XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Summary of Components of Debt Obligations (Details) - USD ($)
Sep. 30, 2022
Jan. 01, 2022
Dec. 31, 2021
Jun. 26, 2015
Debt Instrument [Line Items]        
Total debt $ 316,222,000   $ 316,245,000  
Less: deferred debt discount 0   (16,724,000)  
Less: deferred debt issuance costs (1,466,000)   (2,363,000)  
Long-term debt, net 314,756,000   297,158,000  
Additional paid-in capital 0   35,304,000  
Discount attribution to equity 0   (1,175,000)  
Equity component, net     34,129,000  
Additional paid-in capital 0   13,662,000  
Current portion of long-term debt, net 0   0  
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2020-06        
Debt Instrument [Line Items]        
Additional paid-in capital   $ 34,100,000    
Current portion of long-term debt, net   $ 16,400,000    
2023 Convertible Notes        
Debt Instrument [Line Items]        
Total debt 316,222,000   316,245,000  
Credit Facility | Line of Credit        
Debt Instrument [Line Items]        
Less: deferred debt issuance costs $ (500,000)   $ (900,000)  
Maximum borrowing capacity       $ 550,000,000