XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Convertible Senior Notes - 2026 Convertible Notes (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Apr. 11, 2024
USD ($)
Feb. 13, 2020
USD ($)
D
$ / shares
Mar. 31, 2024
USD ($)
D
Mar. 31, 2023
USD ($)
Term Notes Payable        
Loss on extinguishment of debt       $ 23,504
2026 Convertible Notes        
Term Notes Payable        
Interest rate (as a percent)   2.625%    
Aggregate principal amount   $ 143,750    
Total debt issuance cost   $ 5,473    
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%    
Term of notice to company   60 days    
Default period   30 days    
Threshold amount of money borrowed   $ 20,000    
Number of calendar days | D   3    
Provisions threshold amount of payment   $ 20,000    
Aggregate principal amount of notes repurchased   117,400    
Repurchased amount in cash   $ 140,100    
Loss on extinguishment of debt       23,504
Recognition of deferred financing costs       $ 2,264
Principal     $ 26,350  
2026 Convertible Notes | Subsequent Events        
Term Notes Payable        
Interest rate (as a percent) 2.625%      
Conversion rate 36.7815      
Aggregate principal amount of notes repurchased $ 26,350      
2026 Convertible Notes | Conversion of convertible debt after the calendar quarter ending on March 31, 2020        
Term Notes Payable        
Conversion, threshold percentage of stock price trigger     130.00%  
Conversion, threshold trading days | D     20  
Conversion, threshold consecutive trading days | D     30