Long-Term Debt - Additional Information (Details)
|
|
|
|
3 Months Ended |
12 Months Ended |
|
|
Jun. 26, 2023
USD ($)
Days
$ / shares
shares
|
Jun. 12, 2020
USD ($)
|
Jun. 02, 2020
USD ($)
Days
$ / shares
shares
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
Jun. 30, 2023
USD ($)
|
Sep. 30, 2024
USD ($)
|
Jul. 03, 2023
USD ($)
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
$ 270,125,000
|
|
|
$ 297,500,000
|
|
| Debt, principal amount, net |
|
|
|
270,125,000
|
|
|
|
|
| Long-Term Debt |
|
|
|
256,162,000
|
|
|
281,906,000
|
|
| Debt unamortized issuance costs, net |
|
|
|
11,451,000
|
|
|
12,817,000
|
|
| Gain (Loss) on extinguishment of debt |
|
|
|
$ 327,000
|
|
|
|
|
| Credit Agreement Amendment Two |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Debt Instrument, interest rate description |
|
|
|
Total interest expense relating to the Senior Credit Facilities for the three months ended December 31, 2024 and 2023 was $0.4 million and $0.1 million, respectively. Amounts reflect the coupon and accretion of the discount.
|
|
|
|
|
| Credit Agreement Amendment Three |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
$ 400,000
|
$ 100,000
|
|
|
|
| Maximum |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Percentage of the remaining cash flow of original instrument |
|
|
|
10.00%
|
|
|
|
|
| 3.00% Convertible Senior Notes Due 2025 |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
$ 175,000,000.0
|
$ 60,125,000
|
|
|
$ 87,500,000
|
|
| Debt instrument, interest rate |
|
|
3.00%
|
3.00%
|
|
|
3.00%
|
|
| Debt Instrument, option to purchase additional principal amount |
|
|
$ 25,000,000.0
|
|
|
|
|
|
| Debt, principal amount, net |
|
|
|
$ 147,625,000
|
|
|
|
|
| Proceeds from issuance of notes |
|
|
$ 169,800,000
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
Jun. 01, 2025
|
Jun. 01, 2025
|
|
|
Jun. 01, 2025
|
|
| Debt instrument repurchase amount |
$ 87,500,000
|
|
|
$ 27,400,000
|
|
|
|
|
| Debt instrument repurchase amount paid in cash |
|
|
|
27,000,000
|
|
|
|
|
| Debt instrument, conversion initial rate | shares |
|
|
26.7271
|
|
|
|
|
|
| Debt instrument, convertible principal amount |
|
|
$ 1,000
|
|
|
|
|
|
| Debt instrument, conversion price | $ / shares |
|
|
$ 37.42
|
|
|
|
|
|
| Debt instrument convertible, if-converted value of the Notes less than its principal amount |
|
|
|
118,100,000
|
|
|
$ 160,900,000
|
|
| Debt instrument, convertible trading days | Days |
|
|
20
|
|
|
|
|
|
| Debt instrument, convertible consecutive trading days | Days |
|
|
30
|
|
|
|
|
|
| Debt instrument, convertible conversion price percentage |
|
|
130.00%
|
|
|
|
|
|
| Debt instrument, convertible maximum conversion price percentage |
|
|
98.00%
|
|
|
|
|
|
| Debt instrument, redemption price percentage of principal amount |
|
|
100.00%
|
|
|
|
|
|
| Debt instrument, sinking fund |
|
|
$ 0
|
|
|
|
|
|
| Long-Term Debt |
|
|
|
59,954,000
|
|
|
87,094,000
|
|
| Debt unamortized issuance costs, net |
|
|
|
171,000
|
|
|
406,000
|
|
| Gain (Loss) on extinguishment of debt |
|
|
|
$ 300,000
|
|
|
|
|
| 3.00% Convertible Senior Notes Due 2025 | Minimum |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Conversion feature percentage |
|
|
|
10.00%
|
|
|
|
|
| Debt instrument, convertible trading days | Days |
|
|
20
|
|
|
|
|
|
| Debt instrument, convertible conversion price percentage |
|
|
130.00%
|
|
|
|
|
|
| 2025 Modified Notes |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
$ 87,500,000
|
|
|
$ 87,500,000
|
|
| Debt instrument, interest rate |
|
|
|
1.50%
|
|
|
1.50%
|
|
| Debt instrument, maturity date |
|
|
|
Jul. 01, 2028
|
|
|
