Debt, Finance Leases and Other Financing Obligations - Schedule of Convertible Senior Notes Balances (Detail) - Convertible senior notes due 2025 - USD ($) |
Dec. 31, 2022 |
Dec. 31, 2021 |
Aug. 31, 2019 |
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Liability: | |||
Principal | $ 350,000,000 | $ 350,000,000 | $ 350,000,000 |
Less: debt discount and issuance costs, net of accumulated accretion | (3,801,000) | (41,457,000) | |
Net carrying amount | $ 346,199,000 | 308,543,000 | |
Equity, net of deferred tax | $ 44,731,000 |
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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