Debt - Additional Information (Details) $ / shares in Units, $ in Thousands |
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
Mar. 06, 2026
USD ($)
TradingDay
$ / shares
shares
|
Dec. 06, 2024
USD ($)
|
Dec. 03, 2024
USD ($)
TradingDay
$ / shares
shares
|
Mar. 29, 2024
USD ($)
|
Nov. 21, 2022
USD ($)
TradingDay
$ / shares
shares
|
Nov. 16, 2022
USD ($)
|
Oct. 12, 2021
CAD ($)
|
Mar. 31, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Mar. 31, 2026
USD ($)
shares
|
Mar. 31, 2025
USD ($)
shares
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2022
USD ($)
$ / shares
shares
|
Mar. 31, 2026
CAD ($)
|
Mar. 26, 2026 |
Mar. 18, 2026
USD ($)
|
Mar. 17, 2026
USD ($)
|
Dec. 31, 2025
CAD ($)
|
Dec. 05, 2024
USD ($)
|
Nov. 17, 2022
USD ($)
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized discount and issuance cost |
|
|
|
|
|
|
|
$ 12,537,000
|
|
$ 12,537,000
|
|
$ 8,990,000
|
|
|
|
|
|
|
|
|
|
| Noncurrent liabilities - Long-term debt, net of current maturities |
|
|
|
|
|
|
|
415,106,000
|
|
415,106,000
|
|
353,401,000
|
|
|
|
|
|
|
|
|
|
| Amortization of discount and issuance cost |
|
|
|
|
|
|
|
|
|
670,000
|
$ 661,000
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) from extinguishment of debt |
|
|
|
|
|
|
|
|
|
(3,656,000)
|
0
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount |
|
|
|
|
|
|
|
427,643,000
|
|
427,643,000
|
|
362,391,000
|
|
|
|
|
|
|
|
|
|
| Revolving credit facility | Wells Fargo |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity |
|
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
10,281,000
|
|
10,281,000
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt issuance costs |
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount |
|
|
|
|
|
|
|
$ 10,000,000
|
|
10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
$ 176,000
|
$ 166,000
|
|
|
|
|
|
|
|
|
|
|
| Weighted average interest rate |
|
|
|
|
|
|
|
7.00%
|
|
7.00%
|
6.60%
|
|
|
|
7.00%
|
|
|
|
|
|
|
| Revolving credit facility | Wells Fargo | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (in percent) |
|
|
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price (in dollars per share) | $ / shares |
$ 3.16
|
|
$ 4.03
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of shares (in shares) | shares |
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
1,112,524
|
|
|
|
|
|
|
|
| Treasury stock acquired, average cost per share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.65
|
|
|
|
|
|
|
|
| Share repurchase |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,404,000
|
|
|
|
|
|
|
|
| Line of credit | Revolving credit facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized discount and issuance cost |
|
|
|
|
|
|
|
$ 50,000
|
|
$ 50,000
|
|
12,000
|
|
|
|
|
|
|
|
|
|
| Noncurrent liabilities - Long-term debt, net of current maturities |
|
|
|
|
|
|
|
11,816,000
|
|
11,816,000
|
|
12,750,000
|
|
|
|
|
|
|
|
|
|
| Outstanding amount |
|
|
|
|
|
|
|
$ 11,866,000
|
|
$ 11,866,000
|
|
12,762,000
|
|
|
|
|
|
|
|
|
|
| 2031 Notes | Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
4.00%
|
|
4.00%
|
|
|
|
|
4.00%
|
|
|
|
|
|
|
| Principal amount |
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 170,500,000
|
|
|
|
|
| Debt instrument, convertible, premium on initial conversion price |
22.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial conversion rate | shares |
258.3312
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, conversion price (in dollars per share) | $ / shares |
$ 3.87
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized discount and issuance cost |
$ 5,452,000
|
|
|
|
|
|
|
$ 5,396,000
|
|
$ 5,396,000
|
|
|
|
|
|
|
|
|
|
|
|
| Noncurrent liabilities - Long-term debt, net of current maturities |
|
|
|
|
|
|
|
165,104,000
|
|
165,104,000
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of discount and issuance cost |
|
|
|
|
|
|
|
|
|
56,000
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount |
|
|
|
|
|
|
|
170,500,000
|
|
170,500,000
|
|
|
|
|
|
|
|
|
|
|
|
| 2031 Notes | Senior Notes | Debt Instrument, Redemption, Period One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold consecutive trading days | TradingDay |
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold percentage of stock price trigger |
130.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business days |
5 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement period |
10 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, redemption price percentage (in percent) |
98.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2031 Notes | Senior Notes | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold consecutive trading days | TradingDay |
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold percentage of stock price trigger |
130.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, redemption price percentage (in percent) |
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, required outstanding amount not subject to redemption |
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2031 Notes | Senior Notes | Minimum | Debt Instrument, Redemption, Period One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold trading days | TradingDay |
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2031 Notes | Senior Notes | Minimum | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold trading days | TradingDay |
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2031 Notes | Senior Notes | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial conversion rate | shares |
