FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Facilities

The Company's long-term debt consisted of the following as of March 31, 2023 and December 31, 2022 (in thousands):

Creditor	Loan Type	Balance at March 31, 2023		Balance at December 31, 2022
Senior Convertible Note	Convertible note	$	95,178	$	95,178
Term Loan 2025	Loan	152,138		165,000
SBA Loan	SBA Loan	—		59
Various institutions	Insurance premiums financed	1,359		5,602
Principal amount of long-term debt		248,675		265,839
Less: unamortized discount and deferred financing costs		(77,596)		(81,918)
Total debt, net of unamortized discount and deferred financing costs		171,079		183,921
Less: current maturities, net of unamortized discount and deferred financing costs		(9,609)		(13,911)
Long-term debt, net of current maturities		$	161,470	$	170,010

Schedule of Future Maturities of Notes Payable

Future maturities of long-term debt, excluding financing lease obligations, as of March 31, 2023 are summarized as follows (in thousands):

Period Ended March 31,	Amount Due
2023	$	9,609
2024	6,188
2025	137,700
2026	—
2027	95,178
Total	$	248,675

Schedule of Debt

The components of the Convertible Senior Notes are presented as follows (in thousands):

	March 31, 2023		December 31, 2022
Principal amounts at beginning of period	$	95,178	$	155,000
Conversion of principal into common stock	—		(59,822)
Outstanding principal amount	95,178		95,178
Unamortized discount and issuance costs	(49,622)		(51,005)
Net carrying amount at end of period	$	45,556	$	44,173