Aggregate amount of EETCs that were refinanced rate

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- Definition

Stock receipt during period shares related to settlement of convertible note hedge transaction.

+ References

No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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- Definition

Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

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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.

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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.

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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

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Debt - Convertible Notes - Additional Information (Details) $ / shares in Units, $ in Thousands		1 Months Ended		3 Months Ended
	Jun. 01, 2022 USD ($) shares	May 31, 2017 USD ($)	Jun. 30, 2015 USD ($)	Jun. 30, 2022 USD ($) Days $ / shares shares	Mar. 31, 2022 Days	Dec. 31, 2021 shares
Debt Instrument [Line Items]
Common stock shares outstanding \| shares				28,320,835		29,215,702
Common stock shares issued \| shares				35,227,975		34,707,860
Convertible Notes [Member]
Debt Instrument [Line Items]
Debt instrument, convertible, threshold percentage of stock price trigger				130.00%	130.00%
Debt instrument, convertible, threshold trading days \| Days				20	20
Debt instrument, convertible, threshold consecutive trading days \| Days				30	30
2017 Convertible Notes [Member]
Debt Instrument [Line Items]
Debt instrument fixed interest rate		1.88%
Convertible notes aggregate principal amount \| $		$ 289,000		$ 289,000
Debt instrument, conversion price \| share \| $ / shares				$ 61.08
Convertible notes, date of maturity		Jun. 01, 2024
2017 Convertible Notes [Member] \| Warrants [Member]
Debt Instrument [Line Items]
Debt instrument, conversion price \| share \| $ / shares				$ 92.20
2015 Convertible Notes [Member]
Debt Instrument [Line Items]
Aggregate amount of EETCs refinanced interest rate			8.10%
Convertible notes aggregate principal amount \| $			$ 224,500
2015 Convertible Notes [Member] \| Convertible Notes [Member]
Debt Instrument [Line Items]
Aggregate amount of EETCs refinanced interest rate			2.25%
Convertible notes aggregate principal amount \| $	$ 210,400
Common stock shares issued \| shares	138,509
Payment to holders who not elect to convert their outstanding notes \| $	$ 6,200
Received shares of common stock \| shares	25,957