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FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Notes

The carrying amount of the 2026 Notes consisted of the following as of March 31, 2023 and December 31, 2022 (in thousands):

			March 31, 2023						December 31, 2022
Principal amount			$	230,000					$	230,000
Less: debt discount			(4,693)						(5,077)
Net carrying amount of liability			$	225,307					$	224,923

Schedule of Convertible Debt Interest Expense

During the three months ended March 31, 2023 and 2022, we recognized interest costs on the 2026 Notes as follows (in thousands):

			Three Months Ended March 31,
			2023						2022
Contractual interest			$	647					$	647
Amortization of debt discount			384						378
Total			$	1,031					$	1,025

Schedule of Amounts Committed to Outstanding Borrowings and Letters of Credit

Amounts committed to outstanding borrowings and letters of credit under our Existing Credit Agreement as of March 31, 2023 and our Amended Credit Agreement as of December 31, 2022 were as follows (in thousands):

			March 31, 2023						December 31, 2022
Borrowings			$	47,700					$	75,000
Letters of credit			24,809						24,900

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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
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