Consolidated Statements of Cash Flows (Parenthetical) - USD ($) shares in Millions, $ in Millions |
12 Months Ended | ||
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Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Statement of Cash Flows [Abstract] | |||
Interest paid | $ 0.3 | $ 8.2 | $ 12.7 |
Interest paid, convertible notes | 7.6 | ||
Interest paid, loss on redemption | 4.7 | ||
Interest paid, financing fees | $ 0.4 | ||
Conversion of convertible notes (in shares) | 7.8 | 27.7 | |
Conversion of convertible notes | $ 25.4 | $ 181.7 |
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- Definition The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Interest Paid, Convertible Notes No definition available.
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- Definition Interest Paid, Financing Fees No definition available.
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- Definition Interest Paid, Redemption of Preferred Stock No definition available.
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