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DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Long-term Debt

The Company’s debt consists of the following:

			March 31, 2025												December 31, 2024
			Principal						Debt Issuance Costs						Principal						Debt Issuance Costs
			(amounts in thousands)
Senior Secured Asset-Based Loan, interest of 6.21% and 6.31% at March 31, 2025 and December 31, 2024, respectively			$	—					$	(1,606)					$	—					$	(1,807)
Debt			$	—					$	(1,606)					$	—					$	(1,807)

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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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