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DEBT (Tables)
 9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
Long-term debt consists of the following (in thousands):
September 30, 2023December 31, 2022
Term loan$146,000 $146,000 
Debt issuance costs and debt discount(21,168)(21,095)
Property, plant and equipment finance agreement97 — 
124,929 124,905 
Less long-term debt due within one year76,461 51,938 
Total long-term debt, net of portion due within one year$48,468 $72,967 
Schedule of Maturities of Long-Term Debt
Principal maturities of outstanding long-term debt as of September 30, 2023 are as follows (in thousands):
Year ending December 31: 
2023$6,599 
2024139,443 
202536 
202619 
Total principal maturities$146,097