XML 111 R94.htm IDEA: XBRL DOCUMENT v3.25.1
Convertible Senior Notes and Related Transactions - Convertible Bond Hedge and Warrant Transactions (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2024
Jan. 31, 2024
Apr. 29, 2023
Feb. 01, 2025
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Debt Instrument [Line Items]              
Amount paid to purchase bond hedge         $ 6,538 $ 67,992 $ 0
Proceeds from issuance of warrants         3,665 25,921 0
Proceeds from termination of convertible note hedges         1,347 9,146 0
Payments for terminated warrants         548 1,124 $ 0
Reclassification of convertible bond hedges           $ 68,530  
2028 Bond Hedge              
Debt Instrument [Line Items]              
Derivative assets   $ 84,700   $ 11,300 $ 11,300    
Additional 2028 Bond Hedge              
Debt Instrument [Line Items]              
Derivative assets   16,200          
Initial 2028 Bond Hedge              
Debt Instrument [Line Items]              
Derivative assets   68,500          
2028 Notes | Senior notes              
Debt Instrument [Line Items]              
Strike price of warrants (in dollars per share)       $ 37.43 $ 37.43    
Initial 2028 Notes | Senior notes              
Debt Instrument [Line Items]              
Option to purchase, number of shares (in shares)     11,100,000        
Strike price (in dollars per share)     $ 24.70   $ 22.12    
Amount paid to purchase bond hedge     $ 51,800        
Warrant holders option to purchase common stock (in shares)     11,100,000        
Strike price of warrants (in dollars per share)     $ 41.80        
Proceeds from issuance of warrants     $ 20,200        
Dividend threshold for strike price adjustment (in dollars per share)     $ 0.225        
Reclassification of convertible bond hedges   68,500          
January Additional 2028 Notes | Senior notes              
Debt Instrument [Line Items]              
Amount paid to purchase bond hedge   16,200          
Proceeds from issuance of warrants   $ 5,800          
March Additional 2028 Notes | Senior notes              
Debt Instrument [Line Items]              
Amount paid to purchase bond hedge $ 6,500            
Proceeds from issuance of warrants 3,700            
2024 Notes | Senior notes              
Debt Instrument [Line Items]              
Option to purchase, number of shares (in shares)   1,300,000 4,600,000 0      
Strike price (in dollars per share)     $ 24.92        
Warrant holders option to purchase common stock (in shares)   1,300,000 4,600,000 0 0    
Strike price of warrants (in dollars per share)     $ 45.31        
Dividend threshold for strike price adjustment (in dollars per share)     $ 0.1125        
Original convertible senior notes exchanged 14,600 $ 67,100 $ 184,900        
Proceeds from termination of convertible note hedges 1,300 1,900 7,200        
Payments for terminated warrants 500 100 1,000        
Increase in additional paid-in-capital related to termination of convertible note hedge transactions and warrants $ 800 $ 1,800 $ 6,200