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v3.23.1

Convertible Senior Notes - 2026 Convertible Notes (Details) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 13, 2020 USD ($) D $ / shares | Mar. 31, 2023 USD ($) D | Dec. 31, 2022 USD ($) | Mar. 31, 2022 USD ($)
Debt |  |  |  |
Loss on extinguishment of debt |  | $ (23,504,000) |  |
Convertible senior notes, net carrying value |  | $ 261,222,000 | $ 140,873,000 |
2026 Convertible Notes |  |  |  |
Debt |  |  |  |
Interest rate (as a percent) | 2.625% | 2.625% |  |
Aggregate principal amount | $ 143,750,000 |  |  |
Total debt issuance cost | $ 5,473,000 |  |  |
Initial conversion rate | 34.2618 |  |  |
Initial conversion price | $ / shares | $ 29.19 |  |  |
Conversion, threshold percentage of stock price trigger | 130.00% |  |  |
Conversion, threshold trading days | D | 20 |  |  |
Conversion, threshold consecutive trading days | D | 30 |  |  |
Consecutive business days | D | 5 |  |  |
Measurement period | D | 10 |  |  |
Threshold percentage to product of sale price of common stock and conversion rate | 98.00% |  |  |
Default period | 30 days |  |  |
Threshold amount of money borrowed | $ 20,000,000 |  |  |
Number of calendar days | D | 3 |  |  |
Term of notice to company | 60 days |  |  |
Provisions threshold amount of payment | $ 20,000 |  |  |
Aggregate principal amount of notes repurchased | 117,400,000 |  |  |
Repurchased amount in cash | $ 140,100,000 |  |  |
Loss on extinguishment of debt |  | $ (23,504,000) |  |
Recognition of deferred financing costs |  | 2,264,000 |  |
Convertible senior notes, net carrying value |  | $ 25,866,000 |  | $ 26,350,000
2026 Convertible Notes | Conversion of convertible debt after the calendar quarter ending on March 31, 2020 |  |  |  |
Debt |  |  |  |
Conversion, threshold percentage of stock price trigger |  | 130.00% |  |
Conversion, threshold trading days | D |  | 20 |  |
Conversion, threshold consecutive trading days | D |  | 30 |  |

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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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