Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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DEBT - New Term Loan Credit Agreements (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Jun. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Current portion of long-term debt			$ 0		$ 0
Cash paid for interest			10,679,000	$ 12,734,000
Loss on debt extinguishment			$ 0	452,000
Senior Secured Credit Facility \| New Term Loan Credit Agreement
Debt Instrument [Line Items]
Long-term line of credit	$ 108,800,000			108,800,000
Current portion of long-term debt	0			0
Cash paid for interest	1,100,000			3,800,000
Repayments of long-term debt		$ 30,000,000
Loss on debt extinguishment		$ 500,000
Amortization of debt issuance costs and discounts	$ 100,000			$ 200,000