XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt - Convertible Senior Notes Due 2022 (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
$ / shares
shares
Mar. 31, 2021
USD ($)
Debt Instrument [Line Items]    
Interest expense $ 5,307 $ 6,112
Convertible Senior Notes Maturing May 2022    
Debt Instrument [Line Items]    
Interest rate (as a percent) 4.25%  
Frequency of periodic payment semi-annually  
Maturity date May 01, 2022  
Initial conversion ratio 0.0719748  
Aggregate number of shares | shares 2,519,118  
Initial conversion price per share (USD per share) | $ / shares $ 13.89  
Effective interest rate (as a percent) 4.80%  
Interest expense $ 400 400
Coupon interest expense $ 400 $ 400