316.4556
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Senior Notes Due 2031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term debt, fair value |
|
|
|
|
|
|
|
$ 179,878,000
|
|
$ 179,878,000
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption price, percentage |
|
|
|
|
|
|
|
|
|
105.50%
|
|
|
|
|
|
|
|
|
|
|
|
| 2029 Notes | Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
3.50%
|
|
|
|
|
|
|
3.50%
|
|
3.50%
|
|
|
|
|
3.50%
|
|
|
|
|
|
|
| Principal amount |
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 218,500,000
|
|
| Debt instrument, convertible, premium on initial conversion price |
|
|
27.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial conversion rate | shares |
|
|
194.6188
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, conversion price (in dollars per share) | $ / shares |
|
|
$ 5.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized discount and issuance cost |
|
$ 8,967,000
|
|
|
|
|
|
$ 6,809,000
|
|
$ 6,809,000
|
|
7,223,000
|
|
|
|
|
|
|
|
|
|
| Noncurrent liabilities - Long-term debt, net of current maturities |
|
|
|
|
|
|
|
211,691,000
|
|
211,691,000
|
|
211,277,000
|
|
|
|
|
|
|
|
|
|
| Long-term debt, fair value |
|
|
|
|
|
|
|
205,390,000
|
|
$ 205,390,000
|
|
$ 227,087,000
|
|
|
|
|
|
|
|
|
|
| Redemption price, percentage |
|
|
|
|
|
|
|
|
|
94.00%
|
|
104.00%
|
|
|
|
|
|
|
|
|
|
| Amortization of discount and issuance cost |
|
|
|
|
|
|
|
|
|
$ 414,000
|
396,000
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount |
|
|
|
|
|
|
|
$ 218,500,000
|
|
$ 218,500,000
|
|
$ 218,500,000
|
|
|
|
|
|
|
|
|
|
| 2029 Notes | Senior Notes | Debt Instrument, Redemption, Period One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold consecutive trading days | TradingDay |
|
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold percentage of stock price trigger |
|
|
130.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business days |
|
|
5 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement period |
|
|
10 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, redemption price percentage (in percent) |
|
|
98.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2029 Notes | Senior Notes | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold consecutive trading days | TradingDay |
|
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold percentage of stock price trigger |
|
|
130.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, redemption price percentage (in percent) |
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, required outstanding amount not subject to redemption |
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2029 Notes | Senior Notes | Minimum | Debt Instrument, Redemption, Period One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold trading days | TradingDay |
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2029 Notes | Senior Notes | Minimum | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold trading days | TradingDay |
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2029 Notes | Senior Notes | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial conversion rate | shares |
|
|
248.1399
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2029 Notes Capped Call Transactions | Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capped call transactions, cap price per share (in dollars per share) | $ / shares |
|
|
$ 8.06
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, premium on initial conversion price |
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2029 Notes Capped Call Transactions | Senior Notes | Call Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments for derivative instrument, financing activities |
|
|
|
|
|
|
|
|
|
|
|
|
$ 23,380,000
|
|
|
|
|
|
|
|
|
| 2027 Notes | Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
4.50%
|
|
|
|
|
|
|
4.50%
|
|
4.50%
|
|
|
|
|
4.50%
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 160,000,000
|
| Debt instrument, convertible, premium on initial conversion price |
|
|
|
|
30.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial conversion rate | shares |
|
|
|
|
115.5869
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, conversion price (in dollars per share) | $ / shares |
|
|
|
|
$ 8.65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price (in dollars per share) | $ / shares |
|
|
|
|
$ 6.655
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized discount and issuance cost |
|
|
|
|
$ 5,374,000
|
|
|
$ 281,000
|
|
$ 281,000
|
|
1,752,000
|
|
|
|
|
|
|
|
|
|
| Noncurrent liabilities - Long-term debt, net of current maturities |
|
|
|
|
|
|
|
25,719,000
|
|
25,719,000
|
|
128,248,000
|
|
|
|
|
|
|
|
|
|
| Amortization of discount and issuance cost |
|
|
|
|
|
|
|
|
|
187,000
|
$ 261,000
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount |
|
|
|
|
|
|
|
26,000,000
|
|
26,000,000
|
|
130,000,000
|
|
|
|
|
|
|
|
|
|
| 2027 Notes | Senior Notes | Debt Instrument, Redemption, Period One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
$ 1,000,000
|
|
|
1,000,000
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold consecutive trading days | TradingDay |
|
|
|
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold percentage of stock price trigger |
|
|
|
|
130.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business days |
|
|
|
|
5 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement period |
|
|
|
|
