DEBT AND FINANCING ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

Our debt consists of the following (in thousands):

	December 31,
	2023		2022
Line of Credit	30,000		—
Convertible senior notes, net	$	227,504	$	226,047
Total debt	257,504		226,047

Convertible Debt

The net carrying amount of the liability component of the Notes is as follows (in thousands):

	December 31,
	2023		2022
Principal	$	230,000	$	230,000
Minus: Unamortized issuance costs	(2,496)		(3,953)
Net carrying amount of the liability component	$	227,504	$	226,047

Interest expense recognized related to the Notes is as follows (in thousands):

	December 31,
	2023			2022
Contractual interest expense (due in cash)	$	2,300		$	2,300
Amortization of debt issuance costs	1,461			1,461
Total interest expense related to the Notes	$	3,761		$	3,761
Effective interest rate	1.64		%	1.64		%

Schedule of maturities of debt and capital lease

Aggregate future payments of principal due upon maturity are as follows (in thousands):

Years Ending December 31,	Debt
2024	$	—
2025	260,000
2026	—
2027	—
Total debt	$	260,000