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DEBT (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | The following tables summarize the Company’s debt balances (in thousands):
|  | December 31,
|  | 2023 |  | 2022
2019 Notes (1) |  | $ | 227,516 |  |  | $ | 226,510 |
Term Loan |  |  | — |  |  |  | 70,000 |
Other |  |  | 920 |  |  |  | 1,797 |
Total carrying amount |  | $ | 228,436 |  |  | $ | 298,307 |
Current portion |  | $ | 920 |  |  | $ | 71,797 |
Non-current portion |  | $ | 227,516 |  |  | $ | 226,510 |
(1)Amount is net of discount and debt issuance costs of $2.5 million and $3.5 million, respectively.
Schedule of Maturities of Long-term Debt | Scheduled minimum debt repayments are as follows (in thousands):
2024 | $ | 920 |
2025 | $ | — |
2026 | $ | — |
2027 | $ | — |
2028 | $ | — |
Thereafter | $ | 230,000 |

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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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