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FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Convertible Senior Notes

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

			December 31,
			2023						2022
Principal amount			$	230,000					$	230,000
Less: debt discount			(3,530)						(5,077)
Net carrying amount of liability			$	226,470					$	224,923

Schedule of Interest Costs on Convertible Debt

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

			Year Ended December 31,
			2023						2022
Contractual interest			$	2,588					$	2,588
Amortization of debt discount			1,547						1,520
Total			$	4,135					$	4,108

Schedule of Line of Credit Facilities

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

			December 31, 2023						December 31, 2022
Borrowings			$	42,776					$	75,000
Letters of credit (1)			25,200						24,900

(1) Under the Credit Agreement, cash collateral was required if letters of credit extended beyond May 14, 2024. Cash collateral is treated as restricted cash on the Consolidated Balance Sheets. See Note 6, Supplemental Consolidated Balance Sheets and Statements of Operations Information for additional information.

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Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

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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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