XML 82 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Additional Information (Detail) - USD ($)
$ in Thousands
1 Months Ended
Jan. 01, 2022
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2022
Jun. 30, 2022
Apr. 29, 2022
Dec. 31, 2021
Debt Instrument [Line Items]              
Debt instrument principal amount       $ 207,911     $ 342,853
Additional paid-in capital $ 38,900            
Long term debt 26,400            
Retained Earnings (Accumulated Deficit) 12,500     753,392     767,556
Senior Secured Credit Facility [Member]              
Debt Instrument [Line Items]              
Debt instrument principal amount       0     175,000
0.875% Convertible Senior Notes [Member]              
Debt Instrument [Line Items]              
Debt instrument principal amount       207,911     167,853
Debt instrument principal amount     $ 218,000 $ 207,900     207,911
Additional paid-in capital 38,900            
Long term debt 26,400            
Interest rate   0.875% 0.875% 0.875% 0.875%    
Debt issuance costs     $ 700        
Percentage of interest rate used to to compute the initial fair value of the liability component     1.95%        
Debt instrument, initial fair value of liability component     $ 177,900        
Retained Earnings (Accumulated Deficit) 12,500            
Debt instrument, net carrying value of equity component       $ 16,400      
Payments for repurchase debt instrument   $ 7,700          
Debt instrument aggregate principal amount repurchased   10,100          
Gain on repurchase of debt instrument   500          
Proceeds due to termination of capped call transaction   300          
Reduction to capped call fees   800          
Loss in capped call   $ 500          
0.875% Convertible Senior Notes [Member] | Additional Paid-In Capital [Member]              
Debt Instrument [Line Items]              
Debt instrument, equity component amount 40,100   40,100       $ 40,058
Payments of capped call fees     17,200        
Debt discounts and issuance costs $ 1,100   $ 1,100        
Revolving credit facility [Member]              
Debt Instrument [Line Items]              
Available for the issuance of letters of credit           $ 50,000  
Borrowing Capacity           700,000  
Available for swingline loans           25,000  
Credit facility borrowed under certain foreign currencies           $ 100,000  
Letters of credit outstanding       800      
Credit facility, amount available borrowing capacity       $ 699,200