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DEBT (Tables)
 6 Months Ended
Jun. 30, 2023
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,
20232022
Term loan A facility maturing March 2028$145,686 $— 
Term loan B facility maturing December 2026 (1)
— 284,704 
0.750% Convertible senior notes due August 2025
397,360 396,126 
3.375% Convertible senior notes due May 2024
8,641 8,641 
     Total$551,687 $689,471 
(1) The TLB Term Loan (as defined below) was refinanced on March 31, 2023 as discussed below.
Schedule of Composition of the Company's Debt and Financing Obligations
The total debt composition of the TLA Term Loan is as follows (in thousands):
June 30,
2023
Term loan A facility maturing March 2028$147,188 
Deferred financing costs(1,079)
Discount on debt(423)
     Total debt, net of debt discount and deferred financing costs$145,686 
The total debt composition of the TLB Term Loan was as follows (in thousands):
June 30,December 31,
20232022
Term loan B facility maturing December 2026$— $296,875 
Deferred financing costs— (3,919)
Discount on debt— (8,252)
     Total debt, net of debt discount and deferred financing costs$— $284,704 
The total debt composition of the 2025 Notes is as follows (in thousands):
June 30,December 31,
20232022
0.750% convertible senior notes due August 2025
$402,500 $402,500 
Deferred financing costs(5,140)(6,374)
     Total debt, net of debt discount and deferred financing costs$397,360 $396,126 
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,
2023202220232022
Contractual interest expense$3,849 $8,196 $13,199 $17,381 
Amortization of debt issuance costs691 874 1,628 2,053 
Amortization of debt discount28 706 703 1,412 
Capitalized interest and other (Note 5)
(703)(943)(2,076)(1,767)
        Total$3,865 $8,833 $13,454 $19,079 
Effective interest rate on total debt3.16 %5.08 %4.38 %5.31 %