XML 45 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Schedule of potentially issuable common shares not included in the computation of diluted net loss per share because they would have an anti-dilutive effect
The following potentially issuable common shares were not included in the computation of diluted net loss per share because they would have an anti-dilutive effect due to net losses for each period:
December 31,
(In thousands)202320222021
Shares issuable upon conversion of convertible notes23,231 20,309 20,309 
Shares issuable upon the release of restricted stock awards6,273 5,255 4,321 
Shares issuable upon the release of performance share units1,598 968 878 
Shares issuable upon exercise of stock options1,286 1,518 2,284 
Shares issuable in connection with acquisitions— — 45 
32,388 28,050 27,837