement            
Debt            
Loan amount $ 192,500          
Debt Instrument, annual interest rate 2.50%          
Convertible senior notes | 2025 Notes | Common stock            
Debt            
Conversion rate for shares of common stock per $1,000 principal 57.9240          
Conversion price (dollars per share) | $ / shares $ 17.26          
Debt instrument maturity date Aug. 15, 2025          
Conversion premium (as a percent) 30.00%          
Convertible senior notes | 2028 Notes            
Debt            
Loan amount     $ 261,000      
Debt instrument maturity date     Mar. 15, 2028      
Proceeds from issuance of convertible notes, net of issuance costs     $ 252,600      
Common stock price to current conversion price ratio     130.00%      
Average trading price percentage     98.00%      
Ratio of repurchase price to the principal amount     100.00%      
Effective interest rate   2.70%        
Principal   $ 261,000   261,000    
Debt discount and issuance costs, net   (7,067)   (7,403)    
Net carrying amount   253,933   253,597    
Interest expense            
Contractual interest expense   1,387 $ 346      
Amortization of debt issuance costs   335 84      
Total interest and amortization expense   1,722 $ 430      
Convertible senior notes | 2028 Notes | Privately-negotiated capped call option            
Debt            
Cap price for the underlying number of shares (in dollars per share) | $ / Item     33.9850      
Purchases of capped calls in connection with convertible senior notes due 2028     $ 21,000      
Convertible senior notes | 2028 Notes | Over-Allotment Option            
Debt            
Loan amount     45,000      
Portion of debt instrument face amount, Exercised     $ 36,000      
Convertible senior notes | 2028 Notes | Private Placement            
Debt            
Debt Instrument, annual interest rate     2.125%      
Convertible senior notes | 2028 Notes | Common stock            
Debt            
Conversion rate for shares of common stock per $1,000 principal     38.1432      
Conversion price (dollars per share) | $ / shares     $ 26.22      
Convertible subordinated notes | 2023 Notes            
Debt            
Loan amount           $ 287,500
Debt Instrument, Repurchased Face Amount     $ 144,800      
Payment for repurchase of debt instrument     165,600      
Principal   0   $ 96,204    
Interest expense            
Contractual interest expense   85 1,084      
Amortization of debt issuance costs   11 122      
Total interest and amortization expense   $ 96 $ 1,206