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DEBT - Long term debt (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
DEBT
Current portion of Term Debt	$ 8,750	$ 6,125
Long-term Debt, net of Current (Face Amount)	335,562	342,125
Original Issue Discount	(5,211)	(6,261)
Unamortized Debt Issuance Costs - Contra-Liability	(4,276)	(5,138)
Long-term Debt, net of Current	326,075	330,726
Total Face Amount of Borrowings	344,312	348,250
Other Assets	944	1,134
Long-Term Debt - Contra Liability	9,487	11,399
Total Unamortized Original Issue Discount and Debt Issuance Costs	10,431	12,533
2024 Credit Agreement
DEBT
Remaining Borrowing Capacity	$ 35,000	$ 35,000
Term Loan
DEBT
Average Interest Rates:	10.60%	10.60%

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Amount of debt discount to be amortized after one year or the normal operating cycle, if longer.

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Weighted average interest rate of debt outstanding.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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