CONVERTIBLE SENIOR NOTES, TERM LOAN AND CAPPED CALLS - Carrying Amount (Details) - USD ($) |
Sep. 30, 2022 |
Aug. 11, 2022 |
Aug. 10, 2022 |
Mar. 31, 2022 |
Feb. 28, 2019 |
|---|---|---|---|---|---|
| Loans Payable | Term Loan | |||||
| Debt Instrument [Line Items] | |||||
| Principal | $ 250,000,000 | $ 250,000,000 | |||
| Unamortized debt discount and issuance costs | (19,951,000) | (5,600,000) | |||
| Net carrying amount | 230,049,000 | ||||
| Convertible Debt | 2028 Notes | |||||
| Debt Instrument [Line Items] | |||||
| Principal | 201,914,000 | $ 201,900,000 | 201,900,000 | ||
| Unamortized debt discount and issuance costs | (4,829,000) | ||||
| Net carrying amount | 197,085,000 | ||||
| Convertible Debt | Convertible Senior Notes 2024 | |||||
| Debt Instrument [Line Items] | |||||
| Principal | 90,165,000 | $ 403,800,000 | $ 500,000,000 | $ 287,500,000 | |
| Unamortized debt discount and issuance costs | (568,000) | (52,548,000) | |||
| Net carrying amount | $ 89,597,000 | $ 447,452,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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
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