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DEBT (Tables)

6 Months Ended

Jun. 30, 2024

DEBT [Abstract]

Summary of Outstanding Senior Notes Payable

A summary of outstanding senior notes payable is as follows:

		June 30, 2024				December 31, 2023
		(In thousands)
Term loan		$	62,500			$	62,500
Revolving credit facility			72,500				72,500
Less:
Debt discount			(3,926	)			(4,406	)
Senior notes payable		$	131,074			$	130,594

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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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No definition available.

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