v3.25.2
Current and Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Current and Long-Term Obligations, Net
Current and long-term obligations, net, are shown in the table below:
June 30, 2025December 31, 2024
2026 Notes$— $185,000 
2027 Convertible Notes— 25,450 
2025 Convertible Notes— 59,500 
2028 Notes250,750 — 
2028 Convertible Notes19,200 — 
Mortgage Note40,789 42,923 
310,739 312,873 
Unamortized debt discount(11,873)(6,156)
Unamortized deferred financing costs(408)(4,744)
Total debt, net298,458 301,973 
Less current portion, net*(754)(52,461)
Long-term portion$297,704 $249,512 
*The current portion of the debt includes scheduled payments on the mortgage notes, convertible notes, and notes, net of corresponding portions of the unamortized debt discount and unamortized deferred financing costs.
Schedule of Interest and Amortization Expense
Total interest and amortization expense on the Company’s debt obligations during the three and six months ended June 30, 2025 and 2024 are as follows:
Three months ended Six months ended
June 30, 2025June 30, 2024June 30, 2025June 30, 2024
Interest expense on debt$6,929 $7,398 $13,980 $14,713 
Amortization of debt discount4,621 1,500 6,156 2,505 
Amortization of debt issuance costs3,514 950 4,522 1,802 
Other interest expense (income), net(379)(132)(819)(270)
Total interest expense, net$14,685 $9,716 $23,839 $18,750