XML 53 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Long-Term Debt, Net, and Other Borrowings (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Maturities of Principal Obligations
The carrying value of the Company’s long-term debt, net and other borrowings is as follows:
(in thousands)March 31, 2025December 31, 2024
Principal amount 2.625% Convertible Senior Notes due 2027
$574,996 $575,000 
Unamortized debt issuance costs(9,501)(10,392)
Finance lease liabilities1,350 1,645 
Total566,845 566,253 
Less: current portion of long-term debt and other borrowings(747)(974)
Total long-term debt, net and other borrowings$566,098 $565,279