5 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, redemption price percentage (in percent) |
|
|
|
|
98.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2027 Notes | Senior Notes | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold consecutive trading days | TradingDay |
|
|
|
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, threshold percentage of stock price trigger |
|
|
|
|
130.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, convertible, redemption price percentage (in percent) |
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2027 Notes | Senior Notes | Minimum | Debt Instrument, Redemption, Period One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold trading days | TradingDay |
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2027 Notes | Senior Notes | Minimum | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Threshold trading days | TradingDay |
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2027 Notes | Senior Notes | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial conversion rate | shares |
|
|
|
|
150.2629
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2027 Notes | Repurchase agreement | Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
4.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchase of senior notes |
$ 107,814,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized discount and issuance cost |
|
|
|
|
|
|
|
1,284,000
|
|
1,284,000
|
|
515,000
|
|
|
|
|
|
|
|
|
|
| Noncurrent liabilities - Long-term debt, net of current maturities |
|
|
|
|
|
|
|
26,000,000
|
|
26,000,000
|
|
130,000,000
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
$ 104,000,000
|
|
104,000
|
$ 30,000,000
|
104,000
|
|
|
|
|
|
|
|
|
|
|
|
| Extinguishment of debt |
|
|
|
|
|
|
|
|
|
$ 106,371
|
|
|
|
|
|
|
|
|
|
|
|
| Repurchased price |
|
|
|
|
|
|
|
|
26,844,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ttransaction related to professional fees |
|
|
|
|
|
|
|
|
158,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) from extinguishment of debt |
|
|
|
|
|
|
|
(3,656,000)
|
$ 2,623,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued interest paid |
|
|
|
|
|
$ 1,443,000
|
|
$ 1,443,000
|
|
|
|
$ 143,000
|
|
|
|
|
|
|
|
|
|
| Convertible Senior Notes Due 2027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
105.57%
|
|
105.57%
|
|
96.00%
|
|
|
105.57%
|
|
|
|
96.00%
|
|
|
| Principal amount |
|
|
|
|
|
|
|
$ 27,448,000
|
|
$ 27,448,000
|
|
$ 124,982,000
|
|
|
|
|
|
|
|
|
|
| CIBC loan, due 2026 | Line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized discount and issuance cost |
|
|
|
|
|
|
|
1,000
|
|
1,000
|
|
3,000
|
|
|
|
|
|
|
|
|
|
| Noncurrent liabilities - Long-term debt, net of current maturities |
|
|
|
|
|
|
|
776,000
|
|
776,000
|
|
1,126,000
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity |
|
|
|
|
|
|
$ 9,440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount |
|
|
|
|
|
|
|
777,000
|
|
777,000
|
|
1,129,000
|
|
|
|
|
|
|
|
|
|
| Indie Canada Line Of Credit | Line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,000
|
|
|
|
$ 6,000
|
|
|
| Outstanding amount |
|
|
|
|
|
|
|
777,000
|
|
$ 777,000
|
|
$ 1,129,000
|
|
|
1,083
|
|
|
|
1,548
|
|
|
| Monthly interest payment |
|
|
|
|
|
|
$ 155
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Indie Canada Line Of Credit | Line of credit | Prime Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basis spread on variable rate (in percent) |
|
|
|
|
|
|
0.25%
|
|
|
0.25%
|
|
0.25%
|
|
|
|
|
|
|
|
|
|
| Tera Xion Line Of Credit Used As Securitization | Revolving credit facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit facility, maximum borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,000
|
|
|
|
|
|
|
| Tera Xion Line Of Credit Used As Securitization | Line of credit | Revolving credit facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding amount |
|
|
|
|
|
|
|
$ 1,564,000
|
|
$ 1,564,000
|
|
$ 2,453,000
|
|
|
$ 2,180
|
|
|
|
$ 3,363
|
|
|
| Initial Purchasers | 2031 Notes | Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
4.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
|
4.00%
|
|
|
|
| Principal amount |
$ 150,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,500,000
|
|
|
|
| Exercisable period |
13 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds from offering |
$ 165,048,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial Purchasers | 2029 Notes | Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
3.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 190,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable period |
|
13 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial Purchasers | 2027 Notes | Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
4.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
$ 140,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable period |
|
|
|
|
|
30 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional Notes | 2031 Notes | Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
$ 25,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional Notes | 2029 Notes | Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
$ 28,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional Notes | 2027 Notes | Senior Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Long Term and Short Term Debt Instruments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
4.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount |
|
|
|
|
|
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|