XML 71 R60.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 10 - Fair Value Measurement - Schedule of Carrying and Fair Value Amounts (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Reported Value Measurement [Member]      
Third Amended and Restated Credit Agreement - term loan (2) [1] $ 0 $ 123,750 $ 125,625
Fourth Amended and Restated Credit Agreement - revolver (2) [1] 50,000 0 0
Reported Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]      
Held-to-maturity marketable securities (1) [2] 61,448 15,600 10,600
Reported Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]      
2.75% Convertible Notes [1],[3] 230,000 207,354 205,543
Estimate of Fair Value Measurement [Member]      
Third Amended and Restated Credit Agreement - term loan (2) [1] 0 124,598 126,610
Fourth Amended and Restated Credit Agreement - revolver (2) [1] 50,165 0 0
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 1 [Member]      
Held-to-maturity marketable securities (1) [2] 59,947 15,459 10,582
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]      
2.75% Convertible Notes [1],[3] $ 236,440 $ 313,785 $ 326,025
[1] The fair value of the 2.75% Convertible Notes is based on the median price of the notes in an active market. The fair value of the Third Amended and Restated Credit Agreement and Fourth Amended and Restated Credit Agreement is based on borrowing rates available to us for long-term loans with similar terms, average maturities, and credit risk. See Note 15 for more information about the 2.75% Convertible Notes, the Third Amended and Restated Credit Agreement and Fourth Amended and Restated Credit Agreement.
[2] All marketable securities as of September 30, 2022, December 31, 2021 and September 30, 2021 were classified as held-to-maturity and consisted of U.S. Government and agency obligations and corporate commercial paper maturing in two months to three years.
[3] Excluded from the carrying value is debt discount of $22.6 million and $24.5 million as of December 31, 2021 and September 30, 2021, respectively, related to the 2.75% Convertible Notes (see Notes 2 and 15).