Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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DEBT - Term Loan (Details) - USD ($) $ in Thousands	Sep. 16, 2020	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Restricted cash		$ 35,569	$ 35,303
Current portion of debt		89,251	71,491
Term Loan
Debt Instrument [Line Items]
Current portion of debt		17,500
Term Loan \| Alacer
Debt Instrument [Line Items]
Face amount	$ 245,000
Restricted cash		$ 33,200	$ 32,900
Term Loan \| London Interbank Offered Rate (LIBOR) \| Minimum \| Alacer
Debt Instrument [Line Items]
Basis spread on variable rate	3.50%
Term Loan \| London Interbank Offered Rate (LIBOR) \| Maximum \| Alacer
Debt Instrument [Line Items]
Basis spread on variable rate	3.70%