XML 106 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Convertible Senior Notes - Net proceeds (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Jan. 07, 2021
USD ($)
shares
Jul. 01, 2020
shares
May 18, 2020
USD ($)
D
$ / shares
Jan. 31, 2021
USD ($)
shares
Nov. 30, 2020
$ / shares
shares
Aug. 31, 2020
$ / shares
shares
May 31, 2020
USD ($)
shares
Dec. 31, 2019
$ / shares
shares
Sep. 30, 2019
USD ($)
shares
Mar. 31, 2019
$ / shares
shares
Feb. 28, 2021
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Sep. 30, 2021
shares
Jun. 30, 2021
shares
Mar. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
$ / shares
May 29, 2020
USD ($)
Mar. 31, 2018
USD ($)
Convertible Senior Notes                                          
Net proceeds                                 $ 108,925 $ 65,259 $ 83,668    
Aggregate consideration                                   90,238      
Conversion of convertible senior notes to common stock                                   62,553      
Conversion of convertible senior notes to common stock                                 15,345 62,553      
Convertible senior notes                       $ 192,600         192,600        
Convertible senior note                                   1,179 28,392    
Proceeds from issuance of convertible senior notes, net                                   205,098 39,052    
Gain (loss) on extinguishment of debt                                   $ 17,686 $ (518)    
Closing stock price on grant date | $ / shares         $ 22.25 $ 10.25   $ 2.75   $ 2.35                 $ 2.75    
Common stock shares issued | shares         43,700,000 35,276,250   46,000,000   10,000,000 32.2                    
3.75% Convertible Senior Notes                                          
Convertible Senior Notes                                          
Principal amount     $ 200,000       $ 212,463         $ 197,278     $ 15,200   $ 197,278     $ 12,500  
Interest rate (as a percent)     3.75%       3.75%         3.75%     3.75% 3.75% 3.75% 3.75%   3.75%  
Net proceeds             $ 189,219                            
Conversion of notes through common stock issuance | shares                       0 0 0 3,016,036   3,000,000.0        
Conversion of convertible senior notes to common stock                                 $ 15,200        
Maturity principal amount     $ 1                                    
Conversion rates for the notes (in shares)     198.6196                                    
Conversion price, per share | $ / shares     $ 5.03                                    
Trading days | D     20                                    
Consecutive trading days | D     30                                    
Conversion price (as a percent)     130.00%                                    
Number of business days     5 days                                    
Number of consecutive trading days     5 days                                    
Principal amount (as a percent)     98.00%                                    
Percentage of principal amount to be redeemed     100.00%                                    
Effective interest rate (as a percent)                       4.50%         4.50%        
Transaction costs for issuance     $ 7,000                                    
Initial purchasers' discount     6,400       6,374                            
Other issuance costs     $ 600       $ 617                            
Closing stock price on grant date | $ / shares                       $ 28.23         $ 28.23        
Fair value of convertible senior notes                       $ 1,100,000         $ 1,100,000        
3.75% Convertible Senior Notes | Minimum                                          
Convertible Senior Notes                                          
Redemption notice days     1 day                                    
3.75% Convertible Senior Notes | Maximum                                          
Convertible Senior Notes                                          
Redemption notice days     3 days                                    
7.5% Convertible Senior Note                                          
Convertible Senior Notes                                          
Principal amount                 $ 40,000                        
Interest rate (as a percent)   7.50%             7.50%             7.50%   7.50%      
Conversion of notes through common stock issuance | shares   16,000,000.0             16,000,000.0                        
Maturity principal amount                 $ 48,000                        
Proceeds from issuance of convertible senior notes, net                 $ 39,100                        
Percentage of principal amount to be redeemed                 120.00%                        
5.5% Convertible Senior Notes                                          
Convertible Senior Notes                                          
Principal amount $ 160,000     $ 160                       $ 33,500   $ 33,500     $ 100,000
Interest rate (as a percent) 5.50%   5.50% 5.50%     5.50%         5.50%       5.50% 5.50% 5.50%     5.50%
Repurchase of convertible senior notes | shares             9,400,000                            
Aggregate repurchase of debt             $ 128,900                            
Aggregate consideration             90,200                            
Conversion of notes through common stock issuance | shares 69,808     69,808                       14,600,000          
Maturity principal amount             66,300                            
Gain on early debt extinguishment             $ 13,200                            
Percentage of principal amount to be redeemed             100.00%                            
Gain (loss) on extinguishment of debt                               $ 4,500