DEBT - Components (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
Oct. 25, 2021 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | $ 119,102 | ||
| 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 | |
| Term loan | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | 118,995 | 119,303 | $ 125,000 |
| Term Loan - unamortized discount and deferred financing costs | (3,258) | (3,443) | |
| Total debt | 115,737 | 115,860 | |
| Other | |||
| Debt Instrument [Line Items] | |||
| Total debt | $ 107 | $ 93 |
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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 of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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