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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | The following tables summarize the Company’s debt balances (in thousands):
| September 30, 2023 |  | December 31, 2022
2019 Notes (1) | $ | 227,257 |  |  |  |  | $ | 226,510 |
Term Loan |  | — |  |  |  |  |  | 70,000 |
Other |  | 906 |  |  |  |  |  | 1,797 |
Total carrying amount | $ | 228,163 |  |  |  |  | $ | 298,307 |
Current Portion | $ | 906 |  |  |  |  | $ | 71,797 |
Non-Current Portion | $ | 227,257 |  |  |  |  | $ | 226,510 |
(1) Amount is net of discount and debt issuance costs of $2.7 million and $3.5 million, respectively.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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