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DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Schedule of Carrying Value and Interest Expense Related to the Notes

Carrying value of the Notes:


(in thousands)	March 31, 2025		December 31, 2024
Principal	$	—	$	467,864
Unamortized issuance costs	—		(394)
Convertible senior notes, net	$	—	$	467,470

Interest expense related to the Notes:


	Three Months Ended March 31,
(in thousands)	2025		2024
Contractual interest expense (0.75% coupon)	$	595	$	942
Amortization of issuance costs	394		617
	$	989	$	1,559

Schedule of Change in Capped Call Transactions

Change in capped call transactions:


	Three Months Ended March 31,
(in thousands)	2025		2024
January 1,	$	223	$	893

Fair value adjustment	(223)		3,299
March 31,	$	—	$	4,192

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References + Details