XML 101 R81.htm IDEA: XBRL DOCUMENT v3.20.4
CREDIT FACILITY AND LONG-TERM DEBT CREDIT FACILITY AND LONG-TERM DEBT - Interest Expense Related to the Notes (Details) - Senior Convertible Note - Convertible Debt - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Interest expense related to contractual coupon interest $ 3,234 $ 925
Interest expense related to amortization of the debt discount 3,111 1,744
Total interest expense related to debt $ 6,345 $ 2,669