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NEW CREDIT AGREEMENT (Tables)
 12 Months Ended
Dec. 31, 2024
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)20242023
Current borrowing on debt$— $3,000 
Deferred financing costs— (2,150)
Current debt, net of deferred financing costs $— $850 
Non-Current
(in thousands)20242023
Non-current borrowing on debt$— $291,000 
Deferred financing costs— (6,181)
Non-current debt, net of deferred financing costs and current component$— $284,819 
The carrying value of the current and non-current components of the Term Loan A as of the years ended December 31:
Current
(in thousands)20242023
Current borrowing on debt$10,156 $— 
Deferred financing costs(984)— 
Current debt, net of deferred financing costs$9,172 $— 
Non-Current
(in thousands)20242023
Non-current borrowing on debt$312,813 $— 
Deferred financing costs(3,705)— 
Non-current debt, net of deferred financing costs and current component$309,108 $— 
Schedule of contractual maturity of term loan and DDTL
The contractual maturity of the Term Loan A is as follows for the period ending:
(in thousands)New Term Facility
2025$10,156 
202618,281 
202724,375 
202824,375 
2029245,782 
Total$322,969 
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)202420232022
Contractual coupon$16,644$30,692$26,150
Amortization of deferred financing costs 1,4772,3642,363
$18,121$33,056$28,513
The following table sets forth the components of total interest expense, net recognized in the accompanying consolidated statements of operations for the years ended December 31:
(in thousands)202420232022
Contractual coupon interest expense, Truist $20,993$33,270$23,870
Contractual coupon interest expense, Term Loan A 7,264——
Contractual coupon interest expense, Convertible Notes2,747——
Amortization of deferred financing costs 2,6242,3642,363
Interest expense on interest rate swap—— 2,280 
Interest expense 33,62835,634 28,513 
Capitalized interest related to Construction in Progress (492)(588)(95)
Interest and dividend income on bank balances (9,268)(5,528)(366)
Interest income on interest rate swap(6,266)(2,578)—
Interest income(16,026)(8,694)(461)
Interest expense, net$17,602$26,940$28,052