XML 58 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt Obligations - 2026 Convertible Notes Interest Expense Components (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Debt Instrument        
Amortization of debt discount and debt issuance costs     $ 5,631 $ 3,150
1.5% Convertible Senior Subordinated Notes due 2026 | Convertible Notes        
Debt Instrument        
Stated coupon interest $ 863 $ 862 2,588 2,587
Amortization of debt discount and debt issuance costs 322 316 962 942
Total Interest expense $ 1,185 $ 1,178 $ 3,550 $ 3,529