DEBT - Net carrying value (Details) - 2027 Convertible Notes - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
May 31, 2022 |
---|---|---|---|
DEBT | |||
Principal | $ 115,000 | $ 115,000 | $ 115,000 |
Unamortized debt discount | (2,357) | (2,502) | |
Unamortized debt issuance costs | (626) | (664) | |
Net carrying value | $ 112,017 | $ 111,834 |
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|