Jul. 01, 2028
|
|
| Long-Term Debt |
|
|
|
$ 75,400,000
|
|
|
$ 74,121,000
|
|
| Debt unamortized issuance costs, net |
|
|
|
9,588,000
|
|
|
10,602,000
|
|
| Payment on debt issuance costs |
|
|
|
14,300,000
|
|
|
|
|
| Payment of refinancing fees to lender |
|
|
|
3,800,000
|
|
|
|
|
| 1.50% Convertible Senior Notes Due 2028 |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Aggregate principal amount |
$ 190,000,000
|
|
|
$ 122,500,000
|
|
|
$ 122,500,000
|
|
| Debt instrument, interest rate |
1.50%
|
|
|
1.50%
|
|
|
1.50%
|
|
| Debt Instrument, option to purchase additional principal amount |
|
|
|
|
|
|
|
$ 20,000,000
|
| Debt, principal amount, net |
|
|
|
$ 122,500,000
|
|
|
|
|
| Proceeds from issuance of notes |
$ 193,200,000
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
Jul. 01, 2028
|
|
|
Jul. 01, 2028
|
|
|
Jul. 01, 2028
|
|
| Debt instrument, conversion initial rate | shares |
24.5586
|
|
|
|
|
|
|
|
| Debt instrument, convertible principal amount |
$ 1,000
|
|
|
|
|
|
|
|
| Debt instrument, conversion price | $ / shares |
$ 40.72
|
|
|
|
|
|
|
|
| Debt instrument convertible, if-converted value of the Notes less than its principal amount |
|
|
|
$ 98,900,000
|
|
|
$ 113,000,000
|
|
| Debt instrument, convertible trading days | Days |
20
|
|
|
|
|
|
|
|
| Debt instrument, convertible consecutive trading days | Days |
30
|
|
|
|
|
|
|
|
| Debt instrument, convertible conversion price percentage |
130.00%
|
|
|
|
|
|
|
|
| Debt instrument, convertible maximum conversion price percentage |
98.00%
|
|
|
|
|
|
|
|
| Debt instrument, redemption price percentage of principal amount |
100.00%
|
|
|
|
|
|
|
|
| Debt instrument, sinking fund |
$ 0
|
|
|
|
|
|
|
|
| Long-Term Debt |
|
|
|
120,808,000
|
|
|
120,691,000
|
|
| Debt unamortized issuance costs, net |
|
|
|
1,692,000
|
|
|
$ 1,809,000
|
|
| Payment on debt issuance costs |
|
|
|
2,400,000
|
|
|
|
|
| Unamortized issuance costs |
|
|
|
1,700,000
|
|
|
|
|
| Debt instrument, percentage of repurchase principal amount |
100.00%
|
|
|
|
|
|
|
|
| 1.50% Convertible Senior Notes Due 2028 | Maximum |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Debt instrument covenants, percentage of aggregate principal amount payable. |
25.00%
|
|
|
|
|
|
|
|
| 1.50% Convertible Senior Notes Due 2028 | Minimum |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Debt instrument, convertible trading days | Days |
20
|
|
|
|
|
|
|
|
| Debt instrument, convertible conversion price percentage |
130.00%
|
|
|
|
|
|
|
|
| 1.50% Convertible Senior Notes Due 2028 | Additional Paid-in-Capital |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Fair value of the embedded conversion feature |
|
|
|
4,100,000
|
|
|
|
|
| Modified Notes |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Long-Term Debt |
|
|
|
135,400,000
|
|
|
|
|
| Debt unamortized issuance costs, net |
|
|
|
$ 12,300,000
|
|
|
|
|
| Four Year Senior Secured Term Loan Facility | Senior Credit Facilities |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Debt instrument term |
|
4 years
|
|
|
|
|
|
|
| Credit facility maximum borrowing capacity |
|
$ 125,000,000.0
|
|
|
|
|
|
|
| Net proceeds from issuance of credit facility |
|
123,000,000.0
|
|
|
|
|
|
|
| Senior Secured First-lien Revolving Credit Facility | Senior Credit Facilities |
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
$ 24,700,000
|
|
|
| Credit facility maximum borrowing capacity |
|
$ 50,000,000.0
|
|
|
|
|
|
|
| Extinguishment of debt |
|
|
|
|
|
104,900,000
|
|
|
| Gain (Loss) on extinguishment of debt |
|
|
|
|
|
(1,300,000)
|
|
|
| Debt repayment cost |
|
|
|
|
|
$ 106,300,000
|
|
|