March 31,
December 31,
2026
2025
(In thousands)
2029 Notes, net maturing on June 15, 2029
Long-term
2026 Notes, net matured on February 13, 2026
Short-term
2029 Notes embedded derivative reported at fair value
Principal amount
Unamortized debt discount, net of issuance costs
Total 2029 Notes
Fair value of outstanding 2029 Notes (1)
Fair value of 2029 Notes embedded derivative (2)
Unamortized debt issuance costs
Total 2026 Notes
Fair value of outstanding 2026 Notes (1)
Three Months Ended
Contractual interest expense
Amortization of debt discount and issuance costs
Total interest expense
Amortization of debt premium and issuance costs
Tabular disclosure of interest expense recognized relating to debt instrument.
No definition available.
Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.
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.