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v3.25.1

DEBT (Table) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
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 is recorded as a current liability in the March 31, 2025 consolidated balance sheet, are as follows (in thousands):
| March 31, 2025 |  | December 31, 2024
Gross carrying amount | $ | 95,307 |  |  | $ | 115,307 |
Debt issuance costs | 147 |  |  | 331 |
Net carrying amount | $ | 95,160 |  |  | $ | 114,976 |
The Company intends to use cash on hand and future cash flows from operations for the repayment of the $95.3 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 March 31, 2025 consolidated balance sheet, are as follows (in thousands):
| March 31, 2025 |  |
Current Portion |  |  |
Gross carrying amount | $ | 8,750 |  |  |
Debt issuance costs | 234 |  |  |
Unamortized original issue discount | 149 |  |  |
Net carrying amount | $ | 8,367 |  |  |
Long-term Portion |  |  |
Gross carrying amount | $ | 153,750 |  |  |
Debt issuance costs | 4,173 |  |  |
Unamortized original issue discount | 2,541 |  |  |
Net carrying amount | $ | 147,036 |  |  |

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