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DEBT (Tables)

12 Months Ended

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.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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