XML 45 R34.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Debt
The following table provides information regarding the Company’s debt:
September 30,
2025		December 31,
2024
(In thousands)
Convertible notes
Notes due 2028$575,000 $575,000 
Less: unamortized debt issuance costs(3,133)(4,102)
Carrying amount of Notes due 2028 571,867 570,898 
Notes due 2026632,500 632,500 
Less: unamortized debt issuance costs(819)(2,309)
Carrying amount of Notes due 2026 631,681 630,191 
Notes due 2025— 102,168 
Less: unamortized debt discount— (803)
Less: unamortized debt issuance costs— (74)
Carrying amount of Notes due 2025— 101,291 
Total carrying amount of debt1,203,548 1,302,380 
Less: debt, current(631,681)(101,291)
Debt, non-current$571,867 $1,201,089 
The following tables present the total amount of interest cost recognized in the consolidated statement of operations relating to the Company’s notes:
Three Months Ended
September 30,
20252024
Notes due 2028Notes due 2026Notes due 2028Notes due 2026Notes due 2025
(In thousands)
Contractual interest expense$— $— $— $— $64 
Amortization of debt discount— — — — 1,222 
Amortization of debt issuance costs326 502 327 502 122 
Total interest cost recognized$326 $502 $327 $502 $1,408 
Nine Months Ended
September 30,
20252024
Notes due 2028Notes due 2026Notes due 2025Notes due 2028Notes due 2026Notes due 2025
(In thousands)
Contractual interest expense$— $— $43 $— $— $192 
Amortization of debt discount— — 803 — — 3,604 
Amortization of debt issuance costs969 1,489 75 979 1,507 371 
Total interest cost recognized$969 $1,489 $921 $979 $1,507 $4,167