XML 77 R67.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Liabilities - 2026 Convertible Notes Future Payments (Details) - Convertible Debt [Member] - 1.5% Convertible Senior Subordinated Notes due 2026
$ in Thousands
Sep. 30, 2024
USD ($)
Financial Liabilities  
Remainder of 2024 - interest only $ 1,725
2025 - interest only 3,450
2026 - interest only 231,725
Total minimum payments 236,900
Less amount representing interest (6,900)
2026 Convertible Notes, principal amount 230,000
Less unamortized debt discount and debt issuance costs (2,109)
Net carrying amount $ 227,891