DEBT - Schedule of Interest Expense on Convertible Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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Schedule Of Interest Expenses [Line Items] | ||||
Total interest expense on convertible debt | $ 3,779 | $ 4,679 | $ 11,237 | $ 12,344 |
Convertible Senior Notes | ||||
Schedule Of Interest Expenses [Line Items] | ||||
Coupon interest expense | 2,616 | 2,616 | 7,849 | 7,849 |
Accretion of discount on convertible notes | 841 | 838 | 2,519 | 2,511 |
Amortization of debt issuance costs | 148 | 148 | 445 | 445 |
Total interest expense on convertible debt | $ 3,605 | $ 3,602 | $ 10,813 | $ 10,805 |
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- Definition Schedule of interest expenses. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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