XML 122 R108.htm IDEA: XBRL DOCUMENT v3.22.1
Net Income (Loss) Per Share - Schedule of Debt Conversions (Details) - Convertible Debt - $ / shares
Apr. 01, 2022
Mar. 18, 2022
May 20, 2021
Apr. 02, 2021
May 26, 2020
Apr. 03, 2020
Mar. 10, 2020
Mar. 05, 2020
Feb. 04, 2020
Jan. 31, 2020
Nov. 11, 2019
Aug. 01, 2016
Mar. 04, 2016
2.5% Convertible Senior Notes due April 1, 2022                          
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                          
Stated interest rate     2.50%       2.50%   2.50%   2.50%   2.50%
Conversion price (in dollars per share)           $ 8.40              
2.0% Convertible Senior Notes due August 15, 2022                          
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                          
Stated interest rate         2.00%       2.00%   2.00% 2.00%  
Conversion price (in dollars per share)           10.23              
New 2.5% Convertible Senior Notes due April 1, 2022                          
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                          
Stated interest rate     2.50%         2.50% 2.50%   2.50%    
Conversion price (in dollars per share)     $ 24.40 $ 16.77   16.77   $ 19 $ 16.77 $ 8.40      
New 2.0% Convertible Senior Notes due August 15, 2022                          
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                          
Stated interest rate 2.00% 2.00%     2.00%       2.00%   2.00%    
Conversion price (in dollars per share) $ 20.41 $ 28.32   $ 20.41 $ 19.25 $ 20.41     $ 20.41 $ 10.23