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DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | The following table provides information regarding the Company’s debt:
| March 31, 2023 |  | December 31, 2022
| (In thousands)
Convertible notes |  |  |
Notes due 2028 | $ | 575,000 |  |  | $ | 575,000 |
Less: unamortized debt issuance costs | (6,389) |  |  | (6,705) |
Carrying amount of Notes due 2028 | 568,611 |  |  | 568,295 |
Notes due 2026 | 632,500 |  |  | 632,500 |
Less: unamortized debt issuance costs | (5,822) |  |  | (6,307) |
Carrying amount of Notes due 2026 | 626,678 |  |  | 626,193 |
Notes due 2025 | 102,175 |  |  | 102,175 |
Less: unamortized debt discount | (9,124) |  |  | (10,229) |
Less: unamortized debt issuance costs | (936) |  |  | (1,054) |
Carrying amount of Notes due 2025 | 92,115 |  |  | 90,892 |
Notes due 2023 | 5,000 |  |  | 5,000 |
Less: unamortized issuance costs | (13) |  |  | (23) |
Carrying amount of Notes due 2023 | 4,987 |  |  | 4,977 |
Total carrying amount of debt | 1,292,391 |  |  | 1,290,357 |
Less: debt, current | (92,115) |  |  | (90,892) |
Debt, non-current | $ | 1,200,276 |  |  | $ | 1,199,465 |
The following table presents the total amount of interest cost recognized in the condensed consolidated statement of operations relating to the Notes:
|  |  | Three Months Ended March 31, |  |
|  |  |  |  | 2023 |  | 2022 |  |
|  |  |  |  | (In thousands)
Notes due 2028 |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  | $ | 316 |  |  | $ | 316 |  |  |
Total interest cost recognized |  |  |  |  | $ | 316 |  |  | $ | 316 |  |  |
Notes due 2026 |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  | $ | 485 |  |  | $ | 485 |  |  |
Total interest cost recognized |  |  |  |  | $ | 485 |  |  | $ | 485 |  |  |
Notes due 2025 |  |  |  |  |  |  |  |  |
Contractual interest expense |  |  |  |  | $ | 64 |  |  | $ | 64 |  |  |
Amortization of debt discount |  |  |  |  | 1,105 |  |  | 1,049 |  |  |
Amortization of debt issuance costs |  |  |  |  | 118 |  |  | 118 |  |  |
Total interest cost recognized |  |  |  |  | $ | 1,287 |  |  | $ | 1,231 |  |  |
Notes due 2023 |  |  |  |  |  |  |  |  |
Contractual interest expense |  |  |  |  | $ | 50 |  |  | $ | 50 |  |  |
Amortization of debt issuance costs |  |  |  |  | 10 |  |  | 10 |  |  |
Total interest costs recognized |  |  |  |  | $ | 60 |  |  | $ | 60 |  |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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