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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.

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