XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Debt - Convertible Notes Roll Forward (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jul. 02, 2021
Dec. 31, 2020
Jun. 02, 2020
Sep. 13, 2019
Debt Instrument [Line Items]        
Carrying amount $ 132,575 $ 129,507    
Convertible Note due 2022        
Debt Instrument [Line Items]        
Principal Amount 37,707 37,707 $ 37,700  
Less: Debt discount, net of amortization (1,020) (1,357) $ (1,700)  
Less: Debt issuance costs, net of amortization (320) (425)    
Carrying amount $ 36,367 $ 35,925    
Remaining debt discount amortization period (years) 1 year 4 months 24 days 1 year 10 months 24 days    
Effective interest rate on liability component 6.95% 6.95%    
Convertible Note due 2024        
Debt Instrument [Line Items]        
Principal Amount $ 115,500 $ 115,500   $ 115,500
Less: Debt discount, net of amortization (16,982) (19,294)    
Less: Debt issuance costs, net of amortization (2,310) (2,624)    
Carrying amount $ 96,208 $ 93,582    
Remaining debt discount amortization period (years) 3 years 2 months 12 days 3 years 8 months 12 days    
Effective interest rate on liability component 7.95% 7.95%