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DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | The following table provides information regarding the Company’s debt:
| December 31, 2023 |  | December 31, 2022
| (In thousands)
Convertible notes |  |  |
Notes due 2028 | $ | 575,000 |  |  | $ | 575,000 |
Less: unamortized debt issuance costs | (5,408) |  |  | (6,705) |
Carrying amount of Notes due 2028 | 569,592 |  |  | 568,295 |
Notes due 2026 | 632,500 |  |  | 632,500 |
Less: unamortized debt issuance costs | (4,317) |  |  | (6,307) |
Carrying amount of Notes due 2026 | 628,183 |  |  | 626,193 |
Notes due 2025 | 102,175 |  |  | 102,175 |
Less: unamortized debt discount | (5,644) |  |  | (10,229) |
Less: unamortized debt issuance costs | (568) |  |  | (1,054) |
Carrying amount of Notes due 2025 | 95,963 |  |  | 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 | 1,293,738 |  |  | 1,290,357 |
Less: debt, current | — |  |  | (90,892) |
Debt, non-current | $ | 1,293,738 |  |  | $ | 1,199,465 |
The following table presents the total amount of interest cost recognized in the consolidated statement of operations relating to the Notes:
|  |  | Years Ended December 31, |  |
|  |  |  |  | 2023 |  | 2022 |  |
|  |  |  |  | (In thousands)
Notes due 2028 |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  | $ | 1,297 |  |  | $ | 1,296 |  |  |
Total interest cost recognized |  |  |  |  | $ | 1,297 |  |  | $ | 1,296 |  |  |
Notes due 2026 |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  | $ | 1,990 |  |  | $ | 1,991 |  |  |
Total interest cost recognized |  |  |  |  | $ | 1,990 |  |  | $ | 1,991 |  |  |
Notes due 2025 |  |  |  |  |  |  |  |  |
Contractual interest expense |  |  |  |  | $ | 256 |  |  | $ | 256 |  |  |
Amortization of debt discount |  |  |  |  | 4,585 |  |  | 4,355 |  |  |
Amortization of debt issuance costs |  |  |  |  | 486 |  |  | 486 |  |  |
Total interest cost recognized |  |  |  |  | $ | 5,327 |  |  | $ | 5,097 |  |  |
Notes due 2023 |  |  |  |  |  |  |  |  |
Contractual interest expense |  |  |  |  | $ | 117 |  |  | $ | 200 |  |  |
Amortization of debt issuance costs |  |  |  |  | 23 |  |  | 40 |  |  |
Total interest costs recognized |  |  |  |  | $ | 140 |  |  | $ | 240 |  |  |

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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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