FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Facilities

The Company's long-term debt consisted of the following as of March 31, 2024 and December 31, 2023 (in thousands):

Creditor	Loan Type	Balance at March 31, 2024		Balance at December 31, 2023
Senior Convertible Note	Convertible note	$	15,230	$	15,230
Term Loan 2025	Loan	195,950		195,950
Citizens National Bank - Promissory Note	Loan	2,611		—
Various institutions	Short-term note	2,399		6,237
Principal amount of long-term debt		216,190		217,417
Less: unamortized discount and deferred financing costs		(25,894)		(30,354)
Total debt, net of unamortized discount and deferred financing costs		190,296		187,063
Less: current maturities, net of unamortized discount and deferred financing costs		(12,524)		(16,362)
Long-term debt, net of current maturities		$	177,772	$	170,701

Schedule of Future Maturities of Notes Payable

Future maturities of long-term debt, excluding financing lease obligations, as of March 31, 2024 are summarized as follows (in thousands):

Period Ended March 31,	Amount Due
2025	$	12,524
2026	185,825
2027	—
2028	15,230
2029	2,611
Total	$	216,190

Schedule of Debt

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

	March 31, 2024		December 31, 2023
Principal amounts at beginning of period	$	15,230	$	95,178
Conversion of principal into common stock	—		(79,948)
Outstanding principal amount	15,230		15,230
Unamortized discount and issuance costs	(6,865)		(7,157)
Net carrying amount at end of period	$	8,365	$	8,073