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CREDIT FACILITY AND ACQUISITION DEBT (Tables)
 3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Our Credit Facility and acquisition debt consisted of the following (in thousands):
December 31, 2023March 31, 2024
Credit Facility$179,100 $154,100 
Debt issuance costs, net of accumulated amortization of $2,478 and $2,616, respectively
(1,306)(1,168)
Total Credit Facility$177,794 $152,932 
Acquisition debt$5,998 $5,979 
Less: current portion(537)(599)
Total acquisition debt, net of current portion$5,461 $5,380 
The imputed interest expense related to our acquisition debt is as follows (in thousands):
Three months ended March 31,
20232024
Acquisition debt imputed interest expense$71 $104 
The interest expense and amortization of debt discount and debt issuance costs related to our Senior Notes are as follows (in thousands):
Three months ended March 31,
20232024
Senior Notes interest expense$4,250 $4,250 
Senior Notes amortization of debt discount127 132 
Senior Notes amortization of debt issuance costs36 38 
Schedule of Line of Credit Facilities
The interest expense and amortization of debt issuance costs related to our Credit Facility are as follows (in thousands):
Three months ended March 31,
20232024
Credit Facility interest expense$3,811 $3,916 
Credit Facility amortization of debt issuance costs138 138