XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - 2025 Convertible Notes Narrative (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
May 24, 2024
USD ($)
Jun. 30, 2024
USD ($)
$ / shares
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
tradingDay
$ / shares
Jun. 30, 2023
USD ($)
Jun. 28, 2024
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]              
Accrued interest due to related parties   $ 400   $ 400     $ 400
Affiliated Entity              
Debt Instrument [Line Items]              
Contractual interest expense   700 $ 700 1,300 $ 1,300    
2025 Notes              
Debt Instrument [Line Items]              
Repurchased face amount $ 3,000            
Redemption price as a percentage of principal amount 55.00%            
Debt instrument, repurchase amount $ 1,700            
TDR transaction amount $ 1,300            
Convertible Debt | 2025 Notes              
Debt Instrument [Line Items]              
Carrying amount of debt   $ 158,898   $ 158,898     161,898
Stated interest rate of debt issued   3.25%   3.25%   3.25%  
Conversion ratio       0.00792896      
Conversion price ($ per share) | $ / shares   $ 126.12   $ 126.12      
Threshold percentage of stock price trigger       130.00%      
Threshold of trading days | tradingDay       20      
Threshold of consecutive trading days | tradingDay       30      
Aggregate percentage of holders to declare notes due and payable in default event       25.00%      
Percentage of principal and accrued interest that may be called in default event       100.00%      
Percentage of principal and accrued interest that may be called in event of bankruptcy, insolvency or reorganization       100.00%      
Trading day threshold       5 days      
Stock price trigger (in dollars per share) | $ / shares       $ 105.10      
Make-whole payment term       3 years      
Interest make-whole payment discount rate   1.00%   1.00%      
Interest rate during period   4.17% 4.23% 4.17% 4.25%    
Contractual interest expense   $ 1,305 $ 1,315 $ 2,620 $ 2,631    
Convertible Debt | 2025 Notes | Affiliated Entity              
Debt Instrument [Line Items]              
Carrying amount of debt   $ 80,400   $ 80,400     $ 80,400