XML 68 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Convertible Senior Notes - Narrative (Detail) - USD ($)
$ in Thousands
Jul. 29, 2023
Jun. 30, 2023
Jan. 28, 2023
Jul. 30, 2022
Sep. 30, 2019
Jun. 30, 2018
2023 Notes            
Debt Instrument            
Debt instrument, principal amount   $ 1,700   $ 9,400    
Private Offering            
Debt Instrument            
Debt instrument, principal amount           $ 300,000
Debt outstanding $ 41,779   $ 43,420      
Private Offering | 2024 Notes            
Debt Instrument            
Debt instrument, principal amount         $ 350,000  
Debt instrument, interest rate         0.00%  
Debt outstanding $ 41,779   41,724      
Private Offering | 2023 Notes            
Debt Instrument            
Debt instrument, principal amount           $ 335,000
Debt instrument, interest rate           0.00%
Debt outstanding     $ 1,696      
Overallotment option | 2023 Notes            
Debt Instrument            
Debt outstanding           $ 35,000