XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Line of Credit and Long-Term Debt - Long-term debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Long-Term Debt    
Unamortized discount, including debt issuance costs, on convertible senior subordinated notes $ (4,703) $ (5,701)
Total long-term debt, net 320,297 319,299
2026 Notes, Convertible Senior Subordinated Notes    
Long-Term Debt    
Total long-term debt, net 320,297  
Convertible senior subordinated notes - excluding related party    
Long-Term Debt    
Convertible senior subordinated notes 235,272 $ 325,000
Convertible senior subordinated notes - related party    
Long-Term Debt    
Convertible senior subordinated notes $ 89,728