XML 83 R73.htm IDEA: XBRL DOCUMENT v3.22.1
Long‑Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Total net carrying value $ 1,876,527 $ 1,435,992
Less: Current portion of long-term debt (5,000) (5,000)
Total long-term debt 1,871,527 1,430,992
Line of Credit    
Debt Instrument [Line Items]    
Total net carrying value 638,466 199,466
Convertible Debt | 2026 Notes:    
Debt Instrument [Line Items]    
Long-term debt, gross 690,000 690,000
Unamortized debt issuance costs (13,769) (14,677)
Total net carrying value 676,231 675,323
Convertible Debt | 2027 Notes:    
Debt Instrument [Line Items]    
Long-term debt, gross 575,000 575,000
Unamortized debt issuance costs (13,170) (13,797)
Total net carrying value 561,830 561,203
Revolving Credit Facility | Line of Credit    
Debt Instrument [Line Items]    
Long-term debt, gross 440,216 0
Secured Debt | Line of Credit | Term loan:    
Debt Instrument [Line Items]    
Long-term debt, gross 198,750 200,000
Unamortized debt issuance costs (500) (534)
Total net carrying value $ 198,250 $ 199,466