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DEBT (Tables)
 6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of long-term debt instruments
The carrying value of the Company’s outstanding debt is summarized as follows (in thousands):
June 30,December 31,
20222021
Term loan B facility maturing December 2026$352,120 $359,497 
0.750% Convertible senior notes due August 2025
394,894 330,627 
3.375% Convertible senior notes due May 2024
8,640 201,249 
2.375% Convertible senior notes due April 2022 (1)
— 157,857 
     Total$755,654 $1,049,230 
(1) The 2022 Notes (as defined below) matured on April 1, 2022.
Schedule of composition of the Company's debt and financing obligations The total debt composition of the Term Loan is as follows (in thousands):
June 30,December 31,
20222021
Term Loan maturing December 2026$365,625 $375,000 
Deferred financing costs(3,856)(4,443)
Discount on debt(9,649)(11,060)
     Total debt, net of debt discount and deferred financing costs$352,120 $359,497 
The total debt composition of the 2025 Notes is as follows (in thousands):
June 30,December 31,
20222021
0.750% convertible senior notes due August 2025
$402,500 $402,500 
Deferred financing costs(7,606)(7,155)
Discount on debt— (64,718)
     Total debt, net of debt discount and deferred financing costs$394,894 $330,627 
The total debt composition of the 2022 Notes is as follows (in thousands):
June 30,December 31,
20222021
2.375% convertible senior notes due April 2022
$— $160,000 
Deferred financing costs— (223)
Discount on debt— (1,920)
     Total debt, net of debt discount and deferred financing costs$— $157,857 
Schedule of total interest expense recognized related to the Notes
The following table sets forth the total interest expense recognized in the periods presented (dollar amounts in thousands):
Three Months Ended
June 30,		Six Months Ended
June 30,
2022202120222021
Contractual interest expense$8,196 $1,713 $17,381 $3,418 
Amortization of debt issuance costs874 659 2,053 1,310 
Amortization of debt discount706 5,744 1,412 11,401 
Capitalized interest and other (Note 6)
(943)(1,093)(1,767)(2,135)
        Total$8,833 $7,023 $19,079 $13,994 
Effective interest rate on total debt5.08 %6.70 %5.31 %6.70 %