XML 81 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Summary of Outstanding Note Balances (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 24, 2019
Convertible Senior Notes due 2021      
Debt Instrument [Line Items]      
Principal $ 69,000   $ 69,000
Convertible Senior Secured Notes due 2024      
Debt Instrument [Line Items]      
Principal 207,000 $ 207,000  
Less: debt discount and debt issuance costs, net (39,969) (55,975)  
Net carrying amount 167,031 151,025  
Equity component 18,257 18,257  
Derivative liability-conversion Option $ (0) $ 37 $ 59,400