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DEBT AND FINANCING ARRANGEMENTS (Tables) | 6 Months Ended
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Jun. 30, 2026
Debt Disclosure [Abstract] |
Schedule of Debt | Our debt consists of the following (in thousands):
| June 30, 2026 |  | December 31, 2025
Line of Credit | $ | 15,000 |  |  | $ | 40,070 |
2024 Convertible Senior Notes, net | 169,411 |  |  | 168,850 |
Total debt | $ | 184,411 |  |  | $ | 208,920 |
Convertible Debt | The net carrying amount of the liability component of the 2024 Convertible Senior Notes is as follows (in thousands):
| June 30, 2026 |  | December 31, 2025 |  |
Principal | $ | 172,500 |  |  | $ | 172,500 |  |  |
Minus: |  |  |  |  |
Unamortized issuance costs | (3,089) |  |  | (3,650) |  |  |
Net carrying amount | $ | 169,411 |  |  | $ | 168,850 |  |  |
Interest expense recognized related to the 2024 Convertible Senior Notes is as follows (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2026 |  | 2025 |  | 2026 |  | 2025
Contractual interest expense (due in cash) | $ | 1,833 |  |  | $ | 1,833 |  |  | $ | 3,666 |  |  | $ | 3,666 |
Amortization of debt issuance costs | 281 |  |  | 281 |  |  | 561 |  |  | 561 |
Total interest expense related to the 2024 Convertible Senior Notes | $ | 2,114 |  |  | $ | 2,114 |  |  | $ | 4,227 |  |  | $ | 4,227 |
Effective interest rate | 4.90 | % |  | 4.90 | % |  | 4.90 | % |  | 4.90 | %

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- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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