Represents the denomination of the principal amount of debt that is used in conversion calculations.

No definition available.

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- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

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LONG-TERM DEBT - Convertible Notes (Details)			3 Months Ended	12 Months Ended
LONG-TERM DEBT - Convertible Notes (Details)	Apr. 15, 2020 USD ($) $ / shares	Jan. 29, 2020 $ / shares	Dec. 31, 2023 USD ($)	Dec. 31, 2024 USD ($) $ / shares	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Mar. 15, 2020 USD ($)
Long-term debt
Outstanding amount			$ 495,370,000	$ 518,993,000
Unamortized debt discount of notes				$ 45,000
Quarterly dividend
Long-term debt
Dividends Declared and Paid - Common Stock (in dollars per share) \| $ / shares				$ 0.13
3.875% Convertible Senior Notes due 2025
Long-term debt
Outstanding amount			$ 50,830,000	$ 50,989,000			$ 75,000,000
Interest rate (as a percent)				3.875%			3.875%
2025 Notes maturing on April 15, 2025
Long-term debt
Repurchase of notes					$ 11,400,000	$ 12,500,000
Unamortized debt discount of notes					1,600,000	2,600,000
Loss on Extinguishment of Debt					$ 2,900,000	$ 1,100,000
Debt instrument conversion ratio	12.791		72.4961
Threshold principal amount for adjusted conversion price	$ 1,000,000		$ 1,000,000
Conversion price per share (in dollars per share) \| $ / shares	$ 78.18			$ 13.79
Premium initial conversion price		20.00%
Closing share price (in dollars per share) \| $ / shares		$ 65.15
Convertible Debt \| 2025 Notes maturing on April 15, 2025
Long-term debt
Outstanding amount			$ 51,000,000
Unamortized debt discount of notes				$ 100,000