Debt Instrument, Convertible, Redemption Period, Days Before Maturity Date

No definition available.

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- Definition

Debt Instrument, Convertible, Threshold Principal Outstanding Amount For Partial Redemption

+ References

No definition available.

+ Details

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

+ Details

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

+ References

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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DEBT AND FINANCING ARRANGEMENTS - 2020 Convertible Senior Notes (Narrative) (Details) $ / shares in Units, $ in Thousands			1 Months Ended	3 Months Ended		6 Months Ended
	Apr. 01, 2024 USD ($) $ / shares	Sep. 22, 2020 USD ($) numberOfDays $ / shares	Aug. 07, 2024 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)
Debt Instrument [Line Items]
Debt instrument, face amount		$ 230,000
Stated percentage		1.00%
Proceeds from issuance of 2024 Convertible Senior Notes						$ 172,500	$ 0
Gain on debt extinguishment				$ 13,017	$ 0	13,017	$ 0
Threshold consecutive trading days \| numberOfDays		10,000
Threshold percentage of stock price trigger		98.00%
Conversion ratio		11.7457
Conversion price (in dollars per share) \| $ / shares		$ 85,140
Redemption period, days before maturity date		36 days
Redemption price, percentage		100.00%
Threshold principal outstanding amount for partial redemption				$ 75,000		$ 75,000
Debt Conversion Scenario One
Debt Instrument [Line Items]
Threshold trading days \| numberOfDays		20,000
Threshold consecutive trading days \| numberOfDays		30,000
Threshold percentage of stock price trigger		130.00%
Debt Conversion Scenario Two
Debt Instrument [Line Items]
Threshold trading days \| numberOfDays		5,000
Debt Conversion Scenario Three
Debt Instrument [Line Items]
Threshold trading days \| numberOfDays		20
Threshold consecutive trading days \| numberOfDays		30
Threshold percentage of stock price trigger		130.00%
Convertible Senior Notes, Additional Principal Option
Debt Instrument [Line Items]
Debt instrument, face amount		$ 30,000
2020 Convertible Senior Notes, net \| Convertible Debt \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument, repurchased face amount			$ 183,900
2024 Convertible Senior Notes \| Convertible Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 172,500
Stated percentage	4.25%
Proceeds from issuance of 2024 Convertible Senior Notes	$ 166,800
Conversion ratio	0.0554939
Conversion price (in dollars per share) \| $ / shares	$ 18.02
2024 Convertible Senior Notes \| Convertible Debt \| Subsequent Event
Debt Instrument [Line Items]
Proceeds from issuance of 2024 Convertible Senior Notes			$ 169,300