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FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Convertible Senior Notes | The carrying amount of the 2027 Notes consisted of the following as of December 31, 2024 (in thousands):
| December 31, 2024
Fair value of principal recorded at issuance | $ | 196,210 |
Less: debt discount | (3,483) |
Total | $ | 192,727 |
The carrying amount of the 2026 Notes consisted of the following as of December 31, 2024 and 2023 (in thousands):
| December 31,
| 2024 |  | 2023
Principal amount | $ | 53,740 |  |  | $ | 230,000 |
Less: debt discount | (454) |  |  | (3,530) |
Net carrying amount of liability component | $ | 53,286 |  |  | $ | 226,470 |
Schedule of Interest Costs on Convertible Debt | During the year ended December 31, 2024, we recognized interest costs on the 2027 Notes as follows (in thousands):
| Year ended December 31, 2024
Contractual interest | $ | 1,438 |
Amortization of debt discount | 220 |
Total | $ | 1,658 |
During the years ended December 31, 2024 and 2023, we recognized interest costs and a loss on extinguishment on the 2026 Notes as follows (in thousands):
| Year Ended December 31,
| 2024 |  | 2023
Contractual interest | $ | 2,227 |  |  | $ | 2,588 |
Amortization of debt discount | 1,434 |  |  | 1,547 |
Loss on extinguishment of exchanged debt | 1,631 |  |  | — |
Total | $ | 5,292 |  |  | $ | 4,135 |
Schedule of Line of Credit Facilities | Amounts committed to outstanding borrowings and letters of credit under the Cash Collateral Agreement and Credit Agreement as of December 31, 2024 and 2023 were as follows (in thousands):
| December 31, 2024 |  | December 31, 2023
Letters of credit and other cash collateral (1) | $ | 33,726 |  |  | $ | 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, which is presented in Prepaid expenses and other current assets on the Consolidated Balance Sheets. See Note 6, Supplemental 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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