Long-Term Debt, Gross, Maturities, Repayments Of Principal After Year Five

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Long-Term Debt, Gross, Maturities, Repayments Of Principal In Year Five

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Long-Term Debt, Gross, Maturities, Repayments Of Principal In Year Four

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Long-Term Debt, Gross, Maturities, Repayments Of Principal In Year One

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Long-Term Debt, Gross, Maturities, Repayments Of Principal In Year Three

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Long-Term Debt, Gross, Maturities, Repayments Of Principal In Year Two

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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.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Debt - Schedule of Maturities of Long Term Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023	Jan. 11, 2021	May 04, 2020
Total Long-Term Debt
2025	$ 201,250
2026	0
2027	0
2028	345,000
2029	0
Thereafter	0
Principal	546,250
Less: Current portion of long-term debt	(200,777)
Less: Unamortized debt discount	(4,980)
Less: Unamortized debt issuance costs	(158)
Total long-term debt, net	$ 340,335	$ 538,198
Convertible Debt \| 2028 Convertible Notes
Line of Credit Facility [Line Items]
Stated interest rate	0.25%	0.25%	0.25%
Total Long-Term Debt
2025	$ 0
2026	0
2027	0
2028	345,000
2029	0
Thereafter	0
Principal	345,000	$ 345,000
Less: Current portion of long-term debt	0
Less: Unamortized debt discount	(4,559)	(6,038)
Less: Unamortized debt issuance costs	(106)	$ (140)
Total long-term debt, net	$ 340,335
Convertible Debt \| 2025 Convertible Notes
Line of Credit Facility [Line Items]
Stated interest rate	1.25%	1.25%		1.25%
Total Long-Term Debt
2025	$ 201,250
2026	0
2027	0
2028	0
2029	0
Thereafter	0
Principal	201,250	$ 201,250
Less: Current portion of long-term debt	(200,777)
Less: Unamortized debt discount	(421)	(1,668)
Less: Unamortized debt issuance costs	(52)	$ (206)
Total long-term debt, net	$ 0