v3.26.1
Long-Term Debt, and Other Borrowings, Net of Current Portion (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Maturities of Principal Obligations

The carrying value of the Company’s long-term debt and other borrowings, net of current portion is comprised of the following:

 

 

 

June 30,

 

 

December 31,

 

(in thousands)

 

2026

 

 

2025

 

Principal amount 2.625% Convertible Senior Notes due December 2027

 

$

574,996

 

 

$

574,996

 

Unamortized debt issuance costs

 

 

(5,048

)

 

 

(6,829

)

Finance lease liabilities

 

 

1,103

 

 

 

1,249

 

Total

 

 

571,051

 

 

 

569,416

 

Less: current portion of long-term debt and other borrowings

 

 

(697

)

 

 

(738

)

Total long-term debt and other borrowings, net of current portion

 

$

570,354

 

 

$

568,678