v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt  
Aggregate Scheduled Maturities of Convertible Debt

The aggregate scheduled maturities of our convertible debt as of June 30, 2026 were as follows:

 

(In thousands)

 

Amount

 

Years ending December 31:

 

 

 

Remainder of 2026

 

$

 

2027

 

 

 

2028

 

 

261,000

 

Total

 

$

261,000

 

2025 Notes  
Debt  
Schedule of Components of Interest Expense

The following table sets forth total interest expense recognized related to the 2025 Notes for the three and six months ended June 30, 2025:

(In thousands)

 

Three Months Ended June 30, 2025

 

 

Six Months Ended
June 30, 2025

 

Contractual interest expense

 

$

1,199

 

 

$

2,402

 

Amortization of debt issuance costs

 

 

188

 

 

 

375

 

Total interest and amortization expense

 

$

1,387

 

 

$

2,777

 

2028 Notes  
Debt  
Summary of Liability and Equity Components of Convertible Notes

Our outstanding 2028 Notes balance consisted of the following:

 

 

 

June 30,

 

 

December 31,

 

(In thousands)

 

2026

 

 

2025

 

Principal

 

$

261,000

 

 

$

261,000

 

Debt discount and issuance costs, net

 

 

(2,546

)

 

 

(3,269

)

Net carrying amount

 

$

258,454

 

 

$

257,731

 

Schedule of Components of Interest Expense

The following table sets forth total interest expense recognized related to the 2028 Notes for the three and six months ended June 30, 2026 and 2025:

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

(In thousands)

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Contractual interest expense

 

$

1,386

 

 

$

1,387

 

 

$

2,773

 

 

$

2,773

 

Amortization of debt discount and issuance costs

 

 

360

 

 

 

349

 

 

 

723

 

 

 

703

 

Total interest and amortization expense

 

$

1,746

 

 

$

1,736

 

 

$

3,496

 

 

$

3,476