Debt - Principal Payments (Details) - USD ($) |
Dec. 31, 2021 |
Oct. 01, 2021 |
May 31, 2018 |
Jul. 05, 2017 |
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Debt Instrument [Line Items] | ||||
Total | $ 316,250,000 | $ 316,250,000 | ||
Less Than 1 Year | 0 | |||
1 - 3 Years | 143,750,000 | |||
3 - 5 Years | 172,500,000 | |||
More Than 5 Years | 0 | |||
2024 Convertible Notes | ||||
Debt Instrument [Line Items] | ||||
Total | $ 143,750,000 | |||
Senior Notes | 2024 Convertible Notes | ||||
Debt Instrument [Line Items] | ||||
Total | 143,750,000 | |||
Less Than 1 Year | 0 | |||
1 - 3 Years | 143,750,000 | |||
3 - 5 Years | 0 | |||
More Than 5 Years | 0 | |||
Senior Notes | 2025 Convertible Notes | ||||
Debt Instrument [Line Items] | ||||
Total | 172,500,000 | $ 172,500,000 | ||
Less Than 1 Year | 0 | |||
1 - 3 Years | 0 | |||
3 - 5 Years | 172,500,000 | |||
More Than 5 Years | $ 0 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth and fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second and third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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