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DEBT (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | The following table provides information regarding the Company’s debt:
| June 30, 2023 |  | December 31, 2022
| (In thousands)
Convertible notes |  |  |
Notes due 2028 | $ | 575,000 |  |  | $ | 575,000 |
Less: unamortized debt issuance costs | (6,062) |  |  | (6,705) |
Carrying amount of Notes due 2028 | 568,938 |  |  | 568,295 |
Notes due 2026 | 632,500 |  |  | 632,500 |
Less: unamortized debt issuance costs | (5,320) |  |  | (6,307) |
Carrying amount of Notes due 2026 | 627,180 |  |  | 626,193 |
Notes due 2025 | 102,175 |  |  | 102,175 |
Less: unamortized debt discount | (7,979) |  |  | (10,229) |
Less: unamortized debt issuance costs | (813) |  |  | (1,054) |
Carrying amount of Notes due 2025 | 93,383 |  |  | 90,892 |
Notes due 2023 | 5,000 |  |  | 5,000 |
Less: unamortized issuance costs | (4) |  |  | (23) |
Carrying amount of Notes due 2023 | 4,996 |  |  | 4,977 |
Total carrying amount of debt | 1,294,497 |  |  | 1,290,357 |
Less: debt, current | (93,383) |  |  | (90,892) |
Debt, non-current | $ | 1,201,114 |  |  | $ | 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 June 30, |  | Six Months Ended June 30, |  |
| 2023 |  | 2022 |  | 2023 |  | 2022 |  |
| (In thousands)
Notes due 2028 |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs | $ | 327 |  |  | $ | 327 |  |  | $ | 643 |  |  | $ | 643 |  |  |
Total interest cost recognized | $ | 327 |  |  | $ | 327 |  |  | $ | 643 |  |  | $ | 643 |  |  |
Notes due 2026 |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs | $ | 502 |  |  | $ | 502 |  |  | $ | 987 |  |  | $ | 987 |  |  |
Total interest cost recognized | $ | 502 |  |  | $ | 502 |  |  | $ | 987 |  |  | $ | 987 |  |  |
Notes due 2025 |  |  |  |  |  |  |  |  |
Contractual interest expense | $ | 64 |  |  | $ | 64 |  |  | $ | 128 |  |  | $ | 128 |  |  |
Amortization of debt discount | 1,144 |  |  | 1,088 |  |  | 2,249 |  |  | 2,137 |  |  |
Amortization of debt issuance costs | 123 |  |  | 123 |  |  | 241 |  |  | 241 |  |  |
Total interest cost recognized | $ | 1,331 |  |  | $ | 1,275 |  |  | $ | 2,618 |  |  | $ | 2,506 |  |  |
Notes due 2023 |  |  |  |  |  |  |  |  |
Contractual interest expense | $ | 50 |  |  | $ | 50 |  |  | $ | 100 |  |  | $ | 100 |  |  |
Amortization of debt issuance costs | 10 |  |  | 10 |  |  | 20 |  |  | 20 |  |  |
Total interest costs recognized | $ | 60 |  |  | $ | 60 |  |  | $ | 120 |  |  | $ | 120 |  |  |

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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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