Long - Term Obligations - Convertible debt - Carrying value (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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| Royalty Obligation | |
| Carrying value | $ 223,239 |
| 2.50% convertible senior notes due 2032 | |
| Royalty Obligation | |
| Outstanding principal balance | 230,000 |
| Unamortized debt discounts and issuance costs | (6,761) |
| Carrying value | $ 223,239 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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