DEBT (Tables)

9 Months Ended

Sep. 30, 2025

DEBT [Abstract]

Summary of Outstanding Senior Notes Payable

A summary of outstanding senior notes payable is as follows:

	September 30, 2025			December 31, 2024
	(In thousands)
Ares term loan	$	-		$	32,500
Ares revolving credit facility		-			42,500
JPM term loan		74,531			-
Less: Debt discount and issuance costs		(2,103	)		(2,663	)
Total debt		72,428			72,337
Less: current portion of long-term debt		(2,344	)		-
Long-term debt	$	70,084		$	72,337