XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Convertible Senior Notes Due 2022 (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
May 01, 2022
Debt Instrument [Line Items]          
Interest expense $ 4,923 $ 6,097 $ 15,264 $ 18,152  
Amortization of debt issuance costs     1,744 2,596  
2022 Notes (matured May 2022)          
Debt Instrument [Line Items]          
Repurchased principal amount         $ 35,000
Interest rate (as a percent)         4.80%
Interest expense   400 $ 600 1,300  
Coupon interest expense   $ 400   1,100  
Amortization of debt issuance costs       $ 200