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DEBT (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Long-term Debt, Net | Total borrowings as of March 31, 2025 and December 31, 2024 were as follows (in 000’s):
| March 31, 2025 |  | December 31, 2024
Term loan | $ | 69,688 |  |  | $ | 70,750 |
Unamortized debt discounts and issuance costs | (1,175) |  |  | (1,044) |
Total debt, net | 68,513 |  |  | 69,706 |
Less: Current portion | (4,250) |  |  | (4,250) |
Long-term debt, net | $ | 64,263 |  |  | $ | 65,456 |
Future Maturities of Long-term Debt, Net | The scheduled future maturities of long-term debt as of March 31, 2025 is as follows (in 000’s):
Year ending December 31, |
2025 (excluding the three months ended March 31, 2025) | $ | 3,188 |
2026 | 6,375 |
2027 | 60,125 |
Total maturities | $ | 69,688 |

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