Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT AND OTHER BORROWINGS, NET (Tables)

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LONG-TERM DEBT AND OTHER BORROWINGS, NET (Tables)
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
The table below sets forth a summary of the Company’s outstanding long-term debt as of December 31, 2023 and 2022:
December 31,
(in thousands) 2023 2022
Term Loan - Whitehorse $ 185,000  N/A
Term Loan – UBS N/A 302,654 
Backstop Notes 120,000  120,000 
Other borrowings 561  2,754 
Total $ 305,561  $ 425,408 
Less: current portion of long-term debt (2,411) (5,345)
Less: debt issuance costs, net of accumulated amortization of $0.8 million and $8.5 million, respectively
 (2,911) (6,153)
Less: original issue discount (4,130) N/A
Total Long-term debt and other borrowings, net $ 296,109  $ 413,910 
Schedule of Maturities of Long-term Debt
The table below sets forth the future principal repayments on all long-term debt as of December 31, 2023:

(in thousands) Principal Repayment
2024 $ 1,850 
2025 1,850 
2026 1,850 
2027 1,850 
2028 297,600 
Total $ 305,000