XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT - Long-term debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 01, 2021
Debt Instrument [Line Items]      
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  
Convertible Notes | Notes due 2028      
Debt Instrument [Line Items]      
Long-term debt, gross 575,000 575,000  
Less: unamortized debt issuance costs (6,389) (6,705) $ (6,600)
Total carrying amount of debt 568,611 568,295  
Convertible Notes | Notes due 2026      
Debt Instrument [Line Items]      
Long-term debt, gross 632,500 632,500  
Less: unamortized debt issuance costs (5,822) (6,307)  
Total carrying amount of debt 626,678 626,193  
Convertible Notes | Notes due 2025      
Debt Instrument [Line Items]      
Long-term debt, gross 102,175 102,175  
Less: unamortized debt discount (9,124) (10,229)  
Less: unamortized debt issuance costs (936) (1,054)  
Total carrying amount of debt 92,115 90,892  
Less: debt, current (102,200)    
Convertible Notes | Notes due 2023      
Debt Instrument [Line Items]      
Long-term debt, gross 5,000 5,000  
Less: unamortized debt issuance costs (13) (23)  
Total carrying amount of debt $ 4,987 $ 4,977