XML 80 R66.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Schedule of Convertible Senior Notes due in 2025 (Details) - Convertible Notes - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Notes due 2025    
Debt Instrument [Line Items]    
Contractual interest expense $ 64 $ 150
Amortization of debt discount 1,049 2,389
Amortization of debt issuance costs 118 294
Total interest cost recognized 1,231 2,833
Notes due 2028    
Debt Instrument [Line Items]    
Amortization of debt discount 0 1,611
Amortization of debt issuance costs 316 79
Total interest cost recognized 316 1,690
Notes due 2026    
Debt Instrument [Line Items]    
Amortization of debt discount 0 1,786
Amortization of debt issuance costs 485 135
Total interest cost recognized $ 485 $ 1,921