XML 106 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Additional Information Related to Convertible Notes (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Nov. 15, 2019
Debt Instrument [Line Items]      
Additional paid-in capital $ 439,681 $ 509,122  
Less: Unamortized discount (2,764) (91,593)  
Deferred issuance costs (8,221) (9,056)  
Long-term debt 999,053 1,090,627  
Convertible Debt      
Debt Instrument [Line Items]      
Principal amount of 1.75% Convertible Notes 1,010,038 1,191,276  
1.75% Convertible Notes | Convertible Debt      
Debt Instrument [Line Items]      
Additional paid-in capital 0 88,137  
Stated interest rate     1.75%
Principal amount of 1.75% Convertible Notes 550,000 550,000  
Less: Unamortized discount 0 (87,334)  
Deferred issuance costs (7,347) (7,717) $ (2,800)
Long-term debt $ 542,653 $ 454,949