DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Long-term debt consists of the following (in thousands):

	December 31, 2023		December 31, 2022
Term loan	$	139,401	$	146,000
Debt issuance costs and debt discount	(15,970)		(21,095)
Property, plant and equipment finance agreement	90		—
	123,521		124,905
Less long-term debt due within one year	123,465		51,938
Total long-term debt, net of portion due within one year	$	56	$	72,967

Schedule of Maturities of Long-Term Debt

Principal maturities of outstanding long-term debt as of December 31, 2023 are as follows (in thousands):

Year ending December 31:
2024	$	139,435
2025	36
2026	20
Total principal maturities	$	139,491