v3.24.2
DEBT - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
May 09, 2024
USD ($)
$ / shares
May 01, 2024
USD ($)
Aug. 01, 2023
trading_day
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
May 31, 2024
USD ($)
trading_day
$ / shares
Dec. 31, 2021
USD ($)
Jul. 31, 2020
USD ($)
trading_day
$ / shares
Jun. 30, 2024
USD ($)
trading_day
day
$ / shares
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
trading_day
day
$ / shares
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Mar. 31, 2028
USD ($)
Jun. 28, 2024
$ / shares
May 08, 2024
USD ($)
May 07, 2024
USD ($)
Jan. 07, 2022
USD ($)
May 02, 2017
USD ($)
Debt Instrument [Line Items]                                        
Proceeds from Term loan A facility                       $ 0 $ 149,550,000              
Aggregate purchase                                 $ 150,000,000 $ 150,000,000    
(Gain) loss on early extinguishment of debt                   $ (7,518,000) $ 0 (7,518,000) 16,926,000              
Share price (in dollars per share) | $ / shares   $ 29.86                           $ 28.61        
Purchase of capped calls                   20,112,000   20,112,000                
Additional Paid-In Capital                                        
Debt Instrument [Line Items]                                        
Purchase of capped calls   $ 26,700,000               $ 20,112,000   $ 20,112,000                
Term loan A facility maturing March 2028                                        
Debt Instrument [Line Items]                                        
Weighted average interest rate, at point in time                   8.43%   8.43%                
Term loan A facility maturing March 2028 | Minimum | Base Rate                                        
Debt Instrument [Line Items]                                        
Net leverage ratio                   2.00%   2.00%                
Term loan A facility maturing March 2028 | Minimum | Secured Overnight Financing Rate (SOFR)                                        
Debt Instrument [Line Items]                                        
Net leverage ratio                   3.00%   3.00%                
Term loan A facility maturing March 2028 | Maximum | Base Rate                                        
Debt Instrument [Line Items]                                        
Net leverage ratio                   2.75%   2.75%                
Term loan A facility maturing March 2028 | Maximum | Secured Overnight Financing Rate (SOFR)                                        
Debt Instrument [Line Items]                                        
Net leverage ratio                   3.75%   3.75%                
Term loan A facility maturing March 2028 | Term Loan                                        
Debt Instrument [Line Items]                                        
Discount rate           0.30%                            
Debt instrument, face amount           $ 150,000,000                            
Proceeds from Term loan A facility           149,600,000                            
Debt instrument, unamortized discount           400,000       $ 326,000   $ 326,000   $ 373,000            
Periodic payment, principal         $ 2,800,000                 2,800,000            
Leverage ratio, maximum                   3.00   3.00                
Leverage ratio, minimum                   1.50   1.50                
Required unrestricted cash and cash equivalents net                       $ 300,000,000                
Required unrestricted cash and cash equivalents                       500,000,000                
Prepayments of debt                       $ 200,000,000                
Days prior maturity date | day                   91   91                
Repayments of debt                       $ 5,600,000   30,600,000            
Long-term debt                   $ 109,751,000   $ 109,751,000   115,202,000            
Term loan A facility maturing March 2028 | Term Loan | Forecast                                        
Debt Instrument [Line Items]                                        
Periodic payment, principal $ 3,800,000                                      
Balloon payment to be paid                             $ 85,300,000          
Term Loan B Facility Due December 2026 | Term Loan                                        
Debt Instrument [Line Items]                                        
Discount rate               3.00%                        
Debt instrument, face amount               $ 375,000,000                        
Proceeds from Term loan A facility               363,800,000                        
Debt instrument, unamortized discount               $ 11,200,000                        
Repayments of debt           149,600,000                            
Repayment of debt principal           296,900,000                            
(Gain) loss on early extinguishment of debt           $ 16,900,000                            
Prepayment fee percentage           2.00%                            
2.125% Convertible senior notes due May 2029 | Unsecured Debt                                        
Debt Instrument [Line Items]                                        
Debt instrument, face amount             $ 287,500,000                          
Stated interest rate (as a percent)             2.125%     2.125%   2.125%                
Threshold percentage stock price trigger             130.00%                          
Threshold trading days | trading_day             20                          
Threshold consecutive trading days | trading_day             30                          
Settlement period - convertible debt conversion request             50 days                          
Initial conversion price of notes into common stock (in dollars per share) | $ / shares             $ 39.56     $ 39.56   $ 39.56                
Convertible debt, premium on common stock             32.50%                          
