XML 76 R66.htm IDEA: XBRL DOCUMENT v3.21.2
CONVERTIBLE NOTES - Summary of Interest Expense (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 29, 2020
Mar. 31, 2019
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Debt Disclosure [Abstract]            
Debt issuance costs amortization     $ 1,444 $ 1,443 $ 4,284 $ 3,860
Debt discount amortization     37 37 110 94
Loss on settlement of convertible notes $ 50,800 $ 187,700 0 0 0 50,819
Coupon interest expense     2,566 2,567 7,699 7,065
Total interest expense on convertible notes     4,047 4,047 12,093 61,838
Other interest expense     633 431 1,855 1,544
Total interest expense     $ 4,680 $ 4,478 $ 13,948 $ 63,382