Convertible Senior Notes - Schedule of Convertible 2023 Notes (Details) - Convertible Senior Notes Due February 2023 - USD ($) $ in Thousands |
Sep. 30, 2021 |
Jun. 30, 2021 |
May 31, 2021 |
Dec. 31, 2020 |
Nov. 30, 2020 |
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| Liability component: | |||||
| Unamortized debt issuance costs | $ (300) | $ (2,000) | |||
| Convertible Debt | |||||
| Liability component: | |||||
| Principal | $ 10,909 | $ 48,035 | |||
| Unamortized debt discount | (765) | (4,915) | |||
| Unamortized debt issuance costs | (76) | (501) | |||
| Net carrying amount | 10,068 | $ 10,000 | 42,619 | $ 42,900 | |
| Convertible Debt | Net carrying amount | |||||
| Equity component: | |||||
| Net carrying amount | $ 2,321 | $ 10,217 |
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- Definition Debt Instrument, Convertible, Carrying Amount of Equity Component, Net No definition available.
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- Definition Equity Component [Abstract] No definition available.
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- Definition Liability Component [Abstract] No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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