Long-term debt                   $ 278,394,000   $ 278,394,000   0            
Initial conversion rate             0.0252752                          
Market price of principal amount of notes                   0.996   0.996                
2.125% Convertible senior notes due May 2029 | Unsecured Debt | Terms one                                        
Debt Instrument [Line Items]                                        
Threshold percentage stock price trigger                       130.00%                
Threshold trading days | trading_day                       20                
Threshold consecutive trading days | trading_day                       30                
Required principal repayment on conversion                   $ 287,500,000   $ 287,500,000                
2.125% Convertible senior notes due May 2029 | Unsecured Debt | Term two                                        
Debt Instrument [Line Items]                                        
Threshold trading days | trading_day                       5                
Threshold consecutive trading days | trading_day                       5                
Percentage of last reported sale price of common stock                       98.00%                
2.125% Convertible senior notes due May 2029 | Unsecured Debt | Term three                                        
Debt Instrument [Line Items]                                        
Threshold percentage stock price trigger                       130.00%                
Threshold trading days | trading_day                       20                
Threshold consecutive trading days | trading_day                       30                
Scheduled trading day | trading_day                   50   50                
Debt instrument, redemption price, percentage                       100.00%                
2.125% Convertible senior notes due May 2029 | Convertible Debt | Capped Call                                        
Debt Instrument [Line Items]                                        
Derivative, capped call price (in USD per share) | $ / shares   $ 53.75                                    
Derivatives, premium percentage   80.00%                                    
0.750% Convertible senior notes due August 2025                                        
Debt Instrument [Line Items]                                        
Payment of debt                       $ 190,994,000 0              
0.750% Convertible senior notes due August 2025 | Debt Redemption Terms on or After August 1, 2023                                        
Debt Instrument [Line Items]                                        
Threshold percentage stock price trigger       130.00%                                
Threshold trading days | trading_day       20                                
Threshold consecutive trading days | trading_day       30                                
Scheduled trading day | trading_day       40                                
Debt instrument, percentage of principal amount for computation of redemption price       100.00%                                
0.750% Convertible senior notes due August 2025 | Unsecured Debt                                        
Debt Instrument [Line Items]                                        
Debt instrument, face amount                 $ 402,500,000                      
(Gain) loss on early extinguishment of debt             $ (7,500,000)                          
Stated interest rate (as a percent)                 0.75% 0.75%   0.75%                
Settlement period - convertible debt conversion request                 40 days                      
Initial conversion price of notes into common stock (in dollars per share) | $ / shares                 $ 71.78 $ 71.78   $ 71.78                
Convertible debt, premium on common stock                 32.50%                      
Share price (in dollars per share) | $ / shares                 $ 54.17                      
Debt instrument, repurchased face amount             200,000,000                          
Payment of debt             $ 191,400,000                          
Debt issued in private placement                       $ 202,500,000                
Long-term debt                   $ 201,155,000   $ 201,155,000   398,594,000            
Initial conversion rate                       0.0139324                
Market price of principal amount of notes                   0.938   0.938                
0.750% Convertible senior notes due August 2025 | Unsecured Debt | Debt Redemption Terms Prior to February 3, 2023                                        
Debt Instrument [Line Items]                                        
Threshold percentage stock price trigger                 130.00%                      
Threshold trading days | trading_day                 20                      
Threshold consecutive trading days | trading_day                 30                      
3.375% Convertible senior notes due May 2024                                        
Debt Instrument [Line Items]                                        
Payment of debt                       $ 8,641,000 $ 0              
3.375% Convertible senior notes due May 2024 | Unsecured Debt                                        
Debt Instrument [Line Items]                                        
Repayments of debt     $ 8,600,000                                  
Stated interest rate (as a percent)                   3.375%   3.375%                
Repurchase amount                                     $ 192,600,000  
Long-term debt                   $ 0   $ 0   $ 8,641,000            
3.375% Convertible senior notes due May 2024 | Unsecured Debt | Flexion                                        
Debt Instrument [Line Items]                                        
Debt instrument, face amount                                       $ 201,300,000
Stated interest rate (as a percent)                                       3.375%