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DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | The following table provides information regarding the Company’s debt:
| September 30, 2023 |  | December 31, 2022
| (In thousands)
Convertible notes |  |  |
Notes due 2028 | $ | 575,000 |  |  | $ | 575,000 |
Less: unamortized debt issuance costs | (5,735) |  |  | (6,705) |
Carrying amount of Notes due 2028 | 569,265 |  |  | 568,295 |
Notes due 2026 | 632,500 |  |  | 632,500 |
Less: unamortized debt issuance costs | (4,818) |  |  | (6,307) |
Carrying amount of Notes due 2026 | 627,682 |  |  | 626,193 |
Notes due 2025 | 102,175 |  |  | 102,175 |
Less: unamortized debt discount | (6,819) |  |  | (10,229) |
Less: unamortized debt issuance costs | (691) |  |  | (1,054) |
Carrying amount of Notes due 2025 | 94,665 |  |  | 90,892 |
Notes due 2023 | — |  |  | 5,000 |
Less: unamortized issuance costs | — |  |  | (23) |
Carrying amount of Notes due 2023 | — |  |  | 4,977 |
Total carrying amount of debt | 1,291,612 |  |  | 1,290,357 |
Less: debt, current | (94,665) |  |  | (90,892) |
Debt, non-current | $ | 1,196,947 |  |  | $ | 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 September 30, |  | Nine Months Ended September 30, |  |
| 2023 |  | 2022 |  | 2023 |  | 2022 |  |
| (In thousands)
Notes due 2028 |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs | $ | 327 |  |  | $ | 327 |  |  | $ | 970 |  |  | $ | 969 |  |  |
Total interest cost recognized | $ | 327 |  |  | $ | 327 |  |  | $ | 970 |  |  | $ | 969 |  |  |
Notes due 2026 |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs | $ | 502 |  |  | $ | 502 |  |  | $ | 1,489 |  |  | $ | 1,489 |  |  |
Total interest cost recognized | $ | 502 |  |  | $ | 502 |  |  | $ | 1,489 |  |  | $ | 1,489 |  |  |
Notes due 2025 |  |  |  |  |  |  |  |  |
Contractual interest expense | $ | 64 |  |  | $ | 64 |  |  | $ | 192 |  |  | $ | 192 |  |  |
Amortization of debt discount | 1,161 |  |  | 1,103 |  |  | 3,410 |  |  | 3,239 |  |  |
Amortization of debt issuance costs | 122 |  |  | 122 |  |  | 363 |  |  | 363 |  |  |
Total interest cost recognized | $ | 1,347 |  |  | $ | 1,289 |  |  | $ | 3,965 |  |  | $ | 3,794 |  |  |
Notes due 2023 |  |  |  |  |  |  |  |  |
Contractual interest expense | $ | 17 |  |  | $ | 50 |  |  | $ | 117 |  |  | $ | 150 |  |  |
Amortization of debt issuance costs | 3 |  |  | 10 |  |  | 23 |  |  | 30 |  |  |
Total interest costs recognized | $ | 20 |  |  | $ | 60 |  |  | $ | 140 |  |  | $ | 180 |  |  |

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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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