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DEBT (Table)
 3 Months Ended
Mar. 31, 2025
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 current liability in the March 31, 2025 consolidated balance sheet, are as follows (in thousands):
 March 31,
2025		December 31,
2024
Gross carrying amount$95,307 $115,307 
Debt issuance costs147 331 
Net carrying amount$95,160 $114,976 
The Company intends to use cash on hand and future cash flows from operations for the repayment of the $95.3 million outstanding principal amount of its 2025 Notes.
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, 2025 consolidated balance sheet, are as follows (in thousands):
 March 31,
2025
Current Portion
Gross carrying amount$8,750 
Debt issuance costs234 
Unamortized original issue discount149 
Net carrying amount$8,367 
Long-term Portion
Gross carrying amount$153,750 
Debt issuance costs4,173 
Unamortized original issue discount2,541 
Net carrying amount$147,036