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FINANCING ARRANGEMENTS (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Notes

The carrying amount of the 2026 Notes consisted of the following as of June 30, 2023 and December 31, 2022 (in thousands):

			June 30, 2023						December 31, 2022
Principal amount			$	230,000					$	230,000
Less: debt discount			(4,307)						(5,077)
Net carrying amount of liability			$	225,693					$	224,923

Schedule of Interest Costs on Notes

During the three and six months ended June 30, 2023 and 2022, we recognized interest costs on the 2026 Notes as follows (in thousands):

			Three Months Ended June 30,												Six Months Ended June 30,
			2023						2022						2023						2022
Contractual interest			$	647					$	647					$	1,294					$	1,294
Amortization of debt discount			386						379						770						757
Total			$	1,033					$	1,026					$	2,064					$	2,051

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 June 30, 2023 and our Amended Credit Agreement as of December 31, 2022 were as follows (in thousands):

			June 30, 2023						December 31, 2022
Borrowings			$	46,700					$	75,000
Letters of credit			24,545						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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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