XML 79 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Convertible Debt (Details)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 09, 2021
USD ($)
Dec. 03, 2021
USD ($)
Nov. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
d
$ / shares
shares
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]                      
Interest expense       $ 13,109,000 $ 6,651,000 $ 9,009,000 $ 15,660,000 $ 28,769,000 $ 35,475,000 $ 15,129,000 $ 18,797,000
Amortization of debt discount and issuance costs           $ 3,586,000 $ 5,118,000 $ 13,653,000 15,036,000 $ 3,366,000 $ 3,968,000
Convertible Debt                      
Debt Instrument [Line Items]                      
Senior secured promissory note                 $ 425,000,000    
Convertible Debt                      
Debt Instrument [Line Items]                      
Effective interest rate                 1.50%    
Threshold percentage of stock price trigger                 130.00%    
Convertible Senior Notes due 2028                      
Debt Instrument [Line Items]                      
Senior secured promissory note                 $ 1,000    
Convertible Senior Notes due 2028 | Convertible Debt                      
Debt Instrument [Line Items]                      
Threshold percentage of stock price trigger                 98.00%    
Convertible Senior Notes due 2028 | Convertible Debt                      
Debt Instrument [Line Items]                      
Senior secured promissory note $ 50,000,000 $ 375,000,000             $ 100,000,000    
Effective interest rate 1.00% 1.00%             1.50%    
Proceeds from convertible debt $ 48,600,000 $ 364,700,000                  
Convertible note, interest rate, effective percentage discount 2.75% 2.75%                  
Convertible note, annual interest rate                 1.00%    
Convertible note, trading days (in days) | d                 20    
Convertible note, consecutive trading days (in days) | d                 30    
Conversion price percentage                 100.00%    
Conversion price percentage, fundamental change repurchase                 100.00%    
Interest expense                 $ 400,000    
Contractual interest expense                 300,000    
Amortization of debt discount and issuance costs                 $ 100,000    
Convertible Senior Notes due 2028 | Convertible Debt | Common Stock                      
Debt Instrument [Line Items]                      
Conversion price percentage                 32.50%    
Conversion of stock, shares converted per dollar (in shares) | shares                 41.9054    
Convertible notes payable                 $ 1,000    
Convertible note, conversion price (in dollar per share) | $ / shares                 $ 23.86    
Convertible Note Capped Call Transactions                      
Debt Instrument [Line Items]                      
Derivative, strike price (in dollars per share) | $ / shares     $ 23.8633                
Derivative, cap price (in dollars per share) | $ / shares     $ 36.0200                
Debt conversion, converted Instrument, shares issued (in shares) | shares     17,800,000                
Fees paid on issuance of convertible notes     $ 52,900,000                
Deferred tax assets                 $ 12,400,000