Debt Instrument, Convertible, Consecutive Business Days After Threshold Trading Days

No definition available.

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- Definition

Debt Instrument, Face Amount, Additional Principal Available

+ References

No definition available.

+ Details

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- Definition

Face amount or stated value per share of common stock.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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+ Details

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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DEBT AND FINANCING ARRANGEMENTS - 2024 Convertible Senior Notes (Narrative) (Details) $ / shares in Units, $ in Thousands			6 Months Ended
	Apr. 01, 2024 USD ($) numberOfDays $ / shares	Sep. 22, 2020 USD ($) numberOfDays $ / shares	Jun. 30, 2024 USD ($) $ / shares	Jun. 30, 2023 USD ($)	Dec. 31, 2023 $ / shares
Debt Instrument [Line Items]
Debt instrument, face amount		$ 230,000
Stated percentage		1.00%
Common stock, par value (in dollars per share) \| $ / shares			$ 0.0001		$ 0.0001
Threshold percentage of stock price trigger		98.00%
Threshold consecutive trading days \| numberOfDays		10,000
Conversion price (in dollars per share) \| $ / shares		$ 85,140
Proceeds from issuance of 2024 Convertible Senior Notes			$ 172,500	$ 0
2024 Convertible Senior Notes \| Convertible Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 172,500
Stated percentage	4.25%
Debt instrument, face amount, additional principal available	$ 22,500
Conversion price (in dollars per share) \| $ / shares	$ 18.02
Proceeds from issuance of 2024 Convertible Senior Notes	$ 166,800
2024 Convertible Senior Notes \| Convertible Debt \| Debt Conversion Terms One
Debt Instrument [Line Items]
Threshold percentage of stock price trigger	130.00%
Threshold trading days \| numberOfDays	20
Threshold consecutive trading days \| numberOfDays	30
2024 Convertible Senior Notes \| Convertible Debt \| Debt Conversion Terms Two
Debt Instrument [Line Items]
Threshold percentage of stock price trigger	98.00%
Threshold consecutive trading days \| numberOfDays	10,000
Debt instrument, consecutive business days after threshold trading days	5 days