v3.26.1
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2026
Convertible Debt [Abstract]  
Schedule of Long-term Debt Instruments
A summary of the components of long-term debt is as follows:
June 30, 2026December 31, 2025
( In thousands)
2028 Notes$171,972 $212,496 
2027 Notes17,942 70,421 
Other debt2,439 — 
Total contractual debt outstanding
192,353 282,917 
Unamortized debt premium
29,453 45,691 
Unamortized debt issuance costs
(2,767)(4,416)
Long-term debt
219,039 324,192 
Less: current portion of long-term debt29,983 47,830 
Non-current portion of long-term debt
$189,056 $276,362 
Schedule of Contractual Interest Payments
The following table presents the remaining scheduled contractual interest payments for the 2028 Notes as of June 30, 2026. These contractual interest payments are allocated to the reduction of the recorded premium and interest expense as presented below. The amount of interest which reduces the recorded premium will be reported as a financing activity on the Company’s consolidated statements of cash flows.
2026
(for the remaining period)
20272028
Total
(In thousands)
Interest payments recorded as:
Reduction of recorded premium
$5,894 $12,120 $11,439 $29,453 
Interest expense
2,533 4,733 3,924 11,190 
Total interest payments
$8,427 $16,853 $15,363 $40,643 
Schedule of Debt Maturities and Mandatory Payments
Maturities and mandatory payments of the contractual debt outstanding as of June 30, 2026 are as follows:
Year ending December 31,
(In thousands)
2026 (for the remaining period)$70 
202718,094 
2028172,142 
2029189 
2030211 
Thereafter
1,647 
$192,353