XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term Debt - Summary of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total debt $ 154,998 $ 178,750
Less: Current portion (20,026) (18,262)
Total long-term debt 134,972 160,488
Unamortized debt issuance costs 2,100 2,700
4.75% Convertible Senior Notes    
Debt Instrument [Line Items]    
Total debt 131,944 131,291
Long-term debt, gross 135,000 135,000
1.5% Convertible Unsecured Senior Notes    
Debt Instrument [Line Items]    
Total debt 19,473 25,802
Long-term debt, gross 19,500 26,000
Promissory note    
Debt Instrument [Line Items]    
Total debt 0 17,534
Other debt and finance lease obligations    
Debt Instrument [Line Items]    
Total debt 3,581 4,123
Revolving Credit Facility    
Debt Instrument [Line Items]    
Total debt $ 0 $ 0