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NOTES PAYABLE (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Consolidated Outstanding Debt

The Company’s corporate level consolidated outstanding debt is as follows (dollars in thousands):

			December 31,												Interest rate as of December 31, 2023
			2023						2022
First lien credit agreement:
First lien term loan facility, matures June 2028			$	403,825					$	404,070					8.7		%
Revolving credit facility, matures June 2026			—						72,000						8.7		%
Total notes payable			403,825						476,070
Less: unamortized deferred financing costs			(6,275)						(7,712)
Less: current maturities			(250)						(250)
Notes payable, net of current portion			$	397,300					$	468,108

Schedule of Future Maturities of Notes Payable

Future maturities of the notes payable are as follows as of December 31, (in thousands):

2024			$	250
2025			250
2026			250
2027			250
2028			402,825
Thereafter			—
Total			$	403,825

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