v3.25.3

NEW CREDIT AGREEMENT - Interest (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Debt Instrument [Line Items]
Total	$ (8,279)	$ (6,658)	$ (24,607)	$ (24,829)
Capitalized interest related to Construction in Progress	115	138	269	401
Interest and dividend income on bank balances	2,180	2,537	4,957	7,960
Interest income on interest rate swap	1,257	1,652	3,732	4,881
Interest income	3,552	4,327	8,958	13,242
Interest expense, net	(4,727)	(2,331)	(15,649)	(11,587)
Secured Debt \| New Credit Agreement \| Line of Credit
Debt Instrument [Line Items]
Contractual coupon	0	(4,003)	0	(20,993)
Amortization of deferred financing costs	(838)	(625)	(2,484)	(1,806)
Secured Debt \| New Term Facility \| Line of Credit
Debt Instrument [Line Items]
Contractual coupon	(5,662)	(1,061)	(16,806)	(1,061)
Secured Debt \| Convertible Notes Payable \| Line of Credit
Debt Instrument [Line Items]
Contractual coupon	$ (1,779)	$ (969)	$ (5,317)	$ (969)

Amount of amortization expense attributable to debt issuance costs.

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ANI PHARMACEUTICALS INC 10-Q