XML 110 R100.htm IDEA: XBRL DOCUMENT v3.22.1
LONG-TERM DEBT - Carrying Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
LONG-TERM DEBT    
Current Face Amount $ 299,834 $ 283,000
Unamortized Discount on Convertible Debt (483)  
Financing Costs, net of Accumulated Amortization (1,272) (1,196)
Total Long-Term Debt $ 298,079 $ 278,273