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DEBT (Tables)

9 Months Ended

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.

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