XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.1
RECENT ACCOUNTING PRONOUNCEMENTS - Cumulative Effect of ASU Adoption (Details) - USD ($)
$ in Thousands
Apr. 01, 2022
Dec. 31, 2021
Liabilities    
Convertible debt, current $ 37,518 $ 36,824
Convertible debt, non-current 113,324 98,941
Mezzanine equity    
Convertible debt   883
Equity    
Additional paid-in capital 2,362,873 2,387,039
Accumulated deficit $ (2,073,288) (2,087,957)
Cumulative Effect, Period of Adoption, Adjustment | ASU 2020-06    
Liabilities    
Convertible debt, current   626
Convertible debt, non-current   14,167
Mezzanine equity    
Convertible debt   (883)
Equity    
Additional paid-in capital   (32,249)
Accumulated deficit   18,339
Cumulative Effect, Period of Adoption, Adjusted Balance    
Liabilities    
Convertible debt, current   37,450
Convertible debt, non-current   113,108
Mezzanine equity    
Convertible debt   0
Equity    
Additional paid-in capital   2,354,790
Accumulated deficit   $ (2,069,618)