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v3.25.1

SUBSEQUENT EVENTS (Details) | Apr. 15, 2025 USD ($) | Apr. 03, 2025 USD ($) shares | May 01, 2025 shares | Apr. 04, 2025 USD ($) DerivativeInstrument | Mar. 31, 2025 USD ($) shares | Dec. 31, 2024 USD ($) shares | Sep. 30, 2024 USD ($) | Mar. 15, 2020 USD ($)
--- | --- | --- | --- | --- | --- | --- | --- | ---
Subsequent Events |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  | $ 100,000,000 |
Aggregate principal amount |  |  |  |  | $ 602,216,000 | $ 518,993,000 |  |
Common Stock, shares outstanding | shares |  |  |  |  | 31,842,732 | 31,673,479 |  |
3.875% Convertible Senior Notes due 2025 |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  | $ 51,028,000 | $ 50,989,000 |  | $ 75,000,000
Subsequent Event |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |
Common Stock, shares outstanding | shares |  |  | 32,934,716 |  |  |  |  |
Subsequent Event | 3.875% Convertible Senior Notes due 2025 |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |
Aggregate principal amount |  | $ 35,208,000 |  |  |  |  |  |
Cash payments for convertible notes | $ 22,000,000 | 29,000,000 |  |  |  |  |  |
Accrued interest on convertible notes paid | 300,000 | $ 600,000 |  |  |  |  |  |
Principal amount repaid | $ 15,826,000 |  |  |  |  |  |  |
Subsequent Event | 3.875% Convertible Senior Notes due 2025 | Common Stock |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |
Shares issued on exchange of notes | shares |  | 1,089,555 |  |  |  |  |  |
Subsequent Event | Credit Facility Interest Rate Swap | Interest Rate Swap [Member] |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |
Number of interest rate swaps | DerivativeInstrument |  |  |  | 2 |  |  |  |
Derivative fixed interest rate (as a percent) |  |  |  | 3.32% |  |  |  |
Derivative basis spread rate (as a percent) |  |  |  | 0.10% |  |  |  |
Notional amount |  |  |  | $ 100,000,000 |  |  |  |

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