XML 79 R65.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT - Components of Convertible Debt Interest Expense (Details) - 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]        
Amortization of debt discount and issuance costs     $ 6,388 $ 6,493
Total interest expense on Notes $ 9,974 $ 7,757 28,968 21,847
Convertible debt        
Debt Instrument [Line Items]        
Coupon interest 1,164 2,875 3,492 8,625
Amortization of debt discount and issuance costs 791 1,785 2,326 5,224
Total interest expense on Notes $ 1,955 $ 4,660 $ 5,818 $ 13,849
Effective interest rate 9.12% 9.12% 9.12% 9.12%