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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2024
DEBT [Abstract] |
Summary of Outstanding Senior Notes Payable | A summary of outstanding senior notes payable is as follows:
|  | September 30, 2024 |  |  | December 31, 2023 |
|  | (In thousands) |
Term loan |  | $ | 62,500 |  |  | $ | 62,500 |
Revolving credit facility |  |  | 42,500 |  |  |  | 72,500 |
Less: |  |  |  |  |  |  |  |
Debt discount |  |  | (3,674 | ) |  |  | (4,406 | )
Senior notes payable |  | $ | 101,326 |  |  | $ | 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. + References No definition available. + Details
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