Represents the denomination of the principal amount of debt that is used in conversion calculations.

No definition available.

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- Definition

Aggregate dividends declared during the period for each share of common stock outstanding.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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No definition available.

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- Definition

Cumulative amount paid into a fund, which is used to retire the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Fair value amount of debt instrument that was repurchased.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

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- Definition

Price of a single share of a number of saleable stocks of a company.

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No definition available.

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Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.

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LONG-TERM DEBT - Convertible Notes (Details)						3 Months Ended	9 Months Ended		12 Months Ended
LONG-TERM DEBT - Convertible Notes (Details)	Apr. 27, 2022	Apr. 15, 2020 USD ($) $ / shares	Mar. 15, 2020 USD ($) $ / shares	Feb. 04, 2020 USD ($)	Jan. 29, 2020 $ / shares	Sep. 30, 2022 USD ($) $ / shares	Sep. 30, 2022 USD ($) $ / shares	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)
Long-term debt
Outstanding Principal						$ 372,334,000	$ 372,334,000
Unamortized debt discount of notes						404,000	404,000
Gain (Loss) on Extinguishment of Debt								$ (641,000)
Stock split ratio	3
Outstanding amount						370,248,000	370,248,000		$ 278,273,000
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
Threshold principal amount for adjusted conversion price			$ 1,000
Conversion price per share (in dollars per share) \| $ / shares			$ 68.90
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
Interest rate (as a percent)						3.875%	3.875%		3.875%
Debt conversion amount				57,400,000
Proceeds from private placement				11,700,000
Repurchase of notes				5,900,000
Outstanding amount				$ 11,700,000		$ 50,630,000	$ 50,630,000		$ 47,469,000
2025 Notes maturing on April 15, 2025
Long-term debt
Debt instrument conversion ratio		12.7910				61.1166
Threshold principal amount for adjusted conversion price		$ 1,000				$ 1,000
Conversion price per share (in dollars per share) \| $ / shares		$ 78.18				$ 16.36	$ 16.36
Repurchase of notes									11,400,000	$ 12,500,000
Unamortized debt discount of notes									1,600,000	2,600,000
Gain (Loss) on Extinguishment of Debt									$ (2,900,000)	$ 1,100,000
Premium initial conversion price					20.00%
Closing share price (in dollars per share) \| $ / shares					$ 65.15
Dividends Declared and Paid - Common Stock (in dollars per share) \| $ / shares		$ 0.13
Sinking fund provided						$ 0	$ 0
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