DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
May 31, 2024 |
Dec. 31, 2023 |
Mar. 31, 2023 |
Jul. 31, 2020 |
|---|---|---|---|---|---|
| Term Loan | Term loan A facility maturing March 2028 | |||||
| Debt Instrument [Line Items] | |||||
| Long-term debt | $ 110,938 | $ 116,563 | |||
| Deferred financing costs | (861) | (988) | |||
| Discount on debt | (326) | (373) | $ (400) | ||
| Total debt, net of deferred financing costs | $ 109,751 | 115,202 | |||
| Unsecured Debt | 2.125% Convertible senior notes due May 2029 | |||||
| Debt Instrument [Line Items] | |||||
| Stated interest rate (as a percent) | 2.125% | 2.125% | |||
| Long-term debt | $ 287,500 | ||||
| Deferred financing costs | (9,106) | ||||
| Total debt, net of deferred financing costs | $ 278,394 | 0 | |||
| Unsecured Debt | 0.750% Convertible senior notes due August 2025 | |||||
| Debt Instrument [Line Items] | |||||
| Stated interest rate (as a percent) | 0.75% | 0.75% | |||
| Long-term debt | $ 202,500 | 402,500 | |||
| Deferred financing costs | (1,345) | (3,906) | |||
| Total debt, net of deferred financing costs | $ 201,155 | $ 398,594 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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