XML 35 R23.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
DEBT DEBT
The following tables summarize the Company’s debt balances (in thousands):
March 31, 2025December 31, 2024
2019 Notes (1)
$228,822 $228,572 
 
  
Current Portion
$— $— 
Non-Current Portion
$228,822 $228,572 
(1)Amount is net of discount and debt issuance costs of $1.2 million and $1.4 million, respectively.
As of March 31, 2025, the Company was in compliance with its covenants. For further details on the Company’s indebtedness, see Note 20 to the audited consolidated financial statements in the Company’s 2024 Annual Report on Form 10-K.