XML 76 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Long-Term Debt - Senior Convertible Notes (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Jan. 28, 2025
USD ($)
D
$ / shares
shares
Mar. 31, 2025
USD ($)
Long-Term Debt    
Net of debt issuance costs   $ 4,017
Accrued interest   $ 734
4.25% Senior Convertible Notes due 2030    
Long-Term Debt    
Aggregate principal amount of offering price $ 100,000  
Percentage of convertible senior notes 4.25% 4.25%
Trading days | D 20  
Consecutive trading days | D 30  
Conversion price trading day 130.00%  
Business days | D 5  
After consecutive trading day | D 10  
Principal amount on conversion rate $ 1,000  
Trading day of the measurement period 98.00%  
Conversion rate for common stock | shares 13.0826  
Initial conversion price per share | $ / shares $ 76.44  
Premium conversion price over the last reported sale price 25.00%  
Maximum shares issuable upon conversion | shares 1,635,320  
Redemption price (In percentage) 100.00%  
Fundamental change repurchase price (In Percentage) 100.00%  
Default period 30 days  
Failure business days | D 3  
Fundamental notice of default business days | D 5  
Notice of a specified corporate transaction | D 1  
Post written notice 60 days  
Minimum aggregate principal amount (In percentage) 25.00%  
Minimum principal amount $ 15,000  
Default not cured indebtedness not paid after written notice 30 days  
Proceeds from the issuance of Senior Notes $ 95,984  
Net of debt issuance costs $ 4,016  
Effective interest rate (In percentage)   5.09%
Interest expense   $ 845
Accrued interest   734
Amortization of debt issuance costs   96,095
Unamortized debt issuance costs   $ 3,905
4.25% Senior Convertible Notes due 2030 | Maximum    
Long-Term Debt    
Conversion rate for common stock | shares 16.3532