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FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Notes

The carrying amount of the 2026 Notes consisted of the following as of September 30, 2021 (in thousands):

			September 30, 2021
Principal amount			$	230,000
Less: debt discount			(6,972)
Net carrying amount of liability			$	223,028

Schedule of Convertible Debt Interest Expense

During the three and nine months ended September 30, 2021 and 2020, we recognized total interest costs on the 2026 Notes and the Atairos Notes as follows (in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Contractual interest			$	646					$	2,032					$	4,378					$	6,096
Amortization of debt discount			374						3,701						1,226						10,824
Total			$	1,020					$	5,733					$	5,604					$	16,920

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