DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Long-term Debt, Net

Total borrowings as of March 31, 2025 and December 31, 2024 were as follows (in 000’s):

	March 31, 2025		December 31, 2024
Term loan	$	69,688	$	70,750
Unamortized debt discounts and issuance costs	(1,175)		(1,044)
Total debt, net	68,513		69,706
Less: Current portion	(4,250)		(4,250)
Long-term debt, net	$	64,263	$	65,456

Future Maturities of Long-term Debt, Net

The scheduled future maturities of long-term debt as of March 31, 2025 is as follows (in 000’s):

Year ending December 31,
2025 (excluding the three months ended March 31, 2025)	$	3,188
2026	6,375
2027	60,125
Total maturities	$	69,688