XML 73 R59.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT - Convertible Notes, Additional Information (Details) - USD ($)
6 Months Ended
Jul. 31, 2023
Jul. 31, 2017
Jun. 30, 2023
Jun. 30, 2022
Jun. 16, 2023
Dec. 31, 2022
Debt Instrument [Line Items]            
Convertible debt     $ 263,820,000     $ 239,383,000
Proceeds from secured debt [1]     $ 27,398,000 $ 0    
Convertible debt            
Debt Instrument [Line Items]            
Principal amount, long-term debt issued   $ 230,000,000        
Debt instrument, interest rate, stated percentage   5.00% 5.00%      
Repurchase of convertible debt   $ 222,300,000        
Debt conversion, principle amount     $ 57,000,000      
Convertible debt     $ 41,161,000     $ 40,650,000
Senior Secured First Lien Term Loan | A&R Term Loan Credit Agreement            
Debt Instrument [Line Items]            
Current borrowing capacity         $ 57,500,000  
Senior Secured First Lien Term Loan | A&R Term Loan Credit Agreement | Subsequent Event            
Debt Instrument [Line Items]            
Proceeds from secured debt $ 42,500,000          
[1] Condensed consolidated statement of cash flows for the six months ended June 30, 2022 includes discontinued operations.