Convertible Senior Notes - Notes Payable (Details) - Convertible Notes - 2023 Convertible Senior Notes - USD ($) |
Sep. 30, 2022 |
Dec. 31, 2021 |
May 31, 2018 |
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Notes Payable, Current and Noncurrent [Abstract] | |||
Principal amount of the 2023 Notes outstanding | $ 76,854,000 | $ 343,301,000 | $ 750,000,000 |
Unamortized discount (including unamortized debt issuance cost) | (254,000) | (22,584,000) | |
Total long-term portion of notes payable | 76,600,000 | 320,717,000 | |
Fair value of the 2023 Notes outstanding (Level 2) | $ 74,395,000 | $ 341,801,000 |
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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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 Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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