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LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt consists of the following:

(in thousands)						September 30, 2024						December 31, 2023
Senior secured term loans						$	230,590					$	224,085
Less: Debt issuance and amendment costs, net						(1,521)						(3,318)
Less: Unamortized discount, net						(2,361)						(5,152)
Net long-term debt						226,708						215,615
Less: Current portion of long-term debt						(226,708)						—
Total long-term debt, less current portion						$	—					$	215,615

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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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