DEBT (Table)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Component of the Notes

A summary of the gross carrying amount, debt issuance costs, and net carrying value of the 2025 Notes, all of which is recorded as a non-current liability in the March 31, 2024 consolidated balance sheet, are as follows (in thousands):

	March 31, 2024		December 31, 2023
Gross carrying amount	$	284,188	$	284,188
Debt issuance costs	1,945		2,321
Net carrying amount	$	282,243	$	281,867

Summary of Current and Long-Term Portion of Debt

A summary of the gross carrying amount, debt issuance costs, original issue discount, and net carrying value of the 2024 Term Loan in the March 31, 2024 consolidated balance sheet, are as follows (in thousands):

	March 31, 2024
Current Portion
Gross carrying amount	$	12,500
Debt issuance costs	414
Unamortized original issue discount	312
Net carrying amount	$	11,774
Long-term Portion
Gross carrying amount	$	112,500
Debt issuance costs	3,728
Unamortized original issue discount	2,807
Net carrying amount	$	105,965