XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.1
LONG-TERM DEBT - Components of Convertible Debt Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Debt Instrument [Line Items]    
Amortization of debt discount and issuance costs $ 2,040 $ 2,055
Total interest expense on Notes 9,396 6,776
Convertible debt    
Debt Instrument [Line Items]    
Coupon interest 1,164 2,875
Amortization of debt discount and issuance costs 766 1,707
Total interest expense on Notes $ 1,930 $ 4,582
Effective interest rate 9.12% 9.12%