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FINANCING ARRANGEMENTS (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Notes | The carrying amount of the 2027 Notes consisted of the following as of June 30, 2025 and December 31, 2024 (in thousands):
| June 30, 2025 |  | December 31, 2024
Fair value of principal recorded at issuance (1) | $ | 196,210 |  |  | $ | 196,210 |
Less: debt discount | (2,780) |  |  | (3,483) |
Total | $ | 193,430 |  |  | $ | 192,727 |
(1) The principal of the 2027 Notes was recorded at fair value of $196.2 million, which is equal to the exchanged principal of $176.3 million and cash consideration received of $19.9 million. The carrying amount of the 2026 Notes consisted of the following as of June 30, 2025 and December 31, 2024 (in thousands):
| June 30, 2025 |  | December 31, 2024
Principal amount | $ | 53,740 |  |  | $ | 53,740 |
Less: debt discount | (267) |  |  | (454) |
Net carrying amount of liability component | $ | 53,473 |  |  | $ | 53,286 |
Schedule of Interest Costs on Notes | For the three and six months ended June 30, 2025, we recognized interest costs on the 2027 Notes as follows (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025
Contractual interest | $ | 3,082 |  |  | $ | 6,164 |
Amortization of debt discount | 379 |  |  | 751 |
Total | $ | 3,461 |  |  | $ | 6,915 |
During the three and six months ended June 30, 2025 and 2024, we recognized interest costs on the 2026 Notes as follows (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Contractual interest | $ | 151 |  |  | $ | 647 |  |  | $ | 302 |  |  | $ | 1,377 |
Amortization of debt discount | 94 |  |  | 394 |  |  | 187 |  |  | 785 |
Total | $ | 245 |  |  | $ | 1,041 |  |  | $ | 489 |  |  | $ | 2,162 |

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