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DEBT (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt

Debt consisted of the following (in thousands):

			June 30, 2024						December 31, 2023
2023 Term Loan			$	290,625					$	294,375
2023 Revolver Facility			17,000						15,000
Unamortized discount and debt issuance costs			(2,571)						(2,952)
Total debt, net			305,054						306,423
Less: Short-term debt			(17,000)						(15,000)
Less: Current portion of long-term debt			(9,375)						(7,500)
Long-term debt, net			$	278,679					$	283,923

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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