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v3.22.2.2

Convertible Notes (Details Textual) $ / shares in Units, $ in Thousands |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 25, 2022 $ / shares | Aug. 11, 2022 USD ($) | Apr. 01, 2022 USD ($) | Mar. 31, 2022 USD ($) | Mar. 02, 2022 USD ($) | Mar. 29, 2022 $ / shares | Sep. 30, 2022 USD ($) D | Mar. 31, 2022 USD ($) D | Dec. 31, 2021 D | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($)
Debt instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  | $ (17,129) |  |  | $ 0 | $ (83,626) | $ 0
Loss on fair value adjustment of derivatives, net |  |  |  |  |  |  |  | (2,302) |  |  | $ 0 | (10,585) | 0
Proceeds from retirement of convertible senior note hedges |  |  |  |  |  |  |  | 19,300 | $ 72,400 |  |  | 91,729 | 0
Payments for retirement of warrants |  |  |  |  |  |  |  | (14,400) | $ (55,100) |  |  | (69,528) | $ 0
1.375% Convertible senior notes due 2023 | Convertible senior notes |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchased convertible debt, face amount | [1] |  |  |  |  |  |  | 162,100 |  |  |  | 162,100 |
Loss on fair value adjustment of derivatives, net |  |  |  |  |  |  |  | $ (2,300) |  |  |  | $ (10,600) |
Debt instrument, convertible, threshold percentage of stock price trigger |  |  |  |  |  |  |  | 130.00% | 130.00% | 130.00% |  |  |
Debt instrument, convertible, threshold trading days |  |  |  |  |  |  |  | 20 | 20 | 20 |  |  |
Debt instrument, convertible, threshold consecutive trading days | D |  |  |  |  |  |  |  | 30 | 30 | 30 |  |  |
1.375% Convertible senior notes due 2023 | Convertible senior notes | 2023 Notes Partial Repurchase, first quarter 2022 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of convertible debt |  |  |  |  | $ 174,500 | $ 199,100 |  |  |  |  |  |  |
Repurchased convertible debt, face amount |  |  |  |  | $ 107,900 | $ 123,100 |  |  | $ 107,900 |  |  |  |
Volume weighted average price | $ / shares |  |  |  |  |  |  | $ 29.6789 |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  | (66,500) |  |  |  |
Loss on fair value adjustment of derivatives, net |  |  |  |  |  |  |  |  | $ (8,300) |  |  |  |
1.375% Convertible senior notes due 2023 | Convertible senior notes | 2023 Notes Partial Repurchase, third quarter 2022 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of convertible debt |  |  | $ 58,900 |  |  |  |  |  |  |  |  |  |
Repurchased convertible debt, face amount |  |  | $ 39,000 |  |  |  |  |  |  |  |  |  |
Volume weighted average price | $ / shares |  | $ 27.8456 |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  | $ (17,100) |  |  |  |  |
Loss on fair value adjustment of derivatives, net |  |  |  |  |  |  |  | $ (2,300) |  |  |  |  |
1.375% Convertible senior notes due 2023 | Convertible senior notes | Remainder of 2023 Notes Partial Repurchase | 2023 Notes Partial Repurchase, first quarter 2022 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of convertible debt |  |  |  | $ 24,600 |  |  |  |  |  |  |  |  |
Repurchased convertible debt, face amount |  |  |  | $ 15,200 |  |  |  |  |  |  |  |  |
[1] | During the nine months ended September 30, 2022, the Company repurchased $162.1 million of the aggregate principal amount of its 2023 Notes. Refer to Note 10, “Convertible Notes.”

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