DEBT (Tables)

6 Months Ended

Jun. 30, 2023

DEBT

Schedule of long-term debt

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

	June 30, 2023		December 31, 2022
Term loan	$	146,000	$	146,000
Debt issuance costs and debt discount		(27,177)		(21,095)
Property, plant and equipment finance agreement		105		—
		118,928		124,905
Less long-term debt due within one year		36,532		51,938
Total long-term debt, net of portion due within one year	$	82,396	$	72,967

Schedule principal maturities of outstanding long-term debt

Principal maturities of outstanding long-term debt as of June 30, 2023 are as follows (in thousands):

Year ending December 31:
2023	$	15
2024		146,034
2025		36
2026		20
Total principal maturities	$	146,105