XML 59 R42.htm IDEA: XBRL DOCUMENT v3.22.4

Long-term Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Convertible Debt

The following table summarizes the carrying value of the long-term convertible debt as of December 31, 2022 and December 31, 2021 (in thousands):

			December 31,
			2022						2021
2024 Notes
Carrying value			$	23,925					$	89,361
Unamortized debt discount and issuance costs			356						27,690
Principal amount			$	24,281					$	117,051
Remaining amortization period (years)			1.9						2.9
Fair value(1)			$	38,000					$	195,445
2025 Notes
Carrying value			$	168,885					$	126,315
Unamortized debt discount and issuance costs			3,615						46,185
Principal amount			$	172,500					$	172,500
Remaining amortization period (years)			2.8						3.8
Fair value(1)			$	185,546					$	177,251

————————

(1)Fair values for notes are derived from available trading prices closest to the respective balance sheet date.

X

- Definition

Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

+ References

No definition available.

+ Details

Name:	us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration