XML 107 R97.htm IDEA: XBRL DOCUMENT v3.22.2
LONG-TERM DEBT - Convertible Notes (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 27, 2022
Apr. 15, 2020
USD ($)
$ / shares
Mar. 15, 2020
USD ($)
$ / shares
Feb. 04, 2020
USD ($)
Jan. 29, 2020
$ / shares
Jun. 30, 2022
USD ($)
$ / shares
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
$ / shares
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Nov. 05, 2021
Aug. 31, 2021
USD ($)
Mar. 10, 2021
Long-term debt                            
Outstanding Principal           $ 344,834,000   $ 344,834,000            
Interest rate (as a percent)                       0.73% 0.77% 0.22%
Stock split ratio 3                          
Unamortized debt discount of notes           444,000   444,000            
Gain (Loss) on Extinguishment of Debt             $ (641,000)   $ (641,000)          
Outstanding amount           343,196,000   343,196,000   $ 278,273,000     $ 15,000,000.0  
4.50% Convertible Senior Notes due 2020                            
Long-term debt                            
Outstanding Principal     $ 75,000,000.0                      
Interest rate (as a percent)     4.50%                      
Debt instrument conversion ratio     14.5136                      
Conversion price per share (in dollars per share) | $ / shares     $ 68.90                      
Threshold principal amount for adjusted conversion price     $ 1,000                      
Proceeds from private placement       $ 5,900,000                    
Outstanding amount       75,000,000.0                    
3.875% Convertible Senior Notes due 2025                            
Long-term debt                            
Outstanding Principal       17,600,000   $ 51,034,000   $ 51,034,000            
Debt conversion amount       57,400,000                    
Interest rate (as a percent)           3.875%   3.875%   3.875%        
Proceeds from private placement       11,700,000                    
Repurchase of notes       5,900,000                    
Outstanding amount       $ 11,700,000   $ 50,590,000   $ 50,590,000   $ 47,469,000        
2025 Notes maturing on April 15, 2025                            
Long-term debt                            
Debt instrument conversion ratio   12.7910       20.0390                
Conversion price per share (in dollars per share) | $ / shares   $ 78.18       $ 49.90   $ 49.90            
Threshold principal amount for adjusted conversion price   $ 1,000       $ 1,000                
Dividends Declared and Paid - Common Stock (in dollars per share) | $ / shares   $ 0.13                        
Premium initial conversion price         20.00%                  
Closing share price (in dollars per share) | $ / shares         $ 65.15                  
Sinking fund provided           0   $ 0            
Unamortized debt discount of notes                   1,600,000 $ 2,600,000      
Gain (Loss) on Extinguishment of Debt                   (2,900,000) 1,100,000      
Repurchase of notes                   $ 11,400,000 $ 12,500,000      
Outstanding amount           51,000,000.0   51,000,000.0            
Convertible Debt | 2025 Notes maturing on April 15, 2025                            
Long-term debt                            
Threshold principal amount for adjusted conversion price               1,000            
Unamortized debt discount of notes           $ 400,000   $ 400,000