NOTES PAYABLE (Tables)

12 Months Ended

Dec. 31, 2023

NOTES PAYABLE [Abstract]

Summary of Outstanding Senior Notes Payable

A summary of outstanding senior notes payable is as follows:

	December 31, 2023			December 31, 2022
	(In thousands)
Term loan	$	62,500		$	154,748
Revolving credit facility		72,500			-
Less:
Debt discount		(4,406	)		(11,915	)
Senior notes payable	$	130,594		$	142,833