FINANCING AGREEMENTS (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Facilities

The Company's long-term debt consisted of the following as of June 30, 2023 and December 31, 2022 (in thousands):

Creditor	Loan Type	Balance at June 30, 2023		Balance at December 31, 2022
Convertible Senior Note	Convertible note	$	15,230	$	95,178
Term Loan 2025	Loan	150,075		165,000
SBA Loan	SBA Loan	—		59
Various institutions	Insurance premiums financed	9,995		5,602
Principal amount of long-term debt		175,300		265,839
Less: unamortized discount and deferred financing costs		(33,402)		(81,918)
Total debt, net of unamortized discount and deferred financing costs		141,898		183,921
Less: current maturities, net of unamortized discount and deferred financing costs		(18,245)		(13,911)
Long-term debt, net of current maturities		$	123,653	$	170,010

Schedule of Future Maturities of Notes Payable

Future maturities of long-term debt, excluding financing lease obligations, as of June 30, 2023, are summarized as follows (in thousands):

Period Ended June 30,	Amount Due
2024	$	18,245
2025	141,825
2026	—
2027	—
2028	15,230
Total	$	175,300

Schedule of Debt

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

	June 30, 2023		December 31, 2022
Principal amounts at beginning of period	$	95,178	$	155,000
Conversion of principal into common stock	(79,948)		(59,822)
Outstanding principal amount	15,230		95,178
Unamortized discount and issuance costs	(7,699)		(51,005)
Net carrying amount at end of period	$	7,531	$	44,173