XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Convertible Senior Notes Due 2022 (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
May 01, 2022
Debt Instrument [Line Items]      
Interest expense $ 4,869 $ 5,307  
Amortization of debt issuance costs $ 596 590  
2022 Notes (matured May 2022)      
Debt Instrument [Line Items]      
Repurchased principal amount     $ 35,000
Interest rate (as a percent)     4.80%
Interest expense   $ 400