XML 42 R29.htm IDEA: XBRL DOCUMENT v3.22.2
Basis of Presentation and Significant Accounting Policies - Fair Value of Financial Instruments (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2021
USD ($)
Jun. 30, 2021
USD ($)
$ / shares
Jun. 30, 2021
USD ($)
item
$ / shares
shares
Jun. 30, 2022
$ / shares
Dec. 31, 2021
$ / shares
Fair value hierarchy for the Company's financial assets measured at fair value          
Convertible debt amount   $ 1,000      
Number of trades | item     0    
Common stock, par value (in dollars per share) | $ / shares   $ 0.01 $ 0.01 $ 0.01 $ 0.01
Convertible 4.5% Senior Notes          
Fair value hierarchy for the Company's financial assets measured at fair value          
Interest rate (as a percent) 4.50% 4.50% 4.50%    
Gross carrying amount   $ 1,100 $ 1,100    
Convertible debt amount     $ 1,000    
Convertible debt, number of common shares issued | shares     238,777    
Convertible debt paid in cash $ 1,100        
Significant Other Observable Inputs (Level 2) | Convertible 4.5% Senior Notes | Estimated fair value          
Fair value hierarchy for the Company's financial assets measured at fair value          
Convertible debt fair value   $ 2,300 $ 2,300