INDEBTEDNESS (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of carrying value of the current and non-current components of the term loan

The carrying value of the current and non-current components of the Term Facility as of the years ended December 31:

	Current
(in thousands)	2023		2022
Current borrowing on debt	$	3,000	$	3,000
Deferred financing costs	(2,150)		(2,150)
Current debt, net of deferred financing costs	$	850	$	850

	Non-Current
(in thousands)	2023		2022
Non-current borrowing on debt	$	291,000	$	294,000
Deferred financing costs	(6,181)		(8,331)
Non-current debt, net of deferred financing costs and current component	$	284,819	$	285,669

Schedule of contractual maturity of term loan and DDTL

The contractual maturity of the Term Facility is as follows for the years ending December 31:

(in thousands)	Term Facility
2024	$	3,000
2025	3,000
2026	3,000
2027	285,000
Total	$	294,000

Schedule of components of total interest expense related to the notes and term loan

The following table sets forth the components of total interest expense related to the Term Facility recognized in the accompanying consolidated statements of operations for the years ended December 31:

(in thousands)	2023		2022		2021
Contractual coupon	$	30,692	$	26,150	$	11,129
Amortization of finance fees	2,364		2,363		914
Capitalized interest	(587)		(95)		(98)
	$	32,469	$	28,418	$	11,945