Convertible Senior Notes - Components (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Mar. 31, 2024 |
Mar. 21, 2024 |
Mar. 20, 2024 |
Mar. 12, 2024 |
Dec. 31, 2023 |
May 31, 2020 |
May 29, 2020 |
May 18, 2020 |
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| Convertible Senior Notes | |||||||||
| Unamortized debt discount | $ (1,200) | ||||||||
| Net carrying amount | 208,576 | $ 195,264 | |||||||
| 3.75% Convertible Senior Notes | |||||||||
| Convertible Senior Notes | |||||||||
| Principal amount | 58,462 | $ 58,500 | 197,278 | $ 212,500 | $ 12,500 | $ 200,000 | |||
| Unamortized debt issuance costs | (408) | (2,014) | |||||||
| Net carrying amount | 58,054 | $ 195,264 | |||||||
| 7.0% Convertible Senior Note | |||||||||
| Convertible Senior Notes | |||||||||
| Principal amount | 140,396 | $ 140,400 | $ 140,400 | $ 140,400 | |||||
| Unamortized debt premium, net of offering costs | 10,126 | ||||||||
| Net carrying amount | $ 150,522 |
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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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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