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LONG-TERM DEBT, DERIVATIVES AND LETTERS OF CREDIT - Detail of Convertible Debt Carrying Amount (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Jul. 31, 2017
Debt Instrument [Line Items]      
Principal $ 386,843    
Carrying amount of the equity component, net of issuance costs [1] 13,912 $ 13,912  
Convertible debt      
Debt Instrument [Line Items]      
Principal 230,000 230,000  
Unamortized issuance costs (5,834) (6,820)  
Unamortized discount (28,982) (33,882) $ (35,800)
Net carrying amount of the liability component 195,184 189,298  
Embedded derivative liability 0 [2] 20,594 [2] $ 21,400
Total [3] $ 195,184 $ 209,892  
[1] Relates to the portion of the Notes accounted for under ASC 470-20 (defined below) and is included in the “Additional paid-in capital” line of the consolidated balance sheets.
[2] The embedded derivative liability was reclassified to stockholders’ equity as of May 17, 2018 and is no longer marked to fair value each period, as discussed further below. It is excluded from the table above as of December 31, 2018.
[3] Included in the Long-term debt line of the consolidated balance sheets.