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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) | 12 Months Ended
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Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of impact of derivative financial instrument on condensed consolidated statement of operations | The impact of the Company’s derivative financial instrument on its consolidated statement of comprehensive income (loss) for the years ended December 31, 2022 and 2021 was as follows, net of tax (in thousands):
|  |  | Year ended December 31, |  |
|  | 2022 |  | 2021 |  |
Gain recognized in other comprehensive income (loss) on interest rate swap, net of tax |  |  | $ | 22,456 |  |  | $ | 9,505 |  |  |
Amount reclassified from accumulated other comprehensive income (loss) to interest expense |  |  | (3,135) |  |  | 3,254 |  |  |
Unrealized gain (loss) on interest rate swap, net of reclassifications and amortization |  |  | $ | 19,321 |  |  | $ | 12,759 |  |  |
Schedule of derivative liability designed as a hedging instrument | The fair values and locations in the consolidated balance sheet at December 31, 2022 and 2021 of the Company's derivative assets (liabilities) designated as a hedging instrument were as follows (in thousands):
|  |  | December 31,
| Balance sheet location |  | 2022 |  | 2021
Interest rate derivative - asset derivative | Other current assets |  | $ | 13,212 |  |  | $ | — |
Interest rate derivative - asset derivative | Other assets |  | 12,216 |  |  | 3,865 |
Interest rate derivative - liability derivative | Accrued expenses and other |  | — |  |  | (2,054) |
Interest rate derivative - liability derivative | Other long-term liabilities |  | — |  |  | — |
|  |  | $ | 25,428 |  |  | $ | 1,811 |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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