Long-Term Obligations - Summary of Outstanding Balances of Convertible Notes (Detail) - 3% Convertible Senior Notes Due 2025 [Member] - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
Oct. 26, 2018 |
Oct. 16, 2018 |
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Liability component: | ||||
Principal | $ 172,500 | $ 172,500 | $ 22,500 | $ 150,000 |
Less: debt discount costs | (1,798) | (2,395) | ||
Net carrying amount | $ 170,702 | $ 170,105 |
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- Definition Debt Instrument Liability Component [Abstract] No definition available.
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- Definition Debt Instrument Unamortized Discount Premiumand Debt Issuance No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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