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DEBT (Details) - USD ($) $ in Thousands |  | 6 Months Ended |
--- | --- | --- | ---
May 14, 2024 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Current and long-term debt |  |  |  |
Debt |  | $ 160,363 |  | $ 200,215
Current portion of long-term debt(1) |  | (52,606) |  | (50,106)
Other(2) |  | (6,572) |  | (9,833)
Long-term debt, net |  | 101,185 |  | 140,276
Unamortized debt issuance costs |  | 4,400 |  | 6,900
Amortization/accretion of financing related costs |  | 3,390 | $ 3,843 |
Interest expense |  | 3,400 | 3,800 |
Repayment of borrowings |  | 39,853 | $ 15,043 |
Term loan credit facility |  |  |  |
Current and long-term debt |  |  |  |
Debt | $ 172,700 | 160,201 |  | 200,000
Current portion of long-term debt(1) |  | (52,500) |  | (50,000)
Repayment of borrowings | $ 17,300 |  |  |
Paycheck Protection Program Loan [Member] |  |  |  |
Current and long-term debt |  |  |  |
Debt |  | $ 162 |  | $ 215

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