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INDEBTEDNESS (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2023 and December 31, 2022 are:
Current
(in thousands)June 30,
2023		December 31,
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)June 30,
2023		December 31,
2022
Non-current borrowing on debt$292,500 $294,000 
Deferred financing costs(7,256)(8,331)
Non-current debt, net of deferred financing costs and current component$285,244 $285,669 
Schedule of contractual maturity of term loan and DDTL
The contractual maturity of our Term Facility is as follows for the period ending:
(in thousands)Term Facility
2023 (remainder of the year)$1,500 
20243,000 
20253,000 
20263,000 
2027285,000 
Total$295,500 
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 during the three and six months ended June 30, 2023 and 2022, as recognized in the accompanying unaudited interim condensed consolidated statements of operations for the three and six months ended June 30, 2023 and 2022:
Three Months EndedSix Months Ended
(in thousands)June 30,
2023		June 30,
2022		June 30,
2023		June 30,
2022
Contractual coupon$7,620 $6,122 $14,970 $12,180 
Amortization of finance fees591 590 1,182 1,181 
Capitalized interest(277)(19)(298)(49)
$7,934 $6,693 $15,854 $13,312