The Company had the following debt outstanding as of:
| | | | | | | | | | | | | | | | | | | (in thousands) | Outstanding Principal | | Unamortized Deferred Issuance Costs | | Carrying Value | | March 31, 2026 | | | | | | 0% Convertible senior notes due 2026 | $ | 3,944 | | | $ | — | | | $ | 3,944 | | 5.875% Convertible senior notes due 2030 | 92,030 | | | (5,244) | | | 86,786 | | | Outstanding convertible notes | $ | 95,974 | | | $ | (5,244) | | | $ | 90,730 | | | | | | | | | (in thousands) | Outstanding Principal | | Unamortized Deferred Issuance Costs | | Carrying Value | | December 31, 2025 | | | | | | 0% Convertible senior notes due 2026 | $ | 3,944 | | | $ | — | | | $ | 3,944 | | 5.875% Convertible senior notes due 2030 | 92,030 | | | (5,636) | | | 86,394 | | | Outstanding convertible notes | $ | 95,974 | | | $ | (5,636) | | | $ | 90,338 | |
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