XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Carrying amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt $ 262,000 $ 296,510
Fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt 281,236 328,444
Level 1 | Convertible Senior Notes | 2019 Notes | Carrying amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt 227,000 226,510
Level 1 | Convertible Senior Notes | 2019 Notes | Fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt 245,824 257,025
Level 2 | Term Loan | Carrying amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt 35,000 70,000
Level 2 | Term Loan | Fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt $ 35,412 $ 71,419