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DEBT (Table) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Component of the Notes | A summary of the gross carrying amount, debt issuance costs, and net carrying value of the 2025 Notes, all of which was recorded as a current liability in the September 30, 2024 consolidated balance sheet, are as follows (in thousands):
| September 30, 2024 |  | December 31, 2023
Gross carrying amount | $ | 115,307 |  |  | $ | 284,188 |
Debt issuance costs | 484 |  |  | 2,321 |
Net carrying amount | $ | 114,823 |  |  | $ | 281,867 |
Summary of Current and Long-Term Portion of Debt | A summary of the gross carrying amount, debt issuance costs, original issue discount, and net carrying value of the 2024 Term Loan in the September 30, 2024 consolidated balance sheet, are as follows (in thousands):
| September 30, 2024 |  |
Current Portion |  |  |
Gross carrying amount | $ | 9,375 |  |  |
Debt issuance costs | 204 |  |  |
Unamortized original issue discount | 229 |  |  |
Net carrying amount | $ | 8,942 |  |  |
Long-term Portion |  |  |
Gross carrying amount | $ | 109,375 |  |  |
Debt issuance costs | 2,375 |  |  |
Unamortized original issue discount | 2,672 |  |  |
Net carrying amount | $ | 104,328 |  |  |

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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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