v3.25.4
DEBT (Tables)
12 Months Ended
Dec. 31, 2025
DEBT  
Schedule of outstanding debt

Our outstanding debt consisted of the following:

​

​

​

​

​

​

​

​

​

December 31, 

(In thousands)

  ​ ​ ​

2025

  ​ ​ ​

2024

Revolving Credit Facility

​

$

—

​

$

—

Equipment loans

​

​

56

​

​

416

Senior Notes, net

​

 

116,592

​

 

88,135

Convertible Senior Notes, net

​

​

334,769

​

​

—

Total debt

​

$

451,417

​

$

88,551

Current portion of long-term debt

​

 

56

​

 

359

Total long-term debt

​

$

451,361

​

$

88,192

Schedule of maturities of long-term debt

​

​

​

​

​

(In thousands)

​

​

​

Years ending December 31:

  ​ ​ ​

​

2026

​

$

56

2027

​

 

—

2028

​

​

—

2029

​

​

57,500

2030

​

​

65,000

Thereafter

​

​

345,000

Total debt

​

$

467,556

​

​

​

​

​