XML 56 R41.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT AND FINANCING ARRANGEMENTS - Net Carrying Amount of Liability Component (Details) - 2020 Convertible Senior Notes - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 230,000 $ 230,000
Debt Instrument, Unamortized Discount 0 41,098
Debt Issuance Costs, Net 4,686 4,504
Long-term Debt, Total $ 225,314 $ 184,398