DEBT AND CREDIT ARRANGEMENTS - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt Instrument | ||
| Total debt | $ 77,369 | $ 77,483 |
| Less: debt discount and issuance costs | 3,446 | 3,630 |
| Less: current maturities | 896 | 897 |
| Long-term debt, net of current maturities | 73,027 | 72,956 |
| Revolving Credit Facility | Term Loan | ||
| Debt Instrument | ||
| Total debt | 25,500 | 25,500 |
| Convertible note | ||
| Debt Instrument | ||
| Total debt | 50,000 | 50,000 |
| Mortgage payable to affiliate | ||
| Debt Instrument | ||
| Total debt | 572 | 611 |
| Less: current maturities | 162 | 160 |
| Acquisition note payable | Acquisition note payable | ||
| Debt Instrument | ||
| Total debt | $ 1,297 | $ 1,372 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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