LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

The follow table presents the components of long-term debt on our consolidated balance sheet at December 31, 2022 (in thousands). We did not have outstanding long-term debt obligations as of December 31, 2021.

	Weighted Average Interest Rate		December 31, 2022
2022-1 Equipment Note Financing	12.0	%	$	270,000
Total debt			270,000
Less: Total unamortized debt discount and debt issuance costs			16,760
Less: Current maturities of long-term debt			27,006
Long-term debt			$	226,234

Schedule of Maturities of Debt

Maturities of our debt for the next five years are as follows (in thousands):

	Maturities
2023	$	27,006
2024	27,006
2025	45,767
2026	40,760
2027	35,111
Thereafter	94,350
Total	$	270,000