Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

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

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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DEBT - Paycheck Protection Program Loan (Details) - USD ($) $ in Thousands	1 Months Ended	12 Months Ended
	Apr. 16, 2020	Dec. 31, 2021	Dec. 31, 2020	Aug. 13, 2021
Current and long-term debt
Proceeds from issuance of debt		$ 374,000	$ 148,209
Gain (loss) on extinguishment of debt		$ 1,946
Paycheck Protection Program Loan [Member]
Current and long-term debt
Proceeds from issuance of debt	$ 2,200
Maturity date		Apr. 16, 2022
Interest rate (as a percent)	1.00%
Principal amount				$ 200
Gain (loss) on extinguishment of debt		$ 2,100