Debt Instrument, Convertible, Consecutive Business Days After Threshold Trading Days

No definition available.

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- Definition

Debt Instrument, Covenant, Adjusted Cash, Minimum

+ References

No definition available.

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- Definition

Debt Instrument, Face Amount, Additional Principal Available

+ References

No definition available.

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- Definition

Debt Instrument, Interest Rate Increase Event of Default

+ References

No definition available.

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- Definition

Debt Instrument, Maximum Borrowing Capacity, Eligible Accounts Receivable, Percentage

+ References

No definition available.

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- Definition

Line Of Credit Facility, Maximum Borrowing Capacity, Percentage Of Eligible Accounts Receivable

+ References

No definition available.

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- Definition

Line of Credit Facility, Option To Increase Borrowing Capacity, Maximum

+ References

No definition available.

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- Definition

Option Indexed to Issuer's Equity, Cap Price

+ References

No definition available.

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- Definition

Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

+ References

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount of interest expense classified as nonoperating.

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DEBT AND FINANCING ARRANGEMENTS - Narrative (Details)			1 Months Ended	3 Months Ended	12 Months Ended
DEBT AND FINANCING ARRANGEMENTS - Narrative (Details)	Apr. 01, 2024 USD ($) numberOfDays $ / shares	Sep. 22, 2020 USD ($) numberOfDays $ / shares	Apr. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Feb. 29, 2024	Apr. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Dec. 30, 2020 USD ($)	Dec. 29, 2020 USD ($)	May 21, 2018 USD ($)
Debt Instrument [Line Items]
Debt Instrument, Increase, Accrued Interest					$ 1,900,000	$ 900,000
Interest Expense, Nonoperating					(8,900,000)	(6,200,000)	$ (4,000,000)
Investment Income, Interest					3,400,000	3,800,000	1,400,000
Debt instrument, face amount				$ 230,000,000.0	$ 230,000,000.0
Maximum borrowing capacity, percentage of accounts receivable				50.00%	50.00%
Debt Instrument, Interest Rate, Stated Percentage				1.00%	1.00%
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $6,900		$ 222,700,000
Accumulated deficit				$ (1,300,576,000)	$ (1,300,576,000)	(1,111,272,000)
Other Long-Term Debt				0	0	30,000,000
Option Indexed to Issuer's Equity, Strike Price \| $ / shares		$ 85.14
Option Indexed to Issuer's Equity, Cap Price \| $ / shares		$ 128.51
Proceeds from termination of capped calls related to convertible notes					115,000	0	0
Gain on debt extinguishment					13,017,000	0	0
Debt Instrument, Unused Borrowing Capacity, Amount				60,000,000.0	60,000,000.0
Cumulative Effect, Period of Adoption, Adjustment \| Accounting Standards Update 2020-06
Debt Instrument [Line Items]
Accumulated deficit							11,300,000
Other Long-Term Debt							40,200,000
Additional Paid in Capital							$ 51,500,000
2020 Convertible Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount				230,000,000	230,000,000
Debt issuance costs, gross				5,572,000	5,572,000	7,275,000
Debt issuance costs, net				$ 207,000	$ 207,000	$ 2,496,000
Debt instrument, interest rate				1.64%	1.64%	1.64%
Debt Instrument, Interest Rate, Stated Percentage				1.00%	1.00%
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger		98.00%
Conversion Price (in usd per share) \| $ / shares		$ 85,140
Debt Instrument, Redemption Price, Percentage		100.00%
Debt Instrument, Convertible, Threshold Consecutive Trading Days \| numberOfDays		10,000
Interest Expense, Debt					$ 1,506,000	$ 3,761,000
2020 Convertible Senior Notes \| Debt Conversion Scenario One
Debt Instrument [Line Items]
