XML 101 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCING ARRANGEMENTS - Indenture and Convertible Notes Narrative (Details) - Convertible Senior Notes Due 2027, 6.25%
Nov. 01, 2021
USD ($)
day
shares
Jan. 20, 2022
USD ($)
Dec. 31, 2021
USD ($)
Senior Notes      
Line of Credit Facility      
Promissory note $ 155,000,000    
Debt instrument, stated rate (as a percent) 6.25%    
Issue price, percentage 90.00%    
Accrued interest on outstanding Convertible Notes     $ 1,592,466
Percentage of offer amount for escrow account to be released 75.00%    
Special mandatory redemption date, term 9 months    
Percentage of common stock issuable upon conversion 19.99%    
Convertible, threshold consecutive trading days | day 30    
Percentage of stock price trigger 130.00%    
Convertible, threshold trading days | day 20    
Senior Notes | Expected dividend rate      
Line of Credit Facility      
Convertible debt, measurement input 0    
Senior Notes | Expected Volatility      
Line of Credit Facility      
Convertible debt, measurement input 0.80    
Senior Notes | Risk Free interest rate      
Line of Credit Facility      
Convertible debt, measurement input 0.010    
Senior Notes | Expected Term      
Line of Credit Facility      
Convertible debt, measurement input 6    
Senior Notes | Debt Instrument, Redemption, Period Two      
Line of Credit Facility      
Redemption price, percentage (as a percent) 100.00%    
Senior Notes | Debt Instrument, Redemption, Period Three      
Line of Credit Facility      
Redemption price, percentage (as a percent) 100.00%    
Senior Notes | Subsequent Event      
Line of Credit Facility      
Promissory note   $ 155,000,000  
Debt instrument, stated rate (as a percent)   6.25%  
Unsecured Debt      
Line of Credit Facility      
Conversion rate 23.36449%    
Unsecured Debt | Maximum      
Line of Credit Facility      
Common stock issued upon conversion of the convertible notes (in shares) | shares 36,214,960