LONG-TERM DEBT AND OTHER BORROWINGS, NET - Schedule of Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
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Debt Instrument [Line Items] | ||
Total | $ 303,150 | $ 305,561 |
Less: current portion of long-term debt | (1,850) | (2,411) |
Less: debt issuance costs, net of accumulated amortization of $1.4 million and $0.8 million, respectively | (2,349) | (2,911) |
Less: original issue discount on Term Loan - WhiteHorse | (3,290) | (4,130) |
Total Long-term debt and other borrowings, net | 295,661 | 296,109 |
Accumulated amortization of debt issuance costs | 1,400 | 800 |
Line of Credit | Secured Debt | Term Loan - WhiteHorse | ||
Debt Instrument [Line Items] | ||
Total | 183,150 | 185,000 |
Senior Notes | Backstop Notes | ||
Debt Instrument [Line Items] | ||
Total | 120,000 | 120,000 |
Notes Payable, Other Payables | Other borrowings | ||
Debt Instrument [Line Items] | ||
Total | $ 0 | $ 561 |
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- Definition Amount of accumulated amortization of debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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