XML 81 R70.htm IDEA: XBRL DOCUMENT v3.21.2
CONVERTIBLE NOTES AND CREDIT FACILITY - Interest Expense (Details) - Convertible Debt - Senior Convertible Note - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Debt Instrument [Line Items]        
Interest expense related to contractual coupon interest $ 809 $ 809 $ 2,426 $ 2,426
Interest expense related to amortization of the debt discount 104 1,524 310 4,573
Interest expense, debt $ 913 $ 2,333 $ 2,736 $ 6,999