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FINANCING ARRANGEMENTS (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Notes | The carrying amount of the 2026 Notes consisted of the following as of June 30, 2024 and December 31, 2023 (in thousands):
| June 30, 2024 |  | December 31, 2023
Principal amount | $ | 230,000 |  |  | $ | 230,000 |
Less: debt discount | (2,745) |  |  | (3,530) |
Net carrying amount of liability | $ | 227,255 |  |  | $ | 226,470 |
Schedule of Interest Costs on Notes | During the three and six months ended June 30, 2024 and 2023, we recognized interest costs on the 2026 Notes as follows (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Contractual interest | $ | 647 |  |  | $ | 647 |  |  | $ | 1,377 |  |  | $ | 1,294 |
Amortization of debt discount | 394 |  |  | 386 |  |  | 785 |  |  | 770 |
Total | $ | 1,041 |  |  | $ | 1,033 |  |  | $ | 2,162 |  |  | $ | 2,064 |
Schedule of Amounts Committed to Outstanding Borrowings and Letters of Credit | Amounts committed to letters of credit and outstanding borrowings under the Cash Collateral Agreement and Credit Agreement, respectively, as of June 30, 2024 and December 31, 2023 were as follows (in thousands):
| June 30, 2024 |  | December 31, 2023
Letters of credit(1) | $ | 25,978 |  |  | $ | 25,200 |
Borrowings | — |  |  | 42,776 |
(1) Pursuant to the Cash Collateral Agreement, cash collateral is required for all letters of credit and treated as restricted cash on the Condensed Consolidated Balance Sheets. See Note 4, Supplemental Condensed Consolidated Balance Sheets and Statements of Operations Information, for additional information.

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- Definition 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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