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SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
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Mar. 31, 2022
Accounting Policies [Abstract] |
Cumulative Effect of Changes Made to Balance Sheet For Adoption of ASU 2020-06 | The cumulative effect of the changes made to the consolidated January 1, 2022 balance sheet for the adoption of ASU 2020-06 were as follows (in thousands):
| December 31, 2021 | Adjustments due to ASU 2020-06 | January 1, 2022
Assets: |  |  |
Deferred income tax assets | $ | 87,581 |  | $ | 23,979 |  | $ | 111,560 |
Liabilities: |  |  |
Current portion of long-term debt | $ | 166,008 |  | $ | 3,213 |  | $ | 169,221 |
Long-term debt | 478,151 |  | 86,069 |  | 564,220 |
Shareholders' equity: |  |  |
Additional paid-in capital | $ | 1,242,794 |  | $ | (109,750) |  | $ | 1,133,044 |
Accumulated deficit | (571,794) |  | 44,447 |  | (527,347) |

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- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124437754&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=124437754&loc=d3e725-108305 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794 + Details
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