XML 59 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Outstanding Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Oct. 01, 2021
Sep. 30, 2021
Dec. 31, 2020
May 31, 2018
Jul. 31, 2017
Jul. 05, 2017
Gross Amount              
Total $ 316,250   $ 316,250 $ 317,066      
Less current portion 0   0 213      
Total long-term debt 316,250   316,250 316,853      
Debt Discount and Issuance Costs              
Total (4,406)   (52,064) (62,531)      
Less current portion 0   0 0      
Total long-term debt (4,406)   (52,064) (62,531)      
Carrying Amount              
Total 311,844 $ 311,471 264,186 254,535      
Less current portion 0   0 213      
Total long-term debt 311,844   264,186 254,322      
2024 Convertible Notes              
Carrying Amount              
Stated interest rate           2.875% 2.875%
Senior Notes | 2024 Convertible Notes              
Gross Amount              
Total 143,750   143,750 143,750      
Debt Discount and Issuance Costs              
Total (1,644)   (20,207) (25,014)      
Carrying Amount              
Total 142,106   123,543 118,736      
Senior Notes | 2025 Convertible Notes              
Gross Amount              
Total 172,500   172,500 172,500      
Debt Discount and Issuance Costs              
Total (2,762)   (31,857) (37,517)      
Carrying Amount              
Total 169,738   140,643 134,983      
Stated interest rate         2.375%    
Unsecured Debt | 8.5% unsecured debt due 2024              
Gross Amount              
Total 0   0 816      
Debt Discount and Issuance Costs              
Total 0   0 0      
Carrying Amount              
Total $ 0   $ 0 $ 816      
Stated interest rate 8.50%