DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

The following table provides information regarding the Company’s debt:

	December 31, 2023		December 31, 2022
	(In thousands)
Convertible notes
Notes due 2028	$	575,000	$	575,000
Less: unamortized debt issuance costs	(5,408)		(6,705)
Carrying amount of Notes due 2028	569,592		568,295
Notes due 2026	632,500		632,500
Less: unamortized debt issuance costs	(4,317)		(6,307)
Carrying amount of Notes due 2026	628,183		626,193
Notes due 2025	102,175		102,175
Less: unamortized debt discount	(5,644)		(10,229)
Less: unamortized debt issuance costs	(568)		(1,054)
Carrying amount of Notes due 2025	95,963		90,892
Notes due 2023	—		5,000
Less: unamortized issuance costs	—		(23)
Carrying amount of Notes due 2023	—		4,977
Total carrying amount of debt	1,293,738		1,290,357
Less: debt, current	—		(90,892)
Debt, non-current	$	1,293,738	$	1,199,465

The following table presents the total amount of interest cost recognized in the consolidated statement of operations relating to the Notes:

	Years Ended December 31,
	2023		2022
	(In thousands)
Notes due 2028
Amortization of debt issuance costs	$	1,297	$	1,296
Total interest cost recognized	$	1,297	$	1,296
Notes due 2026
Amortization of debt issuance costs	$	1,990	$	1,991
Total interest cost recognized	$	1,990	$	1,991
Notes due 2025
Contractual interest expense	$	256	$	256
Amortization of debt discount	4,585		4,355
Amortization of debt issuance costs	486		486
Total interest cost recognized	$	5,327	$	5,097
Notes due 2023
Contractual interest expense	$	117	$	200
Amortization of debt issuance costs	23		40
Total interest costs recognized	$	140	$	240