Long-term debt, net - Summary of Long-term Debt, Net (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
Nov. 05, 2020 |
Feb. 07, 2018 |
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Debt Instrument [Line Items] | ||||
Net long-term debt | $ 562,216 | $ 429,905 | ||
the “Notes” | Convertible Debt | ||||
Debt Instrument [Line Items] | ||||
Stated interest rate | 0.00% | |||
Net long-term debt | 562,216 | 429,905 | ||
2018 Credit Facility | Medium-term Notes | ||||
Debt Instrument [Line Items] | ||||
Stated interest rate | 9.00% | |||
Net long-term debt | $ 0 | $ 0 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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