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v3.22.1

LONG-TERM DEBT - Cumulative Effect (Details) - USD ($) $ / shares in Units, $ in Thousands |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 01, 2022 | Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Liabilities |  |  |  |  |
Total long-term debt and finance lease obligations, less current portion | $ 407,018 | $ 455,815 |  | $ 405,191 |
Equity: |  |  |  |  |
Adjustment to stockholders' equity |  | 27,070 | $ 182,860 | 51,867 | $ 214,603
Additional paid-in capital | 439,173 | 444,747 |  | 444,824 |
Accumulated deficit | (371,760) | $ (404,222) |  | (375,584) |
Basic (in dollars per share) |  | $ (0.86) | $ (1.11) |  |
Diluted (in dollars per share) |  | $ (0.86) | $ (1.11) |  |
Additional Paid-in Capital |  |  |  |  |
Equity: |  |  |  |  |
Adjustment to stockholders' equity |  | $ 444,747 | $ 424,812 | 444,824 | 422,589
Retained Earnings (Deficit) |  |  |  |  |
Equity: |  |  |  |  |
Adjustment to stockholders' equity |  | $ (404,222) | $ (223,856) | (375,584) | $ (189,565)
Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |
Liabilities |  |  |  |  |
Total long-term debt and finance lease obligations, less current portion |  |  |  | 1,827 |
Equity: |  |  |  |  |
Adjustment to stockholders' equity |  |  |  | (1,827) |
Interest expense | $ 300 |  |  |  |
Basic (in dollars per share) |  | $ 0.01 |  |  |
Diluted (in dollars per share) |  | $ 0.01 |  |  |
Cumulative Effect, Period of Adoption, Adjustment | Additional Paid-in Capital |  |  |  |  |
Equity: |  |  |  |  |
Adjustment to stockholders' equity |  |  |  | (5,651) |
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings (Deficit) |  |  |  |  |
Equity: |  |  |  |  |
Adjustment to stockholders' equity |  |  |  | $ 3,824 |

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