XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.3
LONG-TERM DEBT - Schedule of long-term debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
LONG-TERM DEBT    
Total debt $ 725,000 $ 750,000
Less: current portion of long-term debt 0 0
Less: original issue discount and issuance costs 10,220 11,000
Long-term debt, net 714,780 739,000
7.375% Senior Secured Notes due February 2028    
LONG-TERM DEBT    
Total debt $ 725,000 $ 750,000
Interest rate 7.375%