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DEBT (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Line of Credit Facilities

As of December 31, 2024 and 2023, the total availability under the ABL Agreement were as follows (in thousands):

						December 31, 2024						December 31, 2023
Maximum aggregate principal allowed						$	176,329					$	181,919
Outstanding borrowings under the ABL Agreement						(42,693)						(60,395)
Standby letters of credit						(8,828)						(2,894)
Total availability under the ABL Agreement						$	124,808					$	118,630

Schedule of Long-term Debt Instruments

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

						December 31, 2024						December 31, 2023
Current portion of Term Loan:
Term Loan payment						$	7,500					$	7,500
Estimated unamortized debt issuance costs						(2,609)						(2,758)
Total Current portion of Term Loan						$	4,891					$	4,742
Non-current portion of Term Loan:
Term Loan, net of current portion						$	135,000					$	142,500
Estimated unamortized debt issuance costs						(4,051)						(6,666)
Total Non-current portion of Term Loan						$	130,949					$	135,834

Schedule of Future Principle Payments of Term Loan

As of December 31, 2024, the future principal payments of the Term Loan are as follows (in thousands):

2025			$	7,500
2026			7,500
2027			127,500
Total			$	142,500

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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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Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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