XML 77 R31.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

DEBT (Tables)

3 Months Ended

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

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration