XML 34 R23.htm IDEA: XBRL DOCUMENT v3.23.1
General - Narrative (Details)
3 Months Ended 12 Months Ended
Aug. 21, 2020
USD ($)
Mar. 31, 2023
USD ($)
subsidiary
shares
Mar. 31, 2022
USD ($)
shares
Dec. 31, 2022
USD ($)
Jan. 01, 2022
USD ($)
May 11, 2020
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Subsidiary or equity method investee, number | subsidiary   12        
Deferred revenue, revenue recognized   $ 42,878,000        
Sales returns   $ 0   $ 0    
Capitalized contract cost, amortization period (years)   4 years        
Gain (loss) related to the effective portion of the cash flow hedges   $ 2,648,000 $ 420,000      
Derivative instruments not designated as hedging instruments, gain (loss), net   (300,000) 741,000      
Income tax expense   2,961,000 $ 1,414,000      
Accumulated deficit   (581,778,000)   (543,474,000)    
Decrease in additional paid in capital   $ (1,077,327,000)   $ (1,055,048,000)    
Cumulative Effect, Period of Adoption, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Accumulated deficit         $ 8,647,000  
Decrease in additional paid in capital         30,794,000  
Liabilities         $ 22,147,000  
Restricted Stock Units and Stock Options            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Antidilutive securities excluded from computation of earnings per share, amount (in shares) | shares   9,561,916 9,194,862      
2025 Senior Notes | Convertible Debt Securities            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Antidilutive securities excluded from computation of earnings per share, amount (in shares) | shares   8,239,254 8,239,254      
Convertible Debt | 2025 Senior Notes            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Interest rate, stated percentage           1.25%
Principal amount           $ 253,000
Revolving Credit Facility | Line of Credit            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Debt instrument, term 3 years          
Line of credit facility, maximum borrowing capacity $ 70,000,000          
Long-term debt, net   $ 0        
Foreign Exchange Contract            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Gain (loss) related to the effective portion of the cash flow hedges   $ (2,648,000) $ 420,000      
Maintenance            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Revenue, performance obligation, description of timing   one year