XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2021
USD ($)
D
$ / shares
May 31, 2022
USD ($)
$ / shares
May 31, 2021
USD ($)
$ / derivative
Feb. 28, 2022
USD ($)
Nov. 06, 2020
USD ($)
Jul. 31, 2019
USD ($)
Debt Instrument [Line Items]            
Long-term Line of Credit   $ 1,425        
Repayment of accrued interest in kind   $ 419 $ 379      
Convertible Senior Notes            
Debt Instrument [Line Items]            
Debt instrument, face amount $ 287,500          
Interest Rate 0.50%          
Conversion rate | $ / shares $ 19.8088 $ 50.48        
Principal amount denomination $ 1          
Threshold percentage of stock price trigger 130.00%          
Threshold trading days | D 20          
Threshold consecutive trading days | D 30          
Percentage of principal amount redeemed 100.00%          
Cap price | $ / derivative     76.20      
Proceeds from notes payable $ 279,132          
Payment of costs of the capped call transactions 34,443          
Cost which includes allocated pro-rata on capped call costs 8,428          
Long-term Debt   $ 287,500   $ 287,500    
Outstanding debt   281,083   280,666    
Debt issuance cost   6,417   $ 6,834    
Interest expenses   779 $ 553      
Amortization of debt discount   417 $ 302      
Amount allocated to capped call $ 60          
Number of business day | D 5          
Number of consecutive trading day | D 10          
Percentage of average conversion value of note 98.00%          
Effective interest rate over period     1.10%      
Percentage of premium over last reported sale price     100.00%      
Amount allocated to the Notes $ 8,368          
Revolving Credit Facility, 2019            
Debt Instrument [Line Items]            
Maximum borrowing capacity         $ 50,000 $ 80,000
Long-term Debt   78,575        
Outstanding debt   0        
Debt issuance cost   543        
Interest expenses   $ 52 $ 121      
Revolving Credit Facility, 2019 | London Interbank Offered Rate            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate   3.50%        
Revolving Credit Facility, 2019 | Base Rate            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate   2.50%