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v3.25.2

BORROWINGS (Narrative) (Details) $ / shares in Units, $ in Thousands |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 23, 2025 USD ($) $ / shares | Nov. 16, 2021 USD ($) $ / shares | Jun. 30, 2025 USD ($) $ / shares | Mar. 31, 2024 USD ($) | Jun. 30, 2025 USD ($) $ / shares | Jun. 30, 2024 USD ($) $ / shares | Jun. 30, 2025 USD ($) $ / shares | Jun. 30, 2024 USD ($) $ / shares | Jun. 17, 2025 $ / shares | Dec. 31, 2024
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Share price (in dollars per share) | $ / shares |  |  | $ 2.60 |  | $ 2.60 | $ 4.28 | $ 2.60 | $ 4.28 |  |
Amortization of debt issuance costs |  |  |  |  | $ 300 | $ 300 | $ 600 | $ 700 |  |
Gain on extinguishment of debt |  |  |  |  |  |  | $ 8,203 | 21,518 |  |
Convertible Senior Notes Due 2030 | Convertible Debt |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Aggregate principal amount | $ 92,000 |  |  |  |  |  |  |  |  |
Interest rate (as a percentage) | 5.875% |  | 5.875% |  | 5.875% |  | 5.875% |  |  |
Cash on hand to repurchase | $ 78,000 |  |  |  |  |  |  |  |  |
Debt instrument, repurchased face amount | 179,700 |  |  |  |  |  |  |  |  |
Debt instrument, covenant, cash | 40,000 |  |  |  |  |  |  |  |  |
Debt instrument, covenant, accounts receivable and inventory | 75,000 |  |  |  |  |  |  |  |  |
Debt instrument, covenant, restricted cash | $ 16,800 |  |  |  |  |  |  |  |  |
Conversion ratio | 0.4456328 |  |  |  |  |  |  |  |  |
Debt instrument, conversion price (in dollars per share) | $ / shares | $ 2.24 |  |  |  |  |  |  |  |  |
Premium over closing price (as a percentage) | 20.00% |  |  |  |  |  |  |  |  |
Share price (in dollars per share) | $ / shares |  |  |  |  |  |  |  |  | $ 1.87 |
Debt instrument, principal (as a percentage) | 100.00% |  |  |  |  |  |  |  |  |
Conversion price (as a percentage) | 130.00% |  |  |  |  |  |  |  |  |
Net proceeds |  |  | $ 92,000 |  |  |  |  |  |  |
Gain on extinguishment of debt |  |  | 8,200 |  |  |  |  |  |  |
Deferred debt issuance cost, write-off |  |  | $ 1,500 |  |  |  |  |  |  |
Convertible Senior Notes Due 2026 | Convertible Debt |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  | $ 460,000 |  |  |  |  |  |  |  |
Interest rate (as a percentage) | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |  | 0.00%
Debt instrument, repurchased face amount |  |  |  | $ 110,500 |  |  |  |  |  |
Conversion ratio |  | 0.0278364 |  |  |  |  |  |  |  |
Conversion price (as a percentage) |  | 130.00% |  |  |  |  |  |  |  |
Effective interest rate (as a percentage) |  | 0.594% |  |  |  |  |  |  |  |
Conversion price (in dollars per share) | $ / shares |  | $ 35.92 |  |  |  |  |  |  |  |
Gain on extinguishment of debt |  |  |  |  |  |  |  | 21,500 |  |
Deferred debt issuance cost, write-off |  |  |  |  |  |  |  | $ 1,800 |  |
Repayments of convertible debt |  |  |  | $ 87,200 |  |  |  |  |  |

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