Debt - Convertible Debt (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Feb. 06, 2022 |
Nov. 06, 2022 |
|
| Convertible Senior Notes | ||
| Liability: | ||
| Principal | $ 575,000 | $ 575,000 |
| Less: debt discount, net of amortization | (35,641) | 0 |
| Less: debt issuance costs, net of amortization | (2,580) | (1,145) |
| Net carrying amount of the Notes | 536,779 | $ 573,855 |
| Additional Paid-in Capital | ||
| Stockholders' equity recorded at issuance: | ||
| Allocated value of the conversion feature | 136,333 | |
| Less: debt issuance costs | (3,068) | |
| Additional paid-in capital | $ 133,265 |
| X | ||||||||||
- Definition Adjustments to Additional Paid-in Capital, Debt Issuance Costs No definition available.
|
| X | ||||||||||
- Definition Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt, Net No definition available.
|
| X | ||||||||||
- Definition Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|