XML 67 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Narrative (Details)
 1 Months Ended
Oct. 24, 2023
$ / shares
Jul. 27, 2023
USD ($)
Apr. 30, 2022
USD ($)
day
$ / shares
Apr. 30, 2025
USD ($)
Jan. 31, 2025
USD ($)
2028 Convertible Notes | 2028 Convertible Notes (on an as-converted basis)          
Debt Instrument [Line Items]          
Debt instrument, face amount     $ 300,000,000    
Long-term debt     $ 294,000,000 $ 307,843,000 $ 297,092,000
Conversion price (USD per share) | $ / shares $ 12.00   $ 24.03    
Ratio of repurchase price to principal amount (as a percent)     100.00%    
Ratio of control price to principal amount (as a percent)     125.00%    
Conversion ratio 0.083333   0.0416119    
Convertible notes payable       13,300,000  
Long-term debt, fair value       $ 229,000,000 $ 233,000,000
Interest rate, effective percentage (as a percent)       10.10%  
2028 Convertible Notes | 2028 Convertible Notes (on an as-converted basis) | Period One          
Debt Instrument [Line Items]          
Threshold trading days | day     20    
Threshold consecutive trading days | day     30    
Threshold percentage of stock price trigger (as a percent)     130.00%    
2028 Convertible Notes | 2028 Convertible Notes (on an as-converted basis) | Period Two          
Debt Instrument [Line Items]          
Threshold trading days | day     5    
Threshold consecutive trading days | day     10    
Threshold percentage of stock price trigger (as a percent)     98.00%    
2028 Convertible Notes | 2028 Convertible Notes (on an as-converted basis) | Cash Interest          
Debt Instrument [Line Items]          
Interest rate, stated percentage 7.00%   3.50%    
2028 Convertible Notes | 2028 Convertible Notes (on an as-converted basis) | Paid In Kind Interest          
Debt Instrument [Line Items]          
Interest rate, stated percentage 8.50%   5.00%    
2028 Convertible Notes | Secured Debt          
Debt Instrument [Line Items]          
Maximum covenant threshold     $ 750,000,000    
Trustee percentage (as a percent)     25.00%    
Declare percentage (as a percent)     100.00%    
Amendment valuation change (less than) (as a percent) 10.00%        
2027 Revolving Credit Facility | Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Interest rate, stated percentage   1.75%      
Maximum borrowing capacity   $ 150,000,000      
Commitment fee (as a percent)   0.40%      
Borrowing capacity       $ 150,000,000  
2027 Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent)   2.75%      
Participation fee (as a percent)   2.25%      
Borrowing outstanding       0  
2027 Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Euro Interbank Offered Rate (EURIBOR)          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent)   2.75%      
2027 Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Daily Simple Risk-Free Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate (as a percent)   2.75%      
2027 Revolving Credit Facility | Line of Credit | Letter of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 100,000,000      
Minimum total liquidity (as a percent)   150.00%      
2027 Revolving Credit Facility | Line of Credit | Letter of Credit | Secured Overnight Financing Rate (SOFR)          
Debt Instrument [Line Items]          
Borrowing outstanding       0  
PIK Note | 2028 Convertible Notes (on an as-converted basis)          
Debt Instrument [Line Items]          
Long-term debt, fair value       9,400,000  
Debt discount       $ 3,900,000