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v3.23.1

Long-term Debt - Narrative (Details) |  |  |  |  | 3 Months Ended
--- | --- | --- | --- | --- | ---
Feb. 15, 2023 USD ($) | Dec. 13, 2022 | Mar. 19, 2021 USD ($) $ / shares | Feb. 10, 2021 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Letters of credit outstanding |  |  |  |  | $ 15,900,000 |
Repayments of convertible debt |  |  |  |  | $ 17,315,000 | $ 0
Conversion price (in dollars per share) | $ / shares |  |  | $ 10.49 |  |  |
4.75% Convertible Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 135,000,000 |  |  |
Stated interest rate (as a percent) |  |  | 4.75% |  |  |
Proceeds from debt, net |  |  | $ 130,600,000 |  |  |
Conversion ratio |  |  | 0.0953516 |  |  |
1.5% Convertible Unsecured Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) | 1.50% |  |  |  | 1.50% |
Repayments of convertible debt |  |  | $ 120,000,000 |  |  |
Debt instrument, repurchased face amount |  |  | $ 125,000,000 |  |  |
Debt Instrument, principal amount repurchased | $ 17,300,000 |  |  |  |  |
Revolving Credit Facility Due January 2022 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term line of credit |  |  |  |  | $ 5,000,000 |
Remaining borrowing capacity |  |  |  |  | $ 92,800,000 |
Revolving Credit Facility Due January 2022 | Asset-based Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 125,000,000 |  |
Debt instrument, springing maturity, term (in days) |  |  |  | 91 days |  |
Debt instrument, amount of indebtedness subject to springing maturity |  |  |  | $ 17,500,000 |  |
Debt instrument, covenant, minimum fixed charge coverage ratio |  |  |  | 1.0 |  |
Debt instrument, percentage of borrowing base outstanding subject to covenant (as a percent) |  |  |  | 15.00% |  |
Debt instrument, amount of borrowing base outstanding subject to covenant |  |  |  | $ 14,100,000 |  |
Revolving Credit Facility Due January 2022 | Asset-based Revolving Credit Facility | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commitment fee percentage (as a percent) |  | 0.375% |  |  |  |
Revolving Credit Facility Due January 2022 | Asset-based Revolving Credit Facility | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Commitment fee percentage (as a percent) |  | 0.50% |  |  |  |
Revolving Credit Facility Due January 2022 | Asset-based Revolving Credit Facility | SOFR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 0.00% |  |  |  |
Revolving Credit Facility Due January 2022 | Asset-based Revolving Credit Facility | SOFR | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 2.75% |  |  |  |
Revolving Credit Facility Due January 2022 | Asset-based Revolving Credit Facility | SOFR | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 3.25% |  |  |  |
Revolving Credit Facility Due January 2022 | Asset-based Revolving Credit Facility | Base Rate | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 1.75% |  |  |  |
Revolving Credit Facility Due January 2022 | Asset-based Revolving Credit Facility | Base Rate | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  | 2.25% |  |  |  |
Letter of Credit | Asset-based Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 50,000,000 |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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