DEBT (Table)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of 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 was recorded as a current liability in the September 30, 2024 consolidated balance sheet, are as follows (in thousands):

	September 30, 2024		December 31, 2023
Gross carrying amount	$	115,307	$	284,188
Debt issuance costs	484		2,321
Net carrying amount	$	114,823	$	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 September 30, 2024 consolidated balance sheet, are as follows (in thousands):

	September 30, 2024
Current Portion
Gross carrying amount	$	9,375
Debt issuance costs	204
Unamortized original issue discount	229
Net carrying amount	$	8,942
Long-term Portion
Gross carrying amount	$	109,375
Debt issuance costs	2,375
Unamortized original issue discount	2,672
Net carrying amount	$	104,328