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DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

The following tables summarize the Company’s debt balances (in thousands):

			September 30, 2024									December 31, 2023
2019 Notes (1)			$			228,305												$			227,516
Other						—															920
Total carrying amount			$			228,305												$			228,436
Current Portion			$			—												$			920
Non-Current Portion			$			228,305												$			227,516

(1)Amount is net of discount and debt issuance costs of $1.7 million and $2.5 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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