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v3.23.2

Note 6 - Convertible Senior Notes (Details Textual) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 USD ($) $ / shares | Mar. 31, 2023 USD ($) $ / shares | Jun. 30, 2023 USD ($) $ / shares | Jun. 30, 2022 USD ($) | Dec. 31, 2022 $ / shares
Proceeds from Convertible Debt |  |  |  | $ 393,518,000 |  | $ 0 |
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares | $ 0.001 |  | $ 0.001 | $ 0.001 |  |  | $ 0.001
Debt Issuance Costs, Net | $ 3,263 |  |  | $ 3,263 |  |  |
Interest Costs Capitalized |  |  |  | 181,000 |  | $ 0 |
March 2023 Note [Member] | Convertible Senior Notes [Member] |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 402,500,000 |  | $ 402,500,000 | $ 402,500,000 |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.00% | [1] | 3.00% | 3.00% | [1] |  |
Proceeds from Convertible Debt |  |  | $ 391,492,000 |  |  |  |
Debt Instrument, Convertible, Conversion Ratio |  |  | 14.3516 |  |  |  |
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares |  |  | $ 69.68 |  |  |  |
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |  |  | 130.00% |  |  |  |
Debt Instrument, Convertible, Threshold Trading Days |  |  | 20 |  |  |  |
Debt Instrument, Convertible, Threshold Consecutive Trading Days |  |  | 30 |  |  |  |
Debt Instrument, Redemption Price, Percentage |  |  | 100.00% |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  | 3.59% |  |  |  |
Debt Issuance Costs, Net |  |  | $ 11,008,000 |  |  |  |
Unamortized Debt Issuance Expense | $ 10,618,000 |  |  | $ 10,618,000 |  |  |
Interest Expense, Debt, Excluding Amortization | $ 3,010,000 |  |  | $ 3,341,000 |  |  |
March 2023 Note [Member] | Convertible Senior Notes [Member] | Minimum [Member] |  |  |  |  |  |  |
Debt Instrument, Redemption, Minimum Aggregate Principal Outstanding |  |  | $ 100,000,000 |  |  |  |
[1] | The carrying amounts presented are net of unamortized debt issuance costs of $10,618 as of June 30, 2023.

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