DEBT (Tables)

3 Months Ended

Mar. 31, 2023

DEBT

Schedule of long-term debt

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

	March 31, 2023		December 31, 2022
Term loan	$	146,000	$	146,000
Debt issuance costs and debt discount		(32,589)		(21,095)
		113,411		124,905
Less long-term debt due within one year		—		51,938
Total long-term debt, net of portion due within one year	$	113,411	$	72,967

Schedule principal maturities of outstanding long-term debt

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

Year ending December 31:
2023	$	—
2024		146,000
Total principal maturities	$	146,000