DEBT (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Debt is comprised of the following:


			March 31, 2025						December 31, 2024
Term Loan - Principal			$	118,995					$	119,303
Term Loan - unamortized discount and deferred financing costs			(3,258)						(3,443)
Term Loan - net of unamortized discount and deferred financing costs			115,737						115,860
Other			107						93
Total debt			$	115,844					$	115,953

Current portion of long-term debt			$	5,876					$	1,260
Long-term debt - net of unamortized discount and deferred financing costs of $3,258 and $3,443 as of March 31, 2025, and December 31, 2024, respectively			109,968						114,693
Total debt			$	115,844					$	115,953

Schedule of Maturities of Long-term Debt

As of March 31, 2025, the aggregate future principal payments under long-term debt are as follows:


						Debt
For the period of April 1, 2025 to December 31, 2025						$	5,563
Year ending December 31,
2026						1,249
2027						1,250
2028 and thereafter						111,040
Total						$	119,102