Convertible Senior Notes |
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| Convertible Senior Notes | Note 11. Convertible Senior Notes Convertible Senior Notes payable consisted of the following at September 30, 2026 and December 31, 2025 (in thousands):
The 2026 Convertible Senior Notes payable of $186.2 million are due and payable in December 2026. The Company’s previously outstanding 3.0% Convertible Senior Notes due in 2025 (the “2025 Convertible Senior Notes” and together with the 2026 Convertible Senior Notes, the “Convertible Senior Notes”) matured on June 1, 2025. Interest expense incurred in connection with the Convertible Senior Notes consisted of the following for the three and nine months ended September 30, 2026 and 2025 (in thousands):
See Note 12 – Convertible Senior Notes to the Company’s consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025 for additional information related to the Company’s Convertible Senior Notes. |
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