XML 93 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Convertible Senior Notes, Capped Call Transactions (Details)
$ / shares in Units, $ in Thousands, shares in Millions
1 Months Ended 12 Months Ended
Apr. 30, 2023
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
d
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2023
USD ($)
Sep. 16, 2021
$ / shares
Debt              
Conversion price (in usd per share) | $ / shares             $ 37.74
Gain on extinguishment of debt     $ 81,354 $ 0 $ 5,110    
Convertible senior notes, due 2026              
Debt              
Amount borrowed   $ 425,000          
Interest rate (stated)   0.75%          
Issue price ( as percentage)   100.00%          
Net proceeds   $ 413,500          
Sale price (as percentage)   130.00%          
Threshold trading days | d   20          
Consecutive trading days | d   30          
Redemption price (as percentage)   100.00%          
Conversion ratio   39.9956          
Principal amount denomination for conversion   $ 1          
Conversion price (in usd per share) | $ / shares   $ 25.00          
Business days | d   5          
Consecutive trading period | d   5          
Trading price per $1,000notes (as percentage)   98.00%          
Conditional conversion ratio   52.9941          
Effective interest rate     1.30%        
Repurchased amount $ 200,000         $ 200,000  
Interest expense     $ 3,700 5,400 1,600    
Contractual interest expense     2,200 3,200 900    
Amortization of debt issuance costs and discount     $ 1,500 $ 2,200 $ 700    
Initial strike price (in usd per share) | $ / shares     $ 25.00        
Initial cap price (in usd per share) | $ / shares     $ 37.74        
Capped calls, authorized shares (in shares) | shares     6        
Amount paid for capped calls     $ 52,900        
Notes Issued On Exercise Of Initial Purchasers' Option              
Debt              
Amount borrowed   $ 40,000          
Senior Secured Convertible Notes 6.75% due 2028              
Debt              
Amount borrowed $ 333,300            
Interest rate (stated) 6.75%            
Issue price ( as percentage) 95.00%            
Conversion ratio 39.9956            
Principal amount denomination for conversion $ 1            
Conversion price (in usd per share) | $ / shares $ 25.00            
Effective interest rate     17.90%        
Interest expense     $ 26,300        
Contractual interest expense     15,700        
Amortization of debt issuance costs and discount     $ 10,600        
Gain on extinguishment of debt $ 81,400