XML 73 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Convertible Senior Notes Additional Information (Detail)
1 Months Ended 12 Months Ended
May 31, 2020
USD ($)
trading_day
segment
$ / shares
Dec. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
Jan. 01, 2021
USD ($)
May 12, 2020
$ / shares
Debt Instrument [Line Items]          
Accumulated deficit   $ (634,595,000) $ (659,210,000)    
Convertible senior notes, net - long-term   281,467,000 202,984,000    
Unamortized debt issuance costs     8,809,000    
Capped call transactions net cost     34,069,000    
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2020-06          
Debt Instrument [Line Items]          
Accumulated deficit       $ 9,000,000  
Additional paid in capital       (85,800,000)  
Convertible senior notes, net - long-term       $ 76,800,000  
Convertible senior notes | Convertible senior notes          
Debt Instrument [Line Items]          
Principal $ 287,500,000 287,500,000 287,500,000    
Interest rate 1.50%        
Net proceeds from issuance of convertible notes $ 244,600,000        
Debt instrument, convertible, conversion ratio 0.0088836        
Conversion price (in dollars per share) | $ / shares $ 112.57        
Principal amount   $ 96,900,000      
Debt instrument, convertible, threshold trading days | segment 20        
Debt instrument, convertible, threshold trading days consecutive trading days | trading_day 30        
Redemption price percentage 100.00%        
Carrying amount of the equity component $ 88,500,000   85,803,000    
Effective interest rate 9.90% 2.20%      
Debt issuance costs related to equity component $ 2,700,000        
Debt issuance costs related to liability component 6,100,000        
Unamortized debt issuance costs   $ 6,033,000 $ 5,446,000    
Remaining debt term   3 years 3 months 18 days      
Capped call transactions net cost $ 34,100,000        
Debt instrument, initial cap price per share (in dollars per share) | $ / shares $ 173.18        
Stock price per share (in dollars per share) | $ / shares         $ 86.59
Convertible senior notes | Convertible senior notes | Conversion Instance, 130%          
Debt Instrument [Line Items]          
Debt instrument, convertible, threshold trading days | trading_day 20        
Debt instrument, convertible, threshold trading days consecutive trading days | trading_day 30        
Convertible senior notes | Convertible senior notes | Conversion Instance, 98%          
Debt Instrument [Line Items]          
Debt instrument, convertible, threshold trading days | trading_day 5        
Debt instrument, convertible, threshold trading days consecutive trading days | trading_day 5        
Convertible senior notes | Convertible senior notes | Minimum          
Debt Instrument [Line Items]          
Conversion price (in dollars per share) | $ / shares $ 112.57 $ 112.57      
Debt instrument, convertible, threshold percentage of stock price trigger 130.00%        
Convertible senior notes | Convertible senior notes | Minimum | Conversion Instance, 130%          
Debt Instrument [Line Items]          
Debt instrument, convertible, threshold percentage of stock price trigger 130.00%        
Convertible senior notes | Convertible senior notes | Minimum | Conversion Instance, 98%          
Debt Instrument [Line Items]          
Debt instrument, convertible, threshold percentage of stock price trigger 98.00%        
Convertible senior notes | Convertible senior notes | Maximum          
Debt Instrument [Line Items]          
Conversion price (in dollars per share) | $ / shares $ 173.18