DEBT AND FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Schedule of Debt

Our debt consists of the following (in thousands):

	March 31, 2026		December 31, 2025
Line of Credit	$	35,070	$	40,070
2024 Convertible Senior Notes, net	169,131		168,850
Total debt	$	204,201	$	208,920

Convertible Debt

The net carrying amount of the liability component of the 2024 Convertible Senior Notes is as follows (in thousands):

	March 31, 2026		December 31, 2025
Principal	$	172,500	$	172,500
Minus:
Unamortized issuance costs	(3,369)		$	(3,650)
Net carrying amount	$	169,131	$	168,850

Interest expense recognized related to the 2024 Convertible Senior Notes is as follows (in thousands):

	Three Months Ended March 31,
	2026			2025
Contractual interest expense (due in cash)	$	1,833		$	1,833
Amortization of debt issuance costs	281			281
Total interest expense related to the 2024 Convertible Senior Notes	$	2,114		$	2,114
Effective interest rate	4.90		%	4.90		%