The cash outflow on payment of underwriting discounts, commissions, and estimated offering expenses.

No definition available.

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- Definition

The cash outflow on payments for repurchase of debt.

+ References

No definition available.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

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

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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.

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

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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.

+ References

No definition available.

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

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No definition available.

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- Definition

The cash inflow from the issuance 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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Per share or per unit amount of equity securities issued.

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Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.

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No definition available.

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Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.

+ References

No definition available.

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Long-Term Debt - Narratives (Details) - USD ($) $ / shares in Units, $ in Millions	Sep. 09, 2021	Aug. 20, 2021	Aug. 17, 2021	Aug. 10, 2021	Jun. 01, 2021	May 14, 2019	Jul. 06, 2016	Jun. 30, 2022	Jun. 30, 2021
Debt Instrument [Line Items]
Stock issued for services		$ 10.0
Stock issued for services, (in shares)		769,823
Issue price		$ 12.99
2023 Convertible Notes
Debt Instrument [Line Items]
Debt, face amount							$ 460.0
Interest rate							3.25%	3.25%
Proceeds from convertible debt							$ 447.6
Cost of debt issued							$ 12.4
Convertible debt, original debt				$ 306.5
Convertible debt				292.4
Interest rate, effective								3.69%	8.42%
2023 Convertible Notes \| Privately negotiated agreements
Debt Instrument [Line Items]
Convertible debt repurchased, face amount	$ 39.9				$ 3.8
Convertible debt repurchased	$ 38.1				$ 3.8
2026 Convertible Notes
Debt Instrument [Line Items]
Debt, face amount						$ 230.0
Interest rate						2.00%		2.00%
Proceeds from convertible debt						$ 223.4
Cost of debt issued						$ 6.6
Convertible debt, original debt				114.7
Convertible debt				90.0
Interest rate, effective								2.44%	9.90%
2026 convertible secured notes
Debt Instrument [Line Items]
Debt, face amount			$ 500.0	$ 117.6
Interest rate			3.50%					3.50%
Proceeds from convertible debt			$ 117.6
Interest rate, effective								4.03%