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DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

As of December 31, 2023 and 2022, the total availability under the ABL Agreement were as follows (in thousands):

						December 31, 2023						December 31, 2022
Maximum aggregate principal allowed						$	181,919					$	189,411
Outstanding borrowings under the ABL Agreement						(60,395)						(10,424)
Standby letters of credit						(2,894)						(2,765)
Total availability under the ABL Agreement						$	118,630					$	176,222

Schedule of Long-term Debt Instruments

The current and non-current portions of the Company’s Term Loan facility included in the consolidated balance sheets are presented as follows (in thousands):

						December 31, 2023						December 31, 2022
Current portion of Term Loan facility:
Term Loan facility payment						$	7,500					$	—
Estimated unamortized debt issuance costs						(2,758)						—
Total Current portion of Term Loan facility						$	4,742					$	—
Non-current portion of Term Loan facility:
Term Loan facility, net of current portion						$	142,500					$	245,911
Estimated unamortized debt issuance costs						(6,666)						(3,054)
Total Non-current portion of Term Loan facility						$	135,834					$	242,857

As of December 31, 2023, there is no Excess Cash Flow Payment due for 2024.

Schedule of Future Principle Payments of Term Loan

As of December 31, 2023, the future principal payments of the Term Loan are as follows (in thousands):

2024			$	7,500
2025			7,500
2026			7,500
2027			127,500
Total			$	150,000

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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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