Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Maturities of Long Term Debt (Detail)

v3.21.1
Debt - Schedule of Maturities of Long Term Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2021
Mar. 31, 2021
Jan. 11, 2021
Dec. 31, 2020
May 04, 2020
Long-term Debt, by Current and Noncurrent [Abstract]            
Unamortized debt discount $ (15,023)          
Unamortized debt issuance costs (849)          
Finance Obligations            
Less: Current portion of long-term debt (2,089)       $ (2,841)  
Long-term debt, net 683       967  
Total Debt            
Remainder of 2021 1,761          
2022 984          
2023 27          
2024 0          
2025 201,250          
Thereafter 345,000          
Total Debt 549,022          
Less: Current portion of long-term debt (2,089)          
Total long-term debt, net 531,061       169,087  
0.25% Convertible Senior Notes due 2028 | Convertible Debt            
Line of Credit Facility [Line Items]            
Stated interest rate (as a percent)     0.25% 0.25%    
Long-term Debt, by Current and Noncurrent [Abstract]            
Remainder of 2021 0          
2022 0          
2023 0          
2024 0          
2025 0          
Thereafter 345,000          
Total Debt 345,000          
Less: Current portion of long-term debt 0          
Unamortized debt discount (10,049)       0  
Unamortized debt issuance costs (233)       0  
Long-term debt, net 334,718          
1.25% Convertible Senior Notes due 2025 | Convertible Debt            
Line of Credit Facility [Line Items]            
Stated interest rate (as a percent)   1.25% 1.25%     1.25%
Long-term Debt, by Current and Noncurrent [Abstract]            
Remainder of 2021 0          
2022 0          
2023 0          
2024 0          
2025 201,250          
Thereafter 0          
Total Debt 201,250          
Less: Current portion of long-term debt 0          
Unamortized debt discount (4,974)       (32,592)  
Unamortized debt issuance costs (616)       (538)  
Long-term debt, net 195,660          
Equipment Financing Obligations            
Long-term Debt, by Current and Noncurrent [Abstract]            
Unamortized debt discount 0          
Unamortized debt issuance costs 0          
Finance Obligations            
Remainder of 2021 1,761          
2022 984          
2023 27          
2024 0          
2025 0          
Thereafter 0          
Total Debt 2,772          
Less: Current portion of long-term debt (2,089)       $ (2,841)  
Long-term debt, net $ 683