DEBT (Tables)

6 Months Ended

Jun. 30, 2024

DEBT

Schedule of interest expense

	Maturity Date		As of June 30, 2024
Total debt - Barnes & Noble credit facility	June 9, 2028	$	186,644
Balance sheet classification:
Short-term borrowings		$	—
Long-term borrowings			186,644
Total debt		$	186,644