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DEBT (Tables)
 12 Months Ended
Dec. 31, 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 liability component of the 2025 Notes, all of which is recorded as a current liability in the December 31, 2024 consolidated balance sheet, are as follows (in thousands):
 December 31,
2024		December 31,
2023
Gross carrying amount$115,307 $284,188 
Debt issuance costs331 2,321 
Net carrying amount$114,976 $281,867 
The Company intends to use cash on hand, available borrowings of $50.0 million from the 2024 Term Loan (as defined below), and future cash flows from operations for the repayment of the $115.3 million outstanding principal amount of its 2025 Notes.
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 December 31, 2024 consolidated balance sheet, are as follows (in thousands):
 December 31,
2024
Current Portion
Gross carrying amount$7,813 
Debt issuance costs169 
Unamortized original issue discount189 
Net carrying amount$7,455 
Long-term Portion
Gross carrying amount$107,812 
Debt issuance costs2,333 
Unamortized original issue discount2,605 
Net carrying amount$102,874