XML 71 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Convertible 4.5 Senior Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jul. 01, 2021
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2020
Dec. 31, 2017
Dec. 31, 2016
Convertible debt                
Convertible debt paid in cash $ 1,100   $ 1,100          
Interest rate (as a percent)     4.50% 4.50%        
Interest expense     $ 47 $ 95 $ 95      
Convertible 4.5% Senior Notes                
Convertible debt                
Convertible Notes Payable           $ 2,100    
Principal amount of debt               $ 100,000
Convertible debt outstanding   $ 1,000            
Shares issued with debt conversion (in shares)   238,777            
Convertible debt paid in cash   $ 1,100            
Interest rate (as a percent)     4.50% 4.50%     4.50%  
Interest expense     $ 100 $ 100 $ 100