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DEBT (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consists of the following (in thousands):
| March 31, 2024 |  | December 31, 2023
Term loan | $ | 105,990 |  |  | $ | 139,401 |
Debt issuance costs and debt discount | (6,664) |  |  | (15,970) |
Property, plant and equipment finance agreement | 81 |  |  | 90 |
| 99,407 |  |  | 123,521 |
Less long-term debt due within one year | 99,360 |  |  | 123,465 |
Total long-term debt, net of portion due within one year | $ | 47 |  |  | $ | 56 |
Schedule of Maturities of Long-Term Debt | Principal maturities of outstanding long-term debt as of March 31, 2024 are as follows (in thousands):
Year ending December 31: |
2024 | $ | 106,015 |
2025 | 36 |
2026 | 20 |
Total principal maturities | $ | 106,071 |

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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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- 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 + Details
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