Convertible Senior Notes - Components (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2023 |
Dec. 31, 2022 |
May 31, 2020 |
May 29, 2020 |
May 18, 2020 |
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| Convertible Senior Notes | ||||||
| Unamortized debt discount | $ (1,700) | $ (1,700) | ||||
| Net carrying amount | 194,922 | 194,922 | $ 193,919 | |||
| 3.75% Convertible Senior Notes | ||||||
| Convertible Senior Notes | ||||||
| Principal amount | 197,278 | 197,278 | 197,278 | $ 212,500 | $ 12,500 | $ 200,000 |
| Unamortized debt issuance costs | (2,356) | (2,356) | (3,359) | |||
| Net carrying amount | $ 194,922 | $ 194,922 | $ 193,919 | |||
| Interest rate (as a percent) | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | |
| Conversion of convertible senior notes to common stock | $ 0 | $ 0 |
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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