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger		130.00%
Debt Instrument, Convertible, Threshold Consecutive Trading Days \| numberOfDays		30,000
Debt Instrument, Convertible, Threshold Trading Days \| numberOfDays		20,000
2020 Convertible Senior Notes \| Debt Conversion Scenario Two
Debt Instrument [Line Items]
Debt Instrument, Convertible, Threshold Trading Days \| numberOfDays		5,000
2020 Convertible Senior Notes \| Debt Conversion Scenario Three
Debt Instrument [Line Items]
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger		130.00%
Debt Instrument, Convertible, Threshold Consecutive Trading Days \| numberOfDays		30
Debt Instrument, Convertible, Threshold Trading Days \| numberOfDays		20
Convertible Senior Notes, Additional Principal Option
Debt Instrument [Line Items]
Debt instrument, face amount		$ 30,000,000
Lines of Credit
Debt Instrument [Line Items]
Debt issuance costs, gross				$ 1,211,000	1,211,000	839,000
Debt issuance costs, net				$ 221,000	$ 221,000	59,000
Debt instrument, interest rate increase event of default				3.00%	3.00%
Commitment fee percentage					0.15%
Long-term finance lease liabilities													$ 27,400,000
Term loans
Debt Instrument [Line Items]
Debt instrument, face amount													20,000,000.0
Long-term finance lease liabilities				$ 0	$ 0	$ 30,000,000
Convertible Debt \| Convertible Senior Notes 2024
Debt Instrument [Line Items]
Debt instrument, face amount	$ 172,500,000
Debt Instrument, Interest Rate, Stated Percentage	4.25%
Debt Instrument, Convertible, Conversion Ratio	0.0554939
Conversion Price (in usd per share) \| $ / shares	$ 18.02
Proceeds from issuance of convertible senior notes, net of issuance costs paid of $6,900	$ 166,800,000			169,300,000
Debt Instrument, Face Amount, Additional Principal Available	$ 22,500,000
Convertible Debt \| Convertible Senior Notes 2024 \| Debt Conversion Terms One
Debt Instrument [Line Items]
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger	130.00%
Debt Instrument, Convertible, Threshold Consecutive Trading Days \| numberOfDays	30
Debt Instrument, Convertible, Threshold Trading Days \| numberOfDays	20
Convertible Debt \| Convertible Senior Notes 2024 \| Debt Conversion Terms Two
Debt Instrument [Line Items]
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger	98.00%
Debt Instrument, Convertible, Threshold Consecutive Trading Days \| numberOfDays	10,000
Debt Instrument, Convertible, Consecutive Business Days After Threshold Trading Days	5 days
Convertible Debt \| 2020 Convertible Senior Notes
Debt Instrument [Line Items]
Debt Instrument, Convertible, Conversion Ratio	0.0117457
Debt Instrument, Repurchased Face Amount				183,900,000	$ 183,900,000
Gain on debt extinguishment				$ 13,000,000.0
Revolving Credit Facility \| Lines of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity													$ 30,000,000.0
Revolving Credit Facility \| Lines of Credit \| Line Of Credit 2018
Debt Instrument [Line Items]
Maximum borrowing capacity									$ 60,000,000	$ 50,000,000	$ 50,000,000	$ 40,000,000
Line of Credit Facility, Option To Increase Borrowing Capacity, Maximum									75,000,000
Debt Instrument, Covenant, Adjusted Cash, Minimum									$ 25,000,000
Debt Instrument, Maximum Borrowing Capacity, Eligible Accounts Receivable, Percentage								75.00%	85.00%
Basis spread on variable rate					0.25%
Repayments of Long-Term Lines of Credit			$ 30,000,000.0
Interest Expense, Debt					$ 700,000
Revolving Credit Facility \| Lines of Credit \| Amended Line Of Credit 2018
Debt Instrument [Line Items]
Basis spread on variable rate					0.125%
Revolving Credit Facility \| Lines of Credit \| Amended Line Of Credit 2018 \| United States
Debt Instrument [Line Items]
Debt Instrument, Maximum Borrowing Capacity, Eligible Accounts Receivable, Percentage				85.00%	85.00%
Revolving Credit Facility \| Lines of Credit \| Amended Line Of Credit 2018 \| United Kingdom
Debt Instrument [Line Items]
Debt Instrument, Maximum Borrowing Capacity, Eligible Accounts Receivable, Percentage				30.00%	30.00%