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DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | The following table provides information regarding the Company’s debt:
| March 31, 2024 |  | December 31, 2023
| (In thousands)
Convertible notes |  |  |
Notes due 2028 | $ | 575,000 |  |  | $ | 575,000 |
Less: unamortized debt issuance costs | (5,082) |  |  | (5,408) |
Carrying amount of Notes due 2028 | 569,918 |  |  | 569,592 |
Notes due 2026 | 632,500 |  |  | 632,500 |
Less: unamortized debt issuance costs | (3,814) |  |  | (4,317) |
Carrying amount of Notes due 2026 | 628,686 |  |  | 628,183 |
Notes due 2025 | 102,173 |  |  | 102,175 |
Less: unamortized debt discount | (4,467) |  |  | (5,644) |
Less: unamortized debt issuance costs | (442) |  |  | (568) |
Carrying amount of Notes due 2025 | 97,264 |  |  | 95,963 |
Total carrying amount of debt | 1,295,868 |  |  | 1,293,738 |
Less: debt, current | (97,264) |  |  | — |
Debt, non-current | $ | 1,198,604 |  |  | $ | 1,293,738 |
The following table presents the total amount of interest cost recognized in the consolidated statement of operations relating to the Notes:
|  |  | Three Months Ended March 31, |  |
|  |  |  |  | 2024 |  | 2023 |  |
|  |  |  |  | (In thousands)
Notes due 2028 |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  | $ | 326 |  |  | $ | 316 |  |  |
Total interest cost recognized |  |  |  |  | $ | 326 |  |  | $ | 316 |  |  |
Notes due 2026 |  |  |  |  |  |  |  |  |
Amortization of debt issuance costs |  |  |  |  | $ | 503 |  |  | $ | 485 |  |  |
Total interest cost recognized |  |  |  |  | $ | 503 |  |  | $ | 485 |  |  |
Notes due 2025 |  |  |  |  |  |  |  |  |
Contractual interest expense |  |  |  |  | $ | 64 |  |  | $ | 64 |  |  |
Amortization of debt discount |  |  |  |  | 1,177 |  |  | 1,105 |  |  |
Amortization of debt issuance costs |  |  |  |  | 126 |  |  | 118 |  |  |
Total interest cost recognized |  |  |  |  | $ | 1,367 |  |  | $ | 1,287 |  |  |
Convertible Senior Notes due 2023 (the “Notes due 2023”) |  |  |  |  |  |  |  |  |
Contractual interest expense |  |  |  |  | $ | — |  |  | $ | 50 |  |  |
Amortization of debt issuance costs |  |  |  |  | — |  |  | 10 |  |  |
Total interest costs recognized |  |  |  |  | $ | — |  |  | $ | 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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