XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
CONVERTIBLE DEBT - Components of Convertible Notes (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Oct. 01, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Carrying amount $ 97,563 $ 129,507
2022 Notes    
Debt Instrument [Line Items]    
Principal amount 37,707 37,707
Less: Debt discount, net of amortization (849) (1,357)
Less: Debt issuance costs, net of amortization (266) (425)
Carrying amount $ 36,592 $ 35,925
Remaining debt discount amortization period (years) 1 year 2 months 12 days 1 year 10 months 24 days
Effective interest rate on liability component (as a percent) 6.95% 6.95%
2024 Notes    
Debt Instrument [Line Items]    
Principal amount $ 115,500 $ 115,500
Less: Debt discount, net of amortization (15,789) (19,294)
Less: Debt issuance costs, net of amortization (2,148) (2,624)
Carrying amount $ 97,563 $ 93,582
Remaining debt discount amortization period (years) 2 years 10 months 24 days 3 years 8 months 12 days
Effective interest rate on liability component (as a percent) 7.95% 7.95%