DEBT (Tables)

6 Months Ended

Jun. 30, 2025

The following summarizes the Company’s long-term borrowings, net of debt issuance costs:


	June 30, 2025
	Maturity Date	Interest Rate	Outstanding Principal		Deferred Debt Issuance Costs		Outstanding Borrowings, net
Long-term borrowings:
2030 Convertible Notes	May 2030	1.75%	$	172,500	$	5,387	$	167,113
			$	172,500	$	5,387	$	167,113

December 31, 2024

Maturity Date

Interest Rate

Outstanding Principal

Deferred Debt Issuance Costs

Outstanding Borrowings, net

Long-term borrowings:

—

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details