XML 88 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Narrative (Details)
1 Months Ended
Oct. 24, 2023
$ / shares
Jul. 27, 2023
USD ($)
Apr. 30, 2022
USD ($)
day
$ / shares
Oct. 31, 2023
USD ($)
Jan. 31, 2023
USD ($)
Debt Instrument [Line Items]          
Amendment valuation change (less than)       10.00%  
Convertible Senior Notes | Convertible Notes          
Debt Instrument [Line Items]          
Debt instrument, face amount     $ 300,000,000    
Debt     $ 294,000,000 $ 282,719,000 $ 294,936,000
Conversion ratio 0.083333   0.0416119    
Conversion price (usd per share) | $ / shares $ 12.00   $ 24.03    
Ratio of repurchase price to principal amount     100.00%    
Ratio of control price to principal amount     125.00%    
Interest rate, effective percentage       8.59%  
Long-term debt, fair value       $ 194,000,000 $ 233,000,000
Convertible Senior Notes | Convertible Notes | Period One          
Debt Instrument [Line Items]          
Threshold trading days | day     20    
Threshold consecutive trading days | day     30    
Threshold percentage of stock price trigger     130.00%    
Convertible Senior Notes | Convertible Notes | Period Two          
Debt Instrument [Line Items]          
Threshold trading days | day     5    
Threshold consecutive trading days | day     10    
Threshold percentage of stock price trigger     98.00%    
Convertible Senior Notes | Convertible Notes | Cash Interest          
Debt Instrument [Line Items]          
Interest rate, stated percentage 7.00%   3.50%    
Convertible Senior Notes | Convertible Notes | Paid In Kind Interest          
Debt Instrument [Line Items]          
Interest rate, stated percentage 8.50%   5.00%    
Convertible Senior Notes | Secured Debt          
Debt Instrument [Line Items]          
Maximum covenant threshold     $ 750,000,000    
Trustee percentage (as a percent)     25.00%    
Declare percentage     100.00%    
Amendment valuation change (less than) 10.00%        
2027 Revolving Credit Facility | Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Interest rate, stated percentage   1.75%      
Maximum borrowing capacity   $ 150,000,000      
Commitment fee   0.40%      
Borrowing capacity       150,000,000  
2027 Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Basis spread on variable rate   2.75%      
Participation fee   2.25%      
Borrowing outstanding       0  
2027 Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Euro Interbank Offered Rate (EURIBOR)          
Debt Instrument [Line Items]          
Basis spread on variable rate   2.75%      
2027 Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Daily Simple Risk-Free Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate   2.75%      
2027 Revolving Credit Facility | Line of Credit | Letter of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 100,000,000      
Minimum total liquidity   150.00%      
2027 Revolving Credit Facility | Line of Credit | Letter of Credit | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Borrowing outstanding